thyssenkrupp AG (FRA:TKA)
Germany flag Germany · Delayed Price · Currency is EUR
8.61
-0.13 (-1.53%)
At close: Jun 5, 2025, 10:00 PM CET

thyssenkrupp AG Ratios and Metrics

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Market Capitalization
5,2942,1634,4982,7305,7142,684
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Market Cap Growth
90.27%-51.91%64.75%-52.21%112.85%-66.06%
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Enterprise Value
2,108-2541,7971,3222,16412,019
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Last Close Price
8.563.396.784.088.454.03
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PE Ratio
---2.40-0.28
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PS Ratio
0.150.060.120.070.170.09
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PB Ratio
0.500.210.350.190.530.26
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P/TBV Ratio
0.660.280.450.220.660.34
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P/FCF Ratio
--12.29---
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P/OCF Ratio
3.191.602.184.4362.10-
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EV/Sales Ratio
0.06-0.050.030.060.42
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EV/EBITDA Ratio
2.26--0.601.98-
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EV/EBIT Ratio
7.60--0.956.74-
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EV/FCF Ratio
-40.54-4.91---
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Debt / Equity Ratio
0.080.140.240.270.500.64
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Debt / EBITDA Ratio
0.932.33-1.724.41-
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Debt / FCF Ratio
--8.27---
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Asset Turnover
1.151.131.071.110.930.79
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Inventory Turnover
3.923.633.764.014.143.86
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Quick Ratio
0.890.941.071.121.111.58
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Current Ratio
1.761.771.881.971.962.26
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Return on Equity (ROE)
-8.45%-12.57%-14.48%9.47%-0.18%-89.41%
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Return on Assets (ROA)
0.57%-0.28%-2.96%2.35%0.55%-7.86%
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Return on Capital (ROIC)
1.39%-0.63%-6.02%4.99%1.22%-21.80%
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Return on Capital Employed (ROCE)
1.60%--5.80%1.40%-
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Earnings Yield
-19.08%-69.62%-46.06%41.60%-2.01%357.07%
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FCF Yield
-0.98%-7.95%8.14%-23.07%-22.96%-171.03%
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Dividend Yield
1.74%4.42%2.21%3.68%--
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Total Shareholder Return
1.74%4.42%2.21%3.68%--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.