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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 7,505 | 4,937 | 2,166 | 4,501 | 2,733 | 5,715 | |
Market Cap Growth | 15.58% | 127.87% | -51.87% | 64.69% | -52.18% | 112.99% |
Enterprise Value | 5,888 | 524.68 | -2,276 | -671.1 | -384.09 | 2,610 |
Last Close Price | 12.06 | 7.93 | 3.48 | 7.23 | 4.39 | 9.18 |
PE Ratio | 833.85 | 10.57 | - | - | 2.41 | - |
Forward PE | 15.46 | 15.44 | 6.62 | 9.98 | 3.74 | 7.17 |
PEG Ratio | 1.34 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 |
PS Ratio | 0.23 | 0.15 | 0.06 | 0.12 | 0.07 | 0.17 |
PB Ratio | 0.73 | 0.51 | 0.23 | 0.38 | 0.19 | 0.55 |
P/TBV Ratio | 1.02 | 0.62 | 0.28 | 0.45 | 0.22 | 0.67 |
P/FCF Ratio | - | 40.80 | - | 12.30 | - | - |
P/OCF Ratio | 15.44 | 2.93 | 1.60 | 2.18 | 4.43 | 62.12 |
EV/Sales Ratio | 0.18 | 0.02 | -0.06 | -0.02 | -0.01 | 0.08 |
EV/EBITDA Ratio | 7.58 | 0.36 | - | - | - | 1.94 |
EV/EBIT Ratio | - | 18.74 | 2.13 | 0.46 | - | 5.89 |
EV/FCF Ratio | - | 4.34 | 13.23 | - | 0.61 | - |
Debt / Equity Ratio | 0.05 | 0 | 0 | 0 | 0.19 | 0.35 |
Debt / EBITDA Ratio | 1.04 | 0.36 | 0.83 | 0.83 | 1.28 | 4.02 |
Debt / FCF Ratio | 1.66 | 4.30 | - | 3.59 | - | - |
Net Debt / Equity Ratio | -0.30 | -0.53 | -0.54 | -0.51 | -0.26 | -0.34 |
Net Debt / EBITDA Ratio | -3.53 | -3.61 | -6.68 | -3.83 | -1.17 | -2.63 |
Net Debt / FCF Ratio | -5.66 | -43.02 | 30.33 | -16.46 | 5.81 | 2.71 |
Asset Turnover | -0.02 | 1.13 | 1.13 | 1.07 | 1.11 | 0.93 |
Inventory Turnover | -0.10 | 4.10 | 4.29 | 4.24 | 4.43 | 4.55 |
Quick Ratio | 0.70 | 0.83 | 0.85 | 0.97 | 1.11 | 1.10 |
Current Ratio | 1.66 | 1.69 | 1.76 | 1.88 | 1.97 | 1.96 |
Return on Equity (ROE) | 0.52% | 5.09% | -12.58% | -14.48% | 9.47% | -0.18% |
Return on Assets (ROA) | -0.15% | 0.05% | -4.19% | -5.22% | 4.17% | -0.23% |
Return on Invested Capital (ROIC) | -0.59% | 0.27% | -21.97% | -20.59% | 16.85% | -1.34% |
Return on Capital Employed (ROCE) | -2.55% | 0.16% | -5.68% | -6.58% | 7.45% | 1.83% |
Earnings Yield | 0.12% | 9.46% | - | - | 41.46% | - |
FCF Yield | - | 2.45% | - | 8.13% | - | - |
Dividend Yield | 1.24% | 1.88% | 4.29% | 2.07% | 0.00% | 0.00% |
Payout Ratio | 1033.33% | 20.00% | -6.18% | -4.49% | 0.00% | 0.00% |
Total Shareholder Return | 1.24% | 1.88% | 4.29% | 2.07% | 0.00% | 0.00% |