thyssenkrupp AG (BUD:THYSSENKRUPP)

thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of HUF 2.22 trillion. The enterprise value is 629.67 billion.

Market Cap	2.22T
Enterprise Value	629.67B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	50.53%
Float	459.44M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 11.13.

PE Ratio	12.23
Forward PE	11.13
PS Ratio	0.17
PB Ratio	0.54
P/TBV Ratio	0.71
P/FCF Ratio	47.00
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 13.35.

EV / Earnings	3.47
EV / Sales	0.05
EV / EBITDA	1.64
EV / EBIT	5.07
EV / FCF	13.35

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	148.78M
Profits Per Employee	2.11M
Employee Count	86,063
Asset Turnover	1.13
Inventory Turnover	3.53

Taxes

In the past 12 months, thyssenkrupp AG has paid 196.92 billion in taxes.

Income Tax	196.92B
Effective Tax Rate	48.70%

Stock Price Statistics

The stock price has increased by +122.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.69%
50-Day Moving Average	3,852.82
200-Day Moving Average	3,743.46
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	1,207

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 12.80 trillion and earned 181.32 billion in profits. Earnings per share was 291.26.

Revenue	12.80T
Gross Profit	1.65T
Operating Income	73.70B
Pretax Income	404.36B
Net Income	181.32B
EBITDA	279.58B
EBIT	73.70B
Earnings Per Share (EPS)	291.26

Balance Sheet

The company has 2.24 trillion in cash and 341.58 billion in debt, giving a net cash position of 1.90 trillion.

Cash & Cash Equivalents	2.24T
Total Debt	341.58B
Net Cash	1.90T
Net Cash Per Share	n/a
Equity (Book Value)	4.12T
Book Value Per Share	6,117.72
Working Capital	3.10T

Cash Flow

In the last 12 months, operating cash flow was 656.65 billion and capital expenditures -609.47 billion, giving a free cash flow of 47.18 billion.

Operating Cash Flow	656.65B
Capital Expenditures	-609.47B
Free Cash Flow	47.18B
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 61.12, which amounts to a dividend yield of 1.69%.

Dividend Per Share	61.12
Dividend Yield	1.69%
Dividend Growth (YoY)	6.02%
Years of Dividend Growth	n/a
Payout Ratio	20.00%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	8.18%
FCF Yield	2.13%

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