Education
About Us
Working with TipRanks
Follow Us
thyssenkrupp AG (GB:0O1C)
LSE:0O1C
Total Valuation
thyssenkrupp has a market cap or net worth of €5.68B. The enterprise value is €89.68M.
Market Cap€5.68B
Enterprise Value€89.68M
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 12.3. thyssenkrupp’s PEG ratio is -0.08.
PE Ratio12.3
PS Ratio0.15
PB Ratio0.51
Price to Fair Value0.51
Price to FCF40.80
Price to Operating Cash Flow3.41
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 1.69B and capital expenditures -1.63B, giving a free cash flow of 54.00M billion.
Operating Cash Flow1.69B
Free Cash Flow54.00M
Free Cash Flow per Share0.09
Dividends & Yields
thyssenkrupp 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
Beta1.26
52-Week Price Change220.28%
50-Day Moving Average9.19
200-Day Moving Average7.82
Relative Strength Index (RSI)50.03
Average Volume (3m)1.03M
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 1.69, with Debt / Equity ratio of 8.99%
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 €5.74B in cash and marketable securities with €878.00M in debt, giving a net cash position of €4.86B billion.
Cash & Marketable Securities€5.74B
Total Debt€878.00M
Net Cash€4.86B
Net Cash Per Share€7.81
Tangible Book Value Per Share€14.08
Margins
Gross margin is 11.32%, with operating margin of -1.81%, and net profit margin of 1.42%.
Gross Margin11.32%
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 €10.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.19
Price Target Upside11.24% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―