thyssenkrupp AG (BIT:1TKA)

thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of EUR 5.54 billion. The enterprise value is 1.47 billion.

Market Cap	5.54B
Enterprise Value	1.47B

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	622.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	50.25%
Float	459.44M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 10.77.

PE Ratio	11.91
Forward PE	10.77
PS Ratio	0.17
PB Ratio	0.52
P/TBV Ratio	0.69
P/FCF Ratio	45.76
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 12.13.

EV / Earnings	3.16
EV / Sales	0.04
EV / EBITDA	1.49
EV / EBIT	4.62
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.

Current Ratio	1.69
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	1.03
Debt / FCF	7.24
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	381,546
Profits Per Employee	5,403
Employee Count	86,063
Asset Turnover	1.13
Inventory Turnover	3.53

Taxes

In the past 12 months, thyssenkrupp AG has paid 505.00 million in taxes.

Income Tax	505.00M
Effective Tax Rate	48.70%

Stock Price Statistics

The stock price has increased by +117.59% in the last 52 weeks. The beta is 1.31, so thyssenkrupp AG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+117.59%
50-Day Moving Average	9.83
200-Day Moving Average	9.72
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	76,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, thyssenkrupp AG had revenue of EUR 32.84 billion and earned 465.00 million in profits. Earnings per share was 0.75.

Revenue	32.84B
Gross Profit	4.23B
Operating Income	189.00M
Pretax Income	1.04B
Net Income	465.00M
EBITDA	717.00M
EBIT	189.00M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 5.74 billion in cash and 876.00 million in debt, giving a net cash position of 4.86 billion.

Cash & Cash Equivalents	5.74B
Total Debt	876.00M
Net Cash	4.86B
Net Cash Per Share	n/a
Equity (Book Value)	10.56B
Book Value Per Share	15.69
Working Capital	7.95B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.56 billion, giving a free cash flow of 121.00 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.56B
Free Cash Flow	121.00M
FCF Per Share	n/a

Margins

Gross margin is 12.88%, with operating and profit margins of 0.58% and 1.42%.

Gross Margin	12.88%
Operating Margin	0.58%
Pretax Margin	3.16%
Profit Margin	1.42%
EBITDA Margin	2.18%
EBIT Margin	0.58%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.15
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.08%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	8.40%
FCF Yield	2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

thyssenkrupp AG has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6