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Thyssenkrupp Ag (OTC) (TKAMY)
:TKAMY
Total Valuation
thyssenkrupp AG has a market cap or net worth of $6.52B. The enterprise value is $3.76B.
Market Cap$6.52B
Enterprise Value$3.76B
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 -0.16 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 AG is 12.6. thyssenkrupp AG’s PEG ratio is 0.05.
PE Ratio12.6
PS Ratio0.06
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-9.04
Price to Operating Cash Flow3.83
PEG Ratio0.05
Income Statement
In the last 12 months, thyssenkrupp AG 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 AG pays an annual dividend of $4.226, resulting in a dividend yield of 53.76%
Dividend Per Share$4.226
Dividend Yield53.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change253.18%
50-Day Moving Average10.27
200-Day Moving Average8.33
Relative Strength Index (RSI)49.84
Average Volume (3m)2.59K
Important Dates
thyssenkrupp AG upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateNov 18, 2025
Financial Position
thyssenkrupp AG as a current ratio of 1.76, with Debt / Equity ratio of 0.00%
Current Ratio1.76
Quick Ratio1.15
Debt to Market Cap0.37
Net Debt to EBITDA-4.27
Interest Coverage Ratio-3.89
Taxes
In the past 12 months, thyssenkrupp AG has paid 254.00M in taxes.
Income Tax254.00M
Effective Tax Rate-0.21
Enterprise Valuation
thyssenkrupp AG EV to EBITDA ratio is -2.13, with an EV/FCF ratio of 9.04.
EV to Sales-0.06
EV to EBITDA-2.13
EV to Free Cash Flow9.04
EV to Operating Cash Flow-1.62
Balance Sheet
thyssenkrupp AG has $4.27B in cash and marketable securities with $964.90M in debt, giving a net cash position of $3.30B billion.
Cash & Marketable Securities$4.27B
Total Debt$964.90M
Net Cash$3.30B
Net Cash Per Share$5.31
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 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-4.44%
EPS Growth Forecast―