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thyssenkrupp AG (DE:TKA)
XETRA:TKA
Total Valuation
thyssenkrupp has a market cap or net worth of €5.54B. The enterprise value is €2.72B.
Market Cap€5.54B
Enterprise Value€2.72B
Share Statistics
thyssenkrupp has 622,531,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding622,531,740
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
thyssenkrupp’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -7.09%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.09%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee359.91K
Profits Per Employee-14.89K
Employee Count97,360
Asset Turnover1.19
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of thyssenkrupp is 11.9. thyssenkrupp’s PEG ratio is 0.05.
PE Ratio11.9
PS Ratio0.06
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-8.92
Price to Operating Cash Flow3.83
PEG Ratio0.05
Income Statement
In the last 12 months, thyssenkrupp had revenue of 35.04B and earned -1.51B in profits. Earnings per share was -2.42.
Revenue35.04B
Gross Profit3.24B
Operating Income-1.07B
Pretax Income-1.20B
Net Income-1.51B
EBITDA1.03B
Earnings Per Share (EPS)-2.42
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -1.57B, giving a free cash flow of -114.00M billion.
Operating Cash Flow1.46B
Free Cash Flow-114.00M
Free Cash Flow per Share-0.18
Dividends & Yields
thyssenkrupp pays an annual dividend of €0.15, resulting in a dividend yield of 1.21%
Dividend Per Share€0.15
Dividend Yield1.21%
Payout Ratio18.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change211.90%
50-Day Moving Average9.24
200-Day Moving Average7.76
Relative Strength Index (RSI)52.15
Average Volume (3m)3.26M
Important Dates
thyssenkrupp upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
thyssenkrupp as a current ratio of 1.76, with Debt / Equity ratio of 0.00%
Current Ratio1.76
Quick Ratio1.15
Debt to Market Cap0.38
Net Debt to EBITDA-4.27
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, thyssenkrupp has paid 254.00M in taxes.
Income Tax254.00M
Effective Tax Rate-0.21
Enterprise Valuation
thyssenkrupp EV to EBITDA ratio is -2.16, with an EV/FCF ratio of 9.17.
EV to Sales-0.06
EV to EBITDA-2.16
EV to Free Cash Flow9.17
EV to Operating Cash Flow-1.65
Balance Sheet
thyssenkrupp has €4.27B in cash and marketable securities with €822.00M in debt, giving a net cash position of €3.45B billion.
Cash & Marketable Securities€4.27B
Total Debt€822.00M
Net Cash€3.45B
Net Cash Per Share€5.54
Tangible Book Value Per Share€13.74
Margins
Gross margin is 8.90%, with operating margin of -3.05%, and net profit margin of -4.30%.
Gross Margin8.90%
Operating Margin-3.05%
Pretax Margin-3.41%
Net Profit Margin-4.30%
EBITDA Margin2.94%
EBIT Margin-2.63%
Analyst Forecast
The average price target for thyssenkrupp is €10.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.19
Price Target Upside9.57% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-6.29%
EPS Growth Forecast―