Germany · Delayed Price · Currency is EUR thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of EUR 6.53 billion. The enterprise value is 4.92 billion.
| Market Cap | 6.53B |
| Enterprise Value | 4.92B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 (%) | 2.33% |
| Owned by Institutions (%) | 49.13% |
| Float | 477.29M |
Valuation Ratios
The trailing PE ratio is 725.94 and the forward PE ratio is 12.80. thyssenkrupp AG's PEG ratio is 1.23.
| PE Ratio | 725.94 |
| Forward PE | 12.80 |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.44 |
| PEG Ratio | 1.23 |
Enterprise Valuation
| EV / Earnings | 546.27 |
| EV / Sales | 0.15 |
| EV / EBITDA | 18.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.66 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 351,896 |
| Profits Per Employee | 99 |
| Employee Count | 90,916 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, thyssenkrupp AG has paid 497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 90.20% |
Stock Price Statistics
The stock price has increased by +19.72% 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 | +19.72% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 2,197,912 |
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 31.99 billion and earned 9.00 million in profits. Earnings per share was 0.01.
| Revenue | 31.99B |
| Gross Profit | 4.19B |
| Operating Income | -292.00M |
| Pretax Income | 551.00M |
| Net Income | 9.00M |
| EBITDA | 17.00M |
| EBIT | -292.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.55 billion in cash and 806.00 million in debt, with a net cash position of 2.74 billion or 4.41 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 806.00M |
| Net Cash | 2.74B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 14.71 |
| Working Capital | 7.48B |
Cash Flow
In the last 12 months, operating cash flow was 486.00 million and capital expenditures -1.38 billion, giving a free cash flow of -895.00 million.
| Operating Cash Flow | 486.00M |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 309.00M |
| Net Borrowing | -212.00M |
| Free Cash Flow | -895.00M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 13.09%, with operating and profit margins of -0.91% and 0.03%.
| Gross Margin | 13.09% |
| Operating Margin | -0.91% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.03% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,033.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 0.14% |
| FCF Yield | -13.70% |
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 12.61, which is 20.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.61 |
| Price Target Difference | 20.15% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.66% |
| EPS Growth Forecast (3Y) | -0.45% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |