thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of EUR 3.75 billion. The enterprise value is 238.64 million.

Market Cap	3.75B
Enterprise Value	238.64M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

thyssenkrupp AG has 622.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	622.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	44.45%
Float	457.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.36
PS Ratio	0.11
PB Ratio	0.39
P/TBV Ratio	0.48
P/FCF Ratio	9.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 0.59.

EV / Earnings	-0.19
EV / Sales	0.01
EV / EBITDA	0.37
EV / EBIT	12.24
EV / FCF	0.59

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.

Current Ratio	1.73
Quick Ratio	0.85
Debt / Equity	0.14
Debt / EBITDA	1.88
Debt / FCF	3.57
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-10.71%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	356,317
Profits Per Employee	-12,767
Employee Count	98,120
Asset Turnover	1.12
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.38% in the last 52 weeks. The beta is 1.90, so thyssenkrupp AG's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+34.38%
50-Day Moving Average	4.41
200-Day Moving Average	3.87
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	5,260,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, thyssenkrupp AG had revenue of EUR 34.69 billion and -1.24 billion in losses. Loss per share was -2.00.

Revenue	34.69B
Gross Profit	4.25B
Operating Income	131.50M
Pretax Income	-942.00M
Net Income	-1.24B
EBITDA	627.50M
EBIT	131.50M
Loss Per Share	-2.00

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 1.43 billion in debt, giving a net cash position of 4.27 billion or 6.86 per share.

Cash & Cash Equivalents	5.71B
Total Debt	1.43B
Net Cash	4.27B
Net Cash Per Share	6.86
Equity (Book Value)	10.38B
Book Value Per Share	15.44
Working Capital	8.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.68 billion, giving a free cash flow of 402.00 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.68B
Free Cash Flow	402.00M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 0.38% and -3.58%.

Gross Margin	12.25%
Operating Margin	0.38%
Pretax Margin	-2.72%
Profit Margin	-3.58%
EBITDA Margin	1.81%
EBIT Margin	0.38%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.15
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	-33.17%
FCF Yield	10.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

thyssenkrupp AG has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a