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thyssenkrupp AG (TKAMY)
OTHER OTC:TKAMY
Total Valuation
thyssenkrupp AG has a market cap or net worth of $8.20B. The enterprise value is $3.40B.
Market Cap$8.20B
Enterprise Value$3.40B
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 -1.46. thyssenkrupp AG’s PEG ratio is -0.34.
PE Ratio-1.46
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.23
Price to FCF-46.91
Price to Operating Cash Flow3.94
PEG Ratio-0.34
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 1.66B and capital expenditures -1.80B, giving a free cash flow of -139.00M billion.
Operating Cash Flow1.66B
Free Cash Flow-139.00M
Free Cash Flow per Share-0.22
Dividends & Yields
thyssenkrupp AG pays an annual dividend of $0.098, resulting in a dividend yield of 0.74%
Dividend Per Share$0.098
Dividend Yield0.74%
Payout Ratio-5.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change201.87%
50-Day Moving Average10.56
200-Day Moving Average7.06
Relative Strength Index (RSI)72.29
Average Volume (3m)1.61K
Important Dates
thyssenkrupp AG upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateFeb 04, 2025
Financial Position
thyssenkrupp AG as a current ratio of 1.76, with Debt / Equity ratio of 8.80%
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 $4.49B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$4.49B billion.
Cash & Marketable Securities$4.49B
Total Debt€0.00
Net Cash-$4.49B
Net Cash Per Share-$7.21
Tangible Book Value Per Share$13.74
Margins
Gross margin is 9.33%, with operating margin of -3.05%, and net profit margin of -4.30%.
Gross Margin9.33%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside-22.60% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.00%
EPS Growth Forecast55.74%