thyssenkrupp AG (BUD:THYSSENKRUPP)

thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of HUF 2.47 trillion. The enterprise value is 1.69 trillion.

Market Cap	2.47T
Enterprise Value	1.69T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 2, 2026

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 (%)	51.40%
Float	491.62M

Valuation Ratios

The trailing PE ratio is 39.50 and the forward PE ratio is 17.84.

PE Ratio	39.50
Forward PE	17.84
PS Ratio	0.20
PB Ratio	0.62
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	44.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -3.66.

EV / Earnings	26.93
EV / Sales	0.14
EV / EBITDA	7.87
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	0.81
Debt / Equity	0.08
Debt / EBITDA	2.23
Debt / FCF	-0.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	134.04M
Profits Per Employee	678,718
Employee Count	92,254
Asset Turnover	1.11
Inventory Turnover	3.56

Taxes

In the past 12 months, thyssenkrupp AG has paid 204.36 billion in taxes.

Income Tax	204.36B
Effective Tax Rate	69.72%

Stock Price Statistics

The stock price has increased by +32.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.30%
50-Day Moving Average	3,943.30
200-Day Moving Average	3,898.28
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	944

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 HUF 12.37 trillion and earned 62.61 billion in profits. Earnings per share was 100.58.

Revenue	12.37T
Gross Profit	1.54T
Operating Income	-72.60B
Pretax Income	293.10B
Net Income	62.61B
EBITDA	89.89B
EBIT	-72.60B
Earnings Per Share (EPS)	100.58

Balance Sheet

The company has 1.55 trillion in cash and 317.30 billion in debt, with a net cash position of 1.24 trillion.

Cash & Cash Equivalents	1.55T
Total Debt	317.30B
Net Cash	1.24T
Net Cash Per Share	n/a
Equity (Book Value)	3.96T
Book Value Per Share	5,657.18
Working Capital	2.98T

Cash Flow

In the last 12 months, operating cash flow was 56.08 billion and capital expenditures -517.43 billion, giving a free cash flow of -461.35 billion.

Operating Cash Flow	56.08B
Capital Expenditures	-517.43B
Free Cash Flow	-461.35B
FCF Per Share	n/a

Margins

Gross margin is 12.43%, with operating and profit margins of -0.59% and 0.51%.

Gross Margin	12.43%
Operating Margin	-0.59%
Pretax Margin	2.37%
Profit Margin	0.51%
EBITDA Margin	0.73%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.18, which amounts to a dividend yield of 1.32%.

Dividend Per Share	57.18
Dividend Yield	1.32%
Dividend Growth (YoY)	-6.44%
Years of Dividend Growth	1
Payout Ratio	57.06%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	2.53%
FCF Yield	-18.66%

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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4