thyssenkrupp AG (BST:TKA1)

HashiCorp Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of EUR 6.16 billion. The enterprise value is 2.97 billion.

Market Cap	6.16B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is 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	588.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.51
PS Ratio	0.18
PB Ratio	0.58
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -57.20.

EV / Earnings	-2.95
EV / Sales	0.09
EV / EBITDA	3.19
EV / EBIT	10.72
EV / FCF	-57.20

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.

Current Ratio	1.76
Quick Ratio	0.89
Debt / Equity	0.08
Debt / EBITDA	0.93
Debt / FCF	-16.60
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	357,953
Profits Per Employee	-10,569
Employee Count	98,120
Asset Turnover	1.15
Inventory Turnover	3.92

Taxes

In the past 12 months, thyssenkrupp AG has paid 270.00 million in taxes.

Income Tax	270.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+178.08%
50-Day Moving Average	9.61
200-Day Moving Average	6.80
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	989

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 34.21 billion and -1.01 billion in losses. Loss per share was -1.62.

Revenue	34.21B
Gross Profit	4.03B
Operating Income	273.50M
Pretax Income	-668.00M
Net Income	-1.01B
EBITDA	791.50M
EBIT	273.50M
Loss Per Share	-1.62

Balance Sheet

The company has 4.83 billion in cash and 863.00 million in debt, giving a net cash position of 3.97 billion.

Cash & Cash Equivalents	4.83B
Total Debt	863.00M
Net Cash	3.97B
Net Cash Per Share	n/a
Equity (Book Value)	10.59B
Book Value Per Share	15.76
Working Capital	8.69B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.71 billion, giving a free cash flow of -52.00 million.

Operating Cash Flow	1.66B
Capital Expenditures	-1.71B
Free Cash Flow	-52.00M
FCF Per Share	n/a

Margins

Gross margin is 11.79%, with operating and profit margins of 0.80% and -2.95%.

Gross Margin	11.79%
Operating Margin	0.80%
Pretax Margin	-1.95%
Profit Margin	-2.95%
EBITDA Margin	2.31%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.10
Dividend Yield	0.92%
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	-16.39%
FCF Yield	-0.84%

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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6