thyssenkrupp AG (ETR:TKA)
Germany · Delayed Price · Currency is EUR 11.53
+0.26 (2.26%)
Jul 10, 2026, 5:35 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 10, 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 |
| 7,178 | 7,268 | 2,163 | 4,498 | 2,730 | 5,714 | |
Market Cap Growth | 26.40% | 235.97% | -51.91% | 64.75% | -52.21% | 112.85% |
Enterprise Value | 5,561 | 4,314 | -254 | 1,797 | 1,322 | 2,164 |
Last Close Price | 11.53 | 8.65 | 2.50 | 5.05 | 3.01 | 6.29 |
PE Ratio | 797.53 | 15.63 | - | - | 2.40 | - |
Forward PE | 14.78 | 15.44 | 6.62 | 9.98 | 3.74 | 7.17 |
PS Ratio | 0.22 | 0.22 | 0.06 | 0.12 | 0.07 | 0.17 |
PB Ratio | 0.70 | 0.69 | 0.21 | 0.35 | 0.19 | 0.53 |
P/TBV Ratio | 0.98 | 0.90 | 0.28 | 0.45 | 0.22 | 0.66 |
P/FCF Ratio | - | 60.07 | - | 12.29 | - | - |
P/OCF Ratio | 14.77 | 4.32 | 1.60 | 2.18 | 4.43 | 62.10 |
PEG Ratio | 1.42 | 0.19 | - | - | - | - |
EV/Sales Ratio | 0.17 | 0.13 | - | 0.05 | 0.03 | 0.06 |
EV/EBITDA Ratio | 20.60 | 6.42 | - | - | 0.60 | 1.98 |
EV/EBIT Ratio | - | 29.96 | - | - | 0.95 | 6.74 |
EV/FCF Ratio | - | 35.65 | - | 4.91 | - | - |
Debt / Equity Ratio | 0.08 | 0.08 | 0.14 | 0.24 | 0.27 | 0.50 |
Debt / EBITDA Ratio | 5.23 | 1.08 | 2.53 | - | 1.72 | 4.41 |
Debt / FCF Ratio | - | 7.24 | - | 8.27 | - | - |
Net Debt / Equity Ratio | -0.27 | -0.46 | -0.42 | -0.34 | -0.25 | -0.33 |
Net Debt / EBITDA Ratio | -161.35 | -7.23 | -9.88 | 4.84 | -1.67 | -3.26 |
Net Debt / FCF Ratio | 3.07 | -40.18 | 25.62 | -11.82 | 5.82 | 2.71 |
Asset Turnover | 1.12 | 1.13 | 1.13 | 1.07 | 1.11 | 0.93 |
Inventory Turnover | 3.69 | 3.54 | 3.62 | 3.76 | 4.01 | 4.14 |
Quick Ratio | 0.78 | 0.92 | 0.94 | 1.07 | 1.12 | 1.11 |
Current Ratio | 1.66 | 1.69 | 1.77 | 1.88 | 1.97 | 1.96 |
Return on Equity (ROE) | 0.52% | 5.09% | -12.57% | -14.48% | 9.47% | -0.18% |
Return on Assets (ROA) | -0.64% | 0.31% | -0.38% | -2.96% | 2.35% | 0.55% |
Return on Invested Capital (ROIC) | -0.39% | 1.27% | -2.63% | -17.06% | 13.31% | -0.97% |
Return on Capital Employed (ROCE) | -1.70% | 0.80% | -1.10% | -8.20% | 5.80% | 1.40% |
Earnings Yield | 0.13% | 6.40% | -69.62% | -46.06% | 41.60% | -2.01% |
FCF Yield | -12.47% | 1.67% | -7.95% | 8.14% | -23.07% | -22.96% |
Dividend Yield | 1.30% | 1.73% | 6.01% | 2.97% | 4.99% | - |
Payout Ratio | 1033.33% | 20.00% | - | - | - | - |
Total Shareholder Return | 1.30% | 1.73% | 6.01% | 2.97% | 4.99% | - |