thyssenkrupp AG (DE:TKA)
XETRA:TKA
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Total Valuation
thyssenkrupp has a market cap or net worth of €6.62B. The enterprise value is €3.78B.
Market Cap€6.62B
Enterprise Value€3.78B
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 0.05 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee337.27K
Profits Per Employee5.46K
Employee Count97,360
Asset Turnover1.09
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of thyssenkrupp is 1153.2. thyssenkrupp’s PEG ratio is -0.08.
PE Ratio1153.2
PS Ratio0.15
PB Ratio0.51
Price to Fair Value0.51
Price to FCF40.80
Price to Operating Cash Flow13.40
PEG Ratio-0.08
Income Statement
In the last 12 months, thyssenkrupp had revenue of 32.84B and earned 465.00M in profits. Earnings per share was 0.75.
Revenue32.84B
Gross Profit3.72B
Operating Income-594.00M
Pretax Income1.04B
Net Income465.00M
EBITDA3.08B
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 486.00M and capital expenditures -1.41B, giving a free cash flow of -926.00M billion.
Operating Cash Flow486.00M
Free Cash Flow-926.00M
Free Cash Flow per Share-1.49
Dividends & Yields
thyssenkrupp pays an annual dividend of €0.15, resulting in a dividend yield of 1.23%
Dividend Per Share€0.15
Dividend Yield1.23%
Payout Ratio18.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change59.40%
50-Day Moving Average8.92
200-Day Moving Average9.05
Relative Strength Index (RSI)58.22
Average Volume (3m)3.26M
Important Dates
thyssenkrupp upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
thyssenkrupp as a current ratio of 1.69, with Debt / Equity ratio of 8.80%
Current Ratio1.69
Quick Ratio1.09
Debt to Market Cap0.05
Net Debt to EBITDA-1.57
Interest Coverage Ratio-0.79
Taxes
In the past 12 months, thyssenkrupp has paid 505.00M in taxes.
Income Tax505.00M
Effective Tax Rate0.49
Enterprise Valuation
thyssenkrupp EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 0.74.
EV to Sales<0.01
EV to EBITDA0.03
EV to Free Cash Flow0.74
EV to Operating Cash Flow0.05
Balance Sheet
thyssenkrupp has €3.55B in cash and marketable securities with €806.00M in debt, giving a net cash position of €2.74B billion.
Cash & Marketable Securities€3.55B
Total Debt€806.00M
Net Cash€2.74B
Net Cash Per Share€4.41
Tangible Book Value Per Share€14.08
Margins
Gross margin is 11.41%, with operating margin of -1.81%, and net profit margin of 1.42%.
Gross Margin11.41%
Operating Margin-1.81%
Pretax Margin3.16%
Net Profit Margin1.42%
EBITDA Margin9.39%
EBIT Margin5.06%
Analyst Forecast
The average price target for thyssenkrupp is €12.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.70
Price Target Upside37.15% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-6.47%
EPS Growth Forecast―