The earnings call reflected a mixed sentiment with notable achievements in Marine Systems and positive free cash flow guidance. However, these were offset by sales declines, a lowered EBIT guidance, and a net income loss. Market headwinds and cash flow volatility also posed significant challenges.
Company Guidance
During the thyssenkrupp conference call discussing the third quarter of fiscal year 2024-2025, guidance was provided on several key financial metrics. The company adjusted its top line guidance to reflect a tougher market environment, resulting in a lowered sales assumption, and specified its EBIT adjusted guidance to the lower end of the original range of EUR 600 million to EUR 1 billion. Despite these adjustments, thyssenkrupp confirmed its guidance for free cash flow before M&A, aiming to achieve a positive cash flow for the third consecutive year. The company reported a 9% year-over-year sales drop but highlighted an increase in EBIT adjusted, demonstrating operational resilience. Thyssenkrupp also noted a workforce reduction of 4,200 FTEs year-to-date, with a strong balance sheet showing EUR 3.7 billion in net cash and EUR 1.1 billion in available revolving credit facilities. Additionally, Marine Systems achieved a record order backlog, primarily driven by submarine orders, and the spin-off is on track for a listing in 2025.
Marine Systems Record Order Backlog
Marine Systems achieved another record order backlog, thanks to major submarine orders from Singapore and a service contract with Germany to modernize 6 submarines.
Strategic Initiatives Progress
The spin-off of Marine Systems is progressing as planned, and a consensus was reached on the collective restructuring agreement for Steel Europe.
Positive Free Cash Flow Guidance
The company confirmed the guidance for free cash flow before M&A, marking the third consecutive year of delivering positive free cash flow before M&A.
Strong Balance Sheet
The company reports a net cash position of EUR 3.7 billion and EUR 1.1 billion in available revolving credit facilities.
thyssenkrupp AG (TKAMY) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TKAMY Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Aug 14, 2025
$11.40
$10.35
-9.21%
May 15, 2025
$10.58
$9.24
-12.67%
Feb 13, 2025
$4.70
$4.90
+4.26%
Nov 19, 2024
$3.52
$3.93
+11.65%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does thyssenkrupp AG (TKAMY) report earnings?
thyssenkrupp AG (TKAMY) is schdueled to report earning on Nov 20, 2025, Before Open (Confirmed).
What is thyssenkrupp AG (TKAMY) earnings time?
thyssenkrupp AG (TKAMY) earnings time is at Nov 20, 2025, Before Open (Confirmed).
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