Germany · Delayed Price · Currency is EUR thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of EUR 6.38 billion. The enterprise value is 2.31 billion.
| Market Cap | 6.38B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
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 (%) | 0.03% |
| Owned by Institutions (%) | 50.03% |
| Float | 459.44M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 11.34. thyssenkrupp AG's PEG ratio is 1.83.
| PE Ratio | 13.72 |
| Forward PE | 11.34 |
| PS Ratio | 0.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 52.71 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 19.08.
| EV / Earnings | 4.97 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 8.46 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.69 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 7.24 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 381,546 |
| Profits Per Employee | 5,403 |
| Employee Count | 86,063 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, thyssenkrupp AG has paid 505.00 million in taxes.
| Income Tax | 505.00M |
| Effective Tax Rate | 48.70% |
Stock Price Statistics
The stock price has increased by +154.84% in the last 52 weeks. The beta is 1.15, so thyssenkrupp AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +154.84% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 3,379,866 |
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 32.84 billion and earned 465.00 million in profits. Earnings per share was 0.75.
| Revenue | 32.84B |
| Gross Profit | 4.23B |
| Operating Income | 144.00M |
| Pretax Income | 1.04B |
| Net Income | 465.00M |
| EBITDA | 672.00M |
| EBIT | 144.00M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 5.74 billion in cash and 876.00 million in debt, with a net cash position of 4.86 billion or 7.81 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 876.00M |
| Net Cash | 4.86B |
| Net Cash Per Share | 7.81 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 15.69 |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.56 billion, giving a free cash flow of 121.00 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 121.00M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 12.88%, with operating and profit margins of 0.44% and 1.42%.
| Gross Margin | 12.88% |
| Operating Margin | 0.44% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.42% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 0.44% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 7.29% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |