thyssenkrupp AG (FRA:TKA1)

thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of EUR 7.05 billion. The enterprise value is 4.96 billion.

Market Cap	7.05B
Enterprise Value	4.96B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	475.36M

Valuation Ratios

The trailing PE ratio is 43.23 and the forward PE ratio is 19.44.

PE Ratio	43.23
Forward PE	19.44
PS Ratio	0.22
PB Ratio	0.68
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	48.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -4.13.

EV / Earnings	30.42
EV / Sales	0.15
EV / EBITDA	8.72
EV / EBIT	n/a
EV / FCF	-4.13

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)	n/a
Revenue Per Employee	348,950
Profits Per Employee	1,767
Employee Count	92,254
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 +93.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.28%
50-Day Moving Average	10.33
200-Day Moving Average	9.97
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	975

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.

Cash & Cash Equivalents	4.05B
Total Debt	826.00M
Net Cash	3.22B
Net Cash Per Share	n/a
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	n/a

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 3.74, which amounts to a dividend yield of 32.53%.

Dividend Per Share	3.74
Dividend Yield	32.53%
Dividend Growth (YoY)	3,799.55%
Years of Dividend Growth	2
Payout Ratio	1,428.71%
Buyback Yield	n/a
Shareholder Yield	35.29%
Earnings Yield	2.31%
FCF Yield	-17.04%

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