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thyssenkrupp AG (ETR:TKA)
Germany flag Germany · Delayed Price · Currency is EUR
9.17
+0.37 (4.16%)
Mar 10, 2026, 2:49 PM CET

thyssenkrupp AG Ratios and Metrics

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
5,4787,2682,1634,4982,7305,714
Market Cap Growth
26.91%235.97%-51.91%64.75%-52.21%112.85%
Enterprise Value
3,3904,314-2541,7971,3222,164
Last Close Price
8.808.652.505.053.016.29
PE Ratio
33.6115.63--2.40-
Forward PE
17.2015.446.629.983.747.17
PS Ratio
0.170.220.060.120.070.17
PB Ratio
0.530.690.210.350.190.53
P/TBV Ratio
0.740.900.280.450.220.66
P/FCF Ratio
-60.07-12.29--
P/OCF Ratio
37.524.321.602.184.4362.10
PEG Ratio
2.08-----
EV/Sales Ratio
0.110.13-0.050.030.06
EV/EBITDA Ratio
5.966.42--0.601.98
EV/EBIT Ratio
-29.96--0.956.74
EV/FCF Ratio
-2.8235.65-4.91--
Debt / Equity Ratio
0.080.080.140.240.270.50
Debt / EBITDA Ratio
2.231.082.53-1.724.41
Debt / FCF Ratio
-7.24-8.27--
Net Debt / Equity Ratio
-0.31-0.46-0.42-0.34-0.25-0.33
Net Debt / EBITDA Ratio
-13.77-7.23-9.884.84-1.67-3.26
Net Debt / FCF Ratio
2.68-40.1825.62-11.825.822.71
Asset Turnover
1.111.131.131.071.110.93
Inventory Turnover
3.563.543.623.764.014.14
Quick Ratio
0.810.920.941.071.121.11
Current Ratio
1.721.691.771.881.971.96
Return on Equity (ROE)
2.23%5.09%-12.57%-14.48%9.47%-0.18%
Return on Assets (ROA)
-0.41%0.31%-0.38%-2.96%2.35%0.55%
Return on Invested Capital (ROIC)
-0.90%1.27%-2.63%-17.06%13.31%-0.97%
Return on Capital Employed (ROCE)
-1.10%0.80%-1.10%-8.20%5.80%1.40%
Earnings Yield
2.98%6.40%-69.62%-46.06%41.60%-2.01%
FCF Yield
-21.92%1.67%-7.95%8.14%-23.07%-22.96%
Dividend Yield
1.64%1.73%6.01%2.97%4.99%-
Payout Ratio
57.06%20.00%----
Total Shareholder Return
1.64%1.73%6.01%2.97%4.99%-
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.