thyssenkrupp AG (ETR:TKA)
Germany · Delayed Price · Currency is EUR 13.37
+0.71 (5.61%)
Aug 21, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 32,630 | 32,837 | 35,041 | 37,536 | 41,140 | 34,015 |
Revenue Growth | -2.22% | -6.29% | -6.65% | -8.76% | 20.95% | 17.70% |
Gross Profit Gross Profit Growth | 4,402 | 4,228 | 4,110 | 2,658 | 5,661 | 4,356 |
Operating Income Operating Income Growth | 194 | 144 | -188 | -1,658 | 1,398 | 321 |
Net Income Net Income Growth | 286 | 465 | -1,506 | -2,072 | 1,136 | -115 |
Earnings Per Share EPS Growth | 0.46 | 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 | Jun '26 Jun 30, 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 |
Steel Europe (SE) Steel Europe (SE) Growth | 9,559 | 9,791 | 10,736 | 12,373 | 13,156 | 8,932 |
Reconciliation Reconciliation Growth | -1,126 | -1,094 | -1,331 | -1,639 | -1,990 | -1,953 |
Marine Systems (MS) Marine Systems (MS) Growth | 2,474 | 2,187 | 2,118 | 1,832 | 1,831 | 2,022 |
Materials Services (MX) Materials Services (MX) Growth | 11,923 | 11,432 | 12,126 | 13,613 | 16,444 | 12,315 |
Automotive Technology Automotive Technology Growth | 6,844 | 7,035 | 7,536 | 7,911 | 4,825 | 4,522 |
Corporate Headquarters Corporate Headquarters Growth | - | 5 | 7 | 7 | 6 | 13 |
Decarbon Technologies Decarbon Technologies Growth | 2,955 | 3,481 | 3,850 | 3,438 | - | 2,512 |
Total Total Growth | 32,630 | 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 | Jun '26 Jun 30, 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 | 3,379 | 5,738 | 5,879 | 7,350 | 7,649 | 8,983 |
Total Debt Total Debt Growth | 772 | 876 | 1,473 | 3,025 | 3,981 | 5,424 |
Net Cash (Debt) Net Cash Growth | 2,607 | 4,862 | 4,406 | 4,325 | 3,668 | 3,559 |
Net Cash Growth | -30.14% | 10.35% | 1.87% | 17.91% | 3.06% | -29.57% |
Net Cash Per Share Net Cash Per Share Growth | 4.19 | 7.81 | 7.08 | 6.95 | 5.89 | 5.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 356 | 1,684 | 1,353 | 2,064 | 617 | 92 |
Capital Expenditures CapEx Growth | -1,368 | -1,563 | -1,525 | -1,698 | -1,247 | -1,404 |
Free Cash Flow Free Cash Flow Growth | -1,012 | 121 | -172 | 366 | -630 | -1,312 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 13.49% | 12.88% | 11.73% | 7.08% | 13.76% | 12.81% |
Operating Margin | 0.60% | 0.44% | -0.54% | -4.42% | 3.40% | 0.94% |
Pretax Margin | 2.17% | 3.16% | -3.41% | -4.22% | 3.37% | 0.30% |
Profit Margin | 0.88% | 1.42% | -4.30% | -5.52% | 2.76% | -0.34% |
FCF Margin | -3.10% | 0.37% | -0.49% | 0.97% | -1.53% | -3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 1.13% | 1.73% | 6.01% | 2.97% | 4.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 29.10 | 15.63 | - | - | 2.40 | - |
Forward PE | 12.58 | 15.44 | 6.62 | 9.98 | 3.74 | 7.17 |
P/FCF Ratio | - | 60.07 | - | 12.29 | - | - |
PS Ratio | 0.26 | 0.22 | 0.06 | 0.12 | 0.07 | 0.17 |