Germany · Delayed Price · Currency is EUR thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of EUR 8.32 billion. The enterprise value is 6.88 billion.
| Market Cap | 8.32B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 2.30% |
| Owned by Institutions (%) | 32.14% |
| Float | 608.20M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 12.58. thyssenkrupp AG's PEG ratio is 0.68.
| PE Ratio | 29.10 |
| Forward PE | 12.58 |
| PS Ratio | 0.26 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.38 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 24.05 |
| EV / Sales | 0.21 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 24.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.62 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -0.76 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 363,310 |
| Profits Per Employee | 3,184 |
| Employee Count | 89,813 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, thyssenkrupp AG has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 51.63% |
Stock Price Statistics
The stock price has increased by +49.82% in the last 52 weeks. The beta is 1.56, so thyssenkrupp AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +49.82% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 2,074,180 |
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 32.63 billion and earned 286.00 million in profits. Earnings per share was 0.46.
| Revenue | 32.63B |
| Gross Profit | 4.40B |
| Operating Income | 194.00M |
| Pretax Income | 707.00M |
| Net Income | 286.00M |
| EBITDA | 420.00M |
| EBIT | 194.00M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 3.38 billion in cash and 772.00 million in debt, with a net cash position of 2.61 billion or 4.19 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 772.00M |
| Net Cash | 2.61B |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 15.61 |
| Working Capital | 7.19B |
Cash Flow
In the last 12 months, operating cash flow was 356.00 million and capital expenditures -1.37 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 356.00M |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 226.00M |
| Net Borrowing | -243.00M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -1.63 |
Margins
Gross margin is 13.49%, with operating and profit margins of 0.59% and 0.88%.
| Gross Margin | 13.49% |
| Operating Margin | 0.59% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.29% |
| 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 1.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.44% |
| FCF Yield | -12.16% |
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 |
Analyst Forecast
The average price target for thyssenkrupp AG is 15.50, which is 15.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.50 |
| Price Target Difference | 15.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.08% |
| EPS Growth Forecast (3Y) | 5.42% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |