thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of EUR 5.34 billion. The enterprise value is 2.16 billion.
Market Cap | 5.34B |
Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
thyssenkrupp AG has 622.53 million shares outstanding.
Current Share Class | 622.53M |
Shares Outstanding | 622.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 43.41% |
Float | 457.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.72 |
PS Ratio | 0.16 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of -41.47.
EV / Earnings | -2.14 |
EV / Sales | 0.06 |
EV / EBITDA | 2.32 |
EV / EBIT | 7.77 |
EV / FCF | -41.47 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.76 |
Quick Ratio | 0.89 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.93 |
Debt / FCF | -16.60 |
Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE) | -8.45% |
Return on Assets (ROA) | 0.57% |
Return on Invested Capital (ROIC) | 1.39% |
Return on Capital Employed (ROCE) | 1.58% |
Revenue Per Employee | 357,953 |
Profits Per Employee | -10,569 |
Employee Count | 98,120 |
Asset Turnover | 1.15 |
Inventory Turnover | 3.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.62% in the last 52 weeks. The beta is 1.60, so thyssenkrupp AG's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | +88.62% |
50-Day Moving Average | 9.33 |
200-Day Moving Average | 5.53 |
Relative Strength Index (RSI) | 42.96 |
Average Volume (20 Days) | 5,892,965 |
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 34.21 billion and -1.01 billion in losses. Loss per share was -1.62.
Revenue | 34.21B |
Gross Profit | 4.03B |
Operating Income | 273.50M |
Pretax Income | -668.00M |
Net Income | -1.01B |
EBITDA | 791.50M |
EBIT | 273.50M |
Loss Per Share | -1.62 |
Balance Sheet
The company has 4.83 billion in cash and 863.00 million in debt, giving a net cash position of 3.97 billion or 6.37 per share.
Cash & Cash Equivalents | 4.83B |
Total Debt | 863.00M |
Net Cash | 3.97B |
Net Cash Per Share | 6.37 |
Equity (Book Value) | 10.59B |
Book Value Per Share | 15.76 |
Working Capital | 8.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.71 billion, giving a free cash flow of -52.00 million.
Operating Cash Flow | 1.66B |
Capital Expenditures | -1.71B |
Free Cash Flow | -52.00M |
FCF Per Share | -0.08 |
Margins
Gross margin is 11.79%, with operating and profit margins of 0.80% and -2.95%.
Gross Margin | 11.79% |
Operating Margin | 0.80% |
Pretax Margin | -1.95% |
Profit Margin | -2.95% |
EBITDA Margin | 2.31% |
EBIT Margin | 0.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.79% |
Earnings Yield | -18.90% |
FCF Yield | -0.97% |
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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | n/a |