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Thyssenkrupp Ag (OTC) (DE:TKA1)
OTHER OTC:TKA1
Total Valuation
thyssenkrupp AG has a market cap or net worth of €6.92B. The enterprise value is €3.83B.
Market Cap€6.92B
Enterprise Value€3.83B
Share Statistics
thyssenkrupp AG 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―
Financial Efficiency
thyssenkrupp AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee337.27K
Profits Per Employee5.46K
Employee Count97,360
Asset Turnover1.14
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of thyssenkrupp AG is 40.5. thyssenkrupp AG’s PEG ratio is -0.12.
PE Ratio40.5
PS Ratio0.22
PB Ratio0.75
Price to Fair Value0.75
Price to FCF243.45
Price to Operating Cash Flow47.94
PEG Ratio-0.12
Income Statement
In the last 12 months, thyssenkrupp AG had revenue of 32.84B and earned 465.00M in profits. Earnings per share was 0.82.
Revenue32.84B
Gross Profit3.50B
Operating Income28.00M
Pretax Income1.04B
Net Income465.00M
EBITDA3.40B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 342.50M and capital expenditures -1.50B, giving a free cash flow of -1.16B billion.
Operating Cash Flow342.50M
Free Cash Flow-1.16B
Free Cash Flow per Share-1.86
Dividends & Yields
thyssenkrupp AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change157.85%
50-Day Moving Average10.25
200-Day Moving Average8.15
Relative Strength Index (RSI)55.30
Average Volume (3m)1.47K
Important Dates
thyssenkrupp AG upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
thyssenkrupp AG as a current ratio of 1.69, with Debt / Equity ratio of 9.01%
Current Ratio1.69
Quick Ratio1.09
Debt to Market Cap0.03
Net Debt to EBITDA-1.42
Interest Coverage Ratio0.03
Taxes
In the past 12 months, thyssenkrupp AG has paid 476.02M in taxes.
Income Tax476.02M
Effective Tax Rate0.46
Enterprise Valuation
thyssenkrupp AG EV to EBITDA ratio is 0.72, with an EV/FCF ratio of 81.89.
EV to Sales0.07
EV to EBITDA0.72
EV to Free Cash Flow81.89
EV to Operating Cash Flow1.46
Balance Sheet
thyssenkrupp AG has €4.05B in cash and marketable securities with €825.65M in debt, giving a net cash position of €3.22B billion.
Cash & Marketable Securities€4.05B
Total Debt€825.65M
Net Cash€3.22B
Net Cash Per Share€5.17
Tangible Book Value Per Share€13.58
Margins
Gross margin is 10.79%, with operating margin of 0.09%, and net profit margin of 1.42%.
Gross Margin10.79%
Operating Margin0.09%
Pretax Margin3.16%
Net Profit Margin1.42%
EBITDA Margin10.37%
EBIT Margin-1.71%
Analyst Forecast
The average price target for thyssenkrupp AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―