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Thyssenkrupp Ag (OTC) (TKAMY)
OTHER OTC:TKAMY
Total Valuation
thyssenkrupp AG has a market cap or net worth of $6.70B. The enterprise value is $1.45B.
Market Cap$6.70B
Enterprise Value$1.45B
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 -1.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.51%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee372.35K
Profits Per Employee5.46K
Employee Count97,360
Asset Turnover1.02
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of thyssenkrupp AG is 13.0. thyssenkrupp AG’s PEG ratio is -0.11.
PE Ratio13.0
PS Ratio0.20
PB Ratio0.75
Price to Fair Value0.75
Price to FCF243.45
Price to Operating Cash Flow3.37
PEG Ratio-0.11
Income Statement
In the last 12 months, thyssenkrupp AG had revenue of 36.25B and earned 513.36M in profits. Earnings per share was 0.82.
Revenue36.25B
Gross Profit4.10B
Operating Income-655.77M
Pretax Income1.14B
Net Income513.36M
EBITDA3.40B
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 1.87B and capital expenditures -1.73B, giving a free cash flow of 136.93M billion.
Operating Cash Flow1.87B
Free Cash Flow136.93M
Free Cash Flow per Share0.22
Dividends & Yields
thyssenkrupp AG pays an annual dividend of $4.226, resulting in a dividend yield of 52.22%
Dividend Per Share$4.226
Dividend Yield52.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change285.30%
50-Day Moving Average10.33
200-Day Moving Average8.52
Relative Strength Index (RSI)52.07
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 Date―
Financial Position
thyssenkrupp AG as a current ratio of 1.69, with Debt / Equity ratio of 8.99%
Current Ratio1.69
Quick Ratio1.18
Debt to Market Cap0.04
Net Debt to EBITDA-1.72
Interest Coverage Ratio-0.79
Taxes
In the past 12 months, thyssenkrupp AG has paid 557.52M in taxes.
Income Tax557.52M
Effective Tax Rate0.49
Enterprise Valuation
thyssenkrupp AG EV to EBITDA ratio is 0.43, with an EV/FCF ratio of 48.49.
EV to Sales0.04
EV to EBITDA0.43
EV to Free Cash Flow48.49
EV to Operating Cash Flow0.78
Balance Sheet
thyssenkrupp AG has $6.74B in cash and marketable securities with $878.00M in debt, giving a net cash position of $5.86B billion.
Cash & Marketable Securities$6.74B
Total Debt$878.00M
Net Cash$5.86B
Net Cash Per Share$9.42
Tangible Book Value Per Share$16.55
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 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―