thyssenkrupp Statistics
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thyssenkrupp (TKA) Stock Statistics & Valuation Metrics
Total Valuation
thyssenkrupp has a market cap or net worth of EUR 7.55B. The enterprise value is EUR 5.03B.
- Market Cap
- EUR 7.55B
- Enterprise Value
- EUR 5.03B
Share Statistics
thyssenkrupp has 622,531,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 622,531,740
- Owned by Insiders
- ―
- Owned by Institutions
- 29.53%
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 Employee
- 365.62K
- Profits Per Employee
- 5,177.424
- Employee Count
- 89,813
- Asset Turnover
- 1.09
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of thyssenkrupp is 26.27. thyssenkrupp’s PEG ratio is 0.57.
- PE Ratio
- 26.27
- PS Ratio
- 0.23
- PB Ratio
- 0.78
- Price to FCF
- -7.46
- Price to Operating Cash Flow
- 21.20
- PEG Ratio
- 0.57
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.
- Revenue
- 32.84B
- Gross Profit
- 3.72B
- Operating Income
- -594.00M
- Pretax Income
- 1.04B
- Net Income
- 465.00M
- EBITDA
- 3.08B
- Earnings Per Share (EPS)
- 0.75
Cash Flow
In the last 12 months, operating cash flow was 356.00M and capital expenditures -1.37B, giving a free cash flow of -1.01B billion.
- Operating Cash Flow
- 356.00M
- Free Cash Flow
- -1.01B
- Free Cash Flow per Share
- -1.63
Dividends & Yields
thyssenkrupp pays an annual dividend of EUR 0.15, resulting in a dividend yield of 1.12%
- Dividend Per Share
- EUR 0.15
- Dividend Yield
- 1.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.41%
- Earnings Yield
- 3.80%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- 28.01%
- 50-Day Moving Average
- 12.93
- 200-Day Moving Average
- 10.54
- Relative Strength Index (RSI)
- 45.31
- Average Volume (3m)
- 2.02M
Important Dates
thyssenkrupp upcoming earnings date is Dec 08, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- Feb 02, 2026
Financial Position
thyssenkrupp as a current ratio of 1.69, with Debt / Equity ratio of 8.99%
- Current Ratio
- 1.69
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.05
- 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 Tax
- 505.00M
- Effective Tax Rate
- 0.49
Enterprise Valuation
thyssenkrupp EV to EBITDA ratio is 2.80, with an EV/FCF ratio of -4.88.
- EV to Sales
- 0.15
- EV to EBITDA
- 2.80
- EV to Free Cash Flow
- -4.88
- EV to Operating Cash Flow
- 13.88
Balance Sheet
thyssenkrupp has EUR 3.38B in cash and marketable securities with EUR 772.00M in debt, giving a net cash position of EUR 2.61B billion.
- Cash & Marketable Securities
- EUR 3.38B
- Total Debt
- EUR 772.00M
- Net Cash
- EUR 2.61B
- Net Cash Per Share
- EUR 4.19
- Tangible Book Value Per Share
- EUR 14.54
Margins
Gross margin is 12.05%, with operating margin of -2.64%, and net profit margin of 0.88%.
- Gross Margin
- 12.05%
- Operating Margin
- -2.64%
- Pretax Margin
- 2.17%
- Net Profit Margin
- 0.88%
- EBITDA Margin
- 5.41%
- EBIT Margin
- 1.76%
Analyst Forecast
The average price target for thyssenkrupp is EUR 17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 17.00
- Price Target Upside
- 40.21% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -2.22%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 50
