thyssenkrupp AG (TKA1) Stock Statistics & Valuation Metrics
Total Valuation
thyssenkrupp AG has a market cap or net worth of EUR 7.48B. The enterprise value is EUR 5.75B.
- Market Cap
- EUR 7.48B
- Enterprise Value
- EUR 5.75B
Share Statistics
thyssenkrupp AG 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
- <0.01%
Financial Efficiency
thyssenkrupp AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.09%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.09%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 351.67K
- Profits Per Employee
- 4,979.92
- Employee Count
- 93,375
- Asset Turnover
- 1.14
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of thyssenkrupp AG is 26.03. thyssenkrupp AG’s PEG ratio is 0.57.
- PE Ratio
- 26.03
- PS Ratio
- 0.23
- PB Ratio
- 0.77
- Price to FCF
- -7.39
- Price to Operating Cash Flow
- 21.01
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, thyssenkrupp AG had revenue of 32.84B and earned 465.00M in profits. Earnings per share was 0.75.
- Revenue
- 32.84B
- Gross Profit
- 3.50B
- Operating Income
- 28.00M
- Pretax Income
- 1.04B
- Net Income
- 465.00M
- EBITDA
- 2.67B
- Earnings Per Share (EPS)
- 0.75
Cash Flow
In the last 12 months, operating cash flow was 546.08M and capital expenditures -1.48B, giving a free cash flow of -931.18M billion.
- Operating Cash Flow
- 546.08M
- Free Cash Flow
- -931.18M
- Free Cash Flow per Share
- -1.63
Dividends & Yields
thyssenkrupp AG pays an annual dividend of ―, resulting in a dividend yield of 1.02%
- Dividend Per Share
- ―
- Dividend Yield
- 1.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.14%
- Earnings Yield
- 3.73%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- 16.67%
- 50-Day Moving Average
- 14.30
- 200-Day Moving Average
- 11.44
- Relative Strength Index (RSI)
- 54.04
- Average Volume (3m)
- 644
Important Dates
thyssenkrupp AG 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
- ―
Financial Position
thyssenkrupp AG 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
- 0.03
- Net Debt to EBITDA
- -1.82
- Interest Coverage Ratio
- 0.03
Taxes
In the past 12 months, thyssenkrupp AG has paid 476.02M in taxes.
- Income Tax
- 476.02M
- Effective Tax Rate
- 0.46
Enterprise Valuation
thyssenkrupp AG EV to EBITDA ratio is 2.89, with an EV/FCF ratio of -5.03.
- EV to Sales
- 0.16
- EV to EBITDA
- 2.89
- EV to Free Cash Flow
- -5.03
- EV to Operating Cash Flow
- 14.31
Balance Sheet
thyssenkrupp AG has EUR 3.38B in cash and marketable securities with EUR 771.68M in debt, giving a net cash position of EUR 2.61B billion.
- Cash & Marketable Securities
- EUR 3.38B
- Total Debt
- EUR 771.68M
- Net Cash
- EUR 2.61B
- Net Cash Per Share
- EUR 4.19
- Tangible Book Value Per Share
- EUR 14.53
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 AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.22%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
