thyssenkrupp AG (ETR:TKA)
Germany · Delayed Price · Currency is EUR 12.06
-0.01 (-0.08%)
Jul 31, 2026, 5:39 PM CET
thyssenkrupp AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | -635 | 32,837 | 35,041 | 37,536 | 41,140 | 34,015 |
Revenue Growth | - | -6.29% | -6.65% | -8.76% | 20.95% | 17.70% |
Gross Profit Gross Profit Growth | 122 | 3,719 | 3,243 | 2,658 | 5,660 | 4,356 |
Operating Income Operating Income Growth | -438 | 28 | -1,070 | -1,457 | 1,772 | 443 |
Net Income Net Income Growth | 9 | 465 | -1,506 | -2,072 | 1,136 | -115 |
Earnings Per Share EPS Growth | 0.01 | 0.75 | -2.42 | -3.33 | 1.82 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Decarbon Technologies Decarbon Technologies Growth | 3,113 | 3,481 | 3,850 | 3,438 | - | 2,512 |
Corporate Headquarters Corporate Headquarters Growth | - | 5 | 7 | 7 | 6 | 13 |
Reconciliation Reconciliation Growth | -1,098 | -1,094 | -1,331 | -1,639 | -1,990 | -1,953 |
Materials Services (MX) Materials Services (MX) Growth | 11,406 | 11,432 | 12,126 | 13,613 | 16,444 | 12,315 |
Steel Europe (SE) Steel Europe (SE) Growth | 9,427 | 9,791 | 10,736 | 12,373 | 13,156 | 8,932 |
Automotive Technology Automotive Technology Growth | 6,891 | 7,035 | 7,536 | 7,911 | 4,825 | 4,522 |
Marine Systems (MS) Marine Systems (MS) Growth | 2,253 | 2,187 | 2,118 | 1,832 | 1,831 | 2,022 |
Total Total Growth | 31,994 | 32,837 | 35,042 | 37,535 | 41,139 | 34,014 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,549 | 5,725 | 5,867 | 7,339 | 7,638 | 8,974 |
Total Debt Total Debt Growth | 806 | 520 | 650 | 1,313 | 3,981 | 5,424 |
Net Cash (Debt) Net Cash Growth | 2,743 | 5,205 | 5,217 | 6,026 | 3,657 | 3,550 |
Net Cash Growth | -30.82% | -0.23% | -13.43% | 64.78% | 3.01% | -29.63% |
Net Cash Per Share Net Cash Per Share Growth | 4.41 | 8.36 | 8.38 | 9.68 | 5.87 | 5.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 485 | 1,684 | 1,353 | 2,064 | 617 | 92 |
Capital Expenditures CapEx Growth | - | -1,563 | -1,525 | -1,698 | -1,247 | -1,404 |
Free Cash Flow Free Cash Flow Growth | 485 | 121 | -172 | 366 | -630 | -1,312 |
Free Cash Flow Growth | -70.75% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | -19.21% | 11.33% | 9.25% | 7.08% | 13.76% | 12.81% |
Operating Margin | 68.98% | 0.09% | -3.05% | -3.88% | 4.31% | 1.30% |
Pretax Margin | -86.77% | 3.16% | -3.41% | -4.22% | 3.37% | 0.30% |
Profit Margin | -8.50% | 1.62% | -4.14% | -5.29% | 2.95% | -0.06% |
FCF Margin | -76.38% | 0.37% | -0.49% | 0.98% | -1.53% | -3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 1.24% | 1.88% | 4.29% | 2.07% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 833.85 | 10.57 | - | - | 2.41 | - |
Forward PE | 15.46 | 15.44 | 6.62 | 9.98 | 3.74 | 7.17 |
P/FCF Ratio | - | 40.80 | - | 12.30 | - | - |
PS Ratio | 0.23 | 0.15 | 0.06 | 0.12 | 0.07 | 0.17 |