Germany · Delayed Price · Currency is EUR thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of EUR 6.68 billion. The enterprise value is 4.59 billion.
| Market Cap | 6.68B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was 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 (%) | 57.08% |
| Float | 475.36M |
Valuation Ratios
The trailing PE ratio is 40.98 and the forward PE ratio is 21.80. thyssenkrupp AG's PEG ratio is 2.71.
| PE Ratio | 40.98 |
| Forward PE | 21.80 |
| PS Ratio | 0.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.75 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -3.82.
| EV / Earnings | 28.17 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.07 |
| EV / EBIT | n/a |
| EV / FCF | -3.82 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.72 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 348,950 |
| Profits Per Employee | 1,767 |
| Employee Count | 86,063 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, thyssenkrupp AG has paid 532.00 million in taxes.
| Income Tax | 532.00M |
| Effective Tax Rate | 69.72% |
Stock Price Statistics
The stock price has increased by +129.08% in the last 52 weeks. The beta is 1.23, so thyssenkrupp AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +129.08% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 3,449,379 |
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 32.19 billion and earned 163.00 million in profits. Earnings per share was 0.26.
| Revenue | 32.19B |
| Gross Profit | 4.00B |
| Operating Income | -189.00M |
| Pretax Income | 763.00M |
| Net Income | 163.00M |
| EBITDA | 234.00M |
| EBIT | -189.00M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.05 billion in cash and 826.00 million in debt, with a net cash position of 3.22 billion or 5.18 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 826.00M |
| Net Cash | 3.22B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 14.73 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was 146.00 million and capital expenditures -1.35 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 146.00M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -1.93 |
Margins
Gross margin is 12.43%, with operating and profit margins of -0.59% and 0.51%.
| Gross Margin | 12.43% |
| Operating Margin | -0.59% |
| Pretax Margin | 2.37% |
| Profit Margin | 0.51% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.44% |
| FCF Yield | -17.98% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |