thyssenkrupp AG (ETR:TKA)
Germany
· Delayed Price · Currency is EUR 6.02
+0.07 (1.21%)
Feb 21, 2025, 5:42 PM CET
thyssenkrupp AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 3,748 | 2,163 | 4,498 | 2,730 | 5,714 | 2,684 | Upgrade
|
| Market Cap Growth | -37.88% | -51.91% | 64.75% | -52.21% | 112.85% | -66.06% | Upgrade
|
| Enterprise Value | 239 | -254 | 1,797 | 1,322 | 2,164 | 12,019 | Upgrade
|
| Last Close Price | 6.02 | 3.37 | 6.82 | 4.05 | 8.49 | 3.99 | Upgrade
|
| PE Ratio | - | - | - | 2.40 | - | 0.28 | Upgrade
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| Forward PE | 8.36 | 6.62 | 9.98 | 3.74 | 7.17 | - | Upgrade
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| PS Ratio | 0.11 | 0.06 | 0.12 | 0.07 | 0.17 | 0.09 | Upgrade
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| PB Ratio | 0.39 | 0.21 | 0.35 | 0.19 | 0.53 | 0.26 | Upgrade
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| P/TBV Ratio | 0.31 | 0.28 | 0.45 | 0.22 | 0.66 | 0.34 | Upgrade
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| P/FCF Ratio | 9.32 | - | 12.29 | - | - | - | Upgrade
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| P/OCF Ratio | 1.17 | 1.60 | 2.18 | 4.43 | 62.10 | - | Upgrade
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| PEG Ratio | - | - | - | - | 0.18 | 0.18 | Upgrade
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| EV/Sales Ratio | 0.01 | - | 0.05 | 0.03 | 0.06 | 0.42 | Upgrade
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| EV/EBITDA Ratio | 0.37 | - | - | 0.60 | 1.98 | - | Upgrade
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| EV/EBIT Ratio | 12.24 | - | - | 0.95 | 6.74 | - | Upgrade
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| EV/FCF Ratio | 0.59 | - | 4.91 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.24 | 0.27 | 0.50 | 0.64 | Upgrade
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| Debt / EBITDA Ratio | 1.88 | 2.33 | - | 1.72 | 4.41 | - | Upgrade
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| Debt / FCF Ratio | 3.57 | - | 8.27 | - | - | - | Upgrade
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| Asset Turnover | 1.12 | 1.13 | 1.07 | 1.11 | 0.93 | 0.79 | Upgrade
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| Inventory Turnover | 3.78 | 3.63 | 3.76 | 4.01 | 4.14 | 3.86 | Upgrade
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| Quick Ratio | 0.85 | 0.94 | 1.07 | 1.12 | 1.11 | 1.58 | Upgrade
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| Current Ratio | 1.73 | 1.76 | 1.88 | 1.97 | 1.96 | 2.26 | Upgrade
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| Return on Equity (ROE) | -10.71% | -12.57% | -14.48% | 9.47% | -0.18% | -89.41% | Upgrade
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| Return on Assets (ROA) | 0.27% | -0.28% | -2.96% | 2.35% | 0.55% | -7.86% | Upgrade
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| Return on Capital (ROIC) | 0.62% | -0.63% | -6.02% | 4.99% | 1.22% | -21.80% | Upgrade
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| Return on Capital Employed (ROCE) | 0.75% | - | - | 5.80% | 1.37% | - | Upgrade
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| Earnings Yield | -33.17% | -69.62% | -46.06% | 41.61% | -2.01% | 357.07% | Upgrade
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| FCF Yield | 10.73% | -7.95% | 8.14% | -23.07% | -22.96% | -171.03% | Upgrade
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| Dividend Yield | 2.49% | 4.46% | 2.20% | 3.70% | - | - | Upgrade
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| Total Shareholder Return | 2.49% | 4.46% | 2.20% | 3.70% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.