thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of EUR 5.68 billion. The enterprise value is 2.73 billion.
Market Cap | 5.68B |
Enterprise Value | 2.73B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 457.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.68 |
PS Ratio | 0.17 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of -181.73.
EV / Earnings | -2.21 |
EV / Sales | 0.08 |
EV / EBITDA | 2.78 |
EV / EBIT | 11.96 |
EV / FCF | -181.73 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.73 |
Quick Ratio | 0.88 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.89 |
Debt / FCF | -54.80 |
Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE) | -10.77% |
Return on Assets (ROA) | 0.36% |
Return on Invested Capital (ROIC) | 0.89% |
Return on Capital Employed (ROCE) | 1.01% |
Revenue Per Employee | 355,170 |
Profits Per Employee | -13,134 |
Employee Count | 98,120 |
Asset Turnover | 1.14 |
Inventory Turnover | 3.88 |
Taxes
In the past 12 months, thyssenkrupp AG has paid 413.00 million in taxes.
Income Tax | 413.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +168.75% |
50-Day Moving Average | 9.52 |
200-Day Moving Average | 6.92 |
Relative Strength Index (RSI) | 39.25 |
Average Volume (20 Days) | 720 |
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 33.37 billion and -1.23 billion in losses. Loss per share was -1.98.
Revenue | 33.37B |
Gross Profit | 3.81B |
Operating Income | 170.00M |
Pretax Income | -747.00M |
Net Income | -1.23B |
EBITDA | 787.00M |
EBIT | 170.00M |
Loss Per Share | -1.98 |
Balance Sheet
The company has 4.55 billion in cash and 822.00 million in debt, giving a net cash position of 3.73 billion.
Cash & Cash Equivalents | 4.55B |
Total Debt | 822.00M |
Net Cash | 3.73B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.87B |
Book Value Per Share | 14.60 |
Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.47 billion, giving a free cash flow of -15.00 million.
Operating Cash Flow | 1.46B |
Capital Expenditures | -1.47B |
Free Cash Flow | -15.00M |
FCF Per Share | n/a |
Margins
Gross margin is 11.42%, with operating and profit margins of 0.51% and -3.70%.
Gross Margin | 11.42% |
Operating Margin | 0.51% |
Pretax Margin | -2.24% |
Profit Margin | -3.70% |
EBITDA Margin | 2.36% |
EBIT Margin | 0.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.12%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 0.48% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.12% |
Earnings Yield | -21.73% |
FCF Yield | -0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |