thyssenkrupp AG (LON:0O1C)

thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of GBP 4.87 billion. The enterprise value is 1.29 billion.

Market Cap	4.87B
Enterprise Value	1.29B

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	622.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	50.25%
Float	459.44M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 10.77.

PE Ratio	11.99
Forward PE	10.77
PS Ratio	0.17
PB Ratio	0.53
P/TBV Ratio	0.69
P/FCF Ratio	46.07
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 12.21.

EV / Earnings	3.18
EV / Sales	0.04
EV / EBITDA	1.49
EV / EBIT	4.62
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.

Current Ratio	1.69
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	1.03
Debt / FCF	7.24
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	306,958
Profits Per Employee	4,347
Employee Count	93,375
Asset Turnover	1.13
Inventory Turnover	3.53

Taxes

In the past 12 months, thyssenkrupp AG has paid 440.80 million in taxes.

Income Tax	440.80M
Effective Tax Rate	48.70%

Stock Price Statistics

The stock price has increased by +113.50% in the last 52 weeks. The beta is 1.31, so thyssenkrupp AG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+113.50%
50-Day Moving Average	9.89
200-Day Moving Average	9.71
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	183,420

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 GBP 28.66 billion and earned 405.88 million in profits. Earnings per share was 0.65.

Revenue	28.66B
Gross Profit	3.69B
Operating Income	164.97M
Pretax Income	905.16M
Net Income	405.88M
EBITDA	625.84M
EBIT	164.97M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 5.01 billion in cash and 764.63 million in debt, giving a net cash position of 4.24 billion.

Cash & Cash Equivalents	5.01B
Total Debt	764.63M
Net Cash	4.24B
Net Cash Per Share	n/a
Equity (Book Value)	9.22B
Book Value Per Share	13.69
Working Capital	6.93B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.36 billion, giving a free cash flow of 105.62 million.

Operating Cash Flow	1.47B
Capital Expenditures	-1.36B
Free Cash Flow	105.62M
FCF Per Share	n/a

Margins

Gross margin is 12.88%, with operating and profit margins of 0.58% and 1.42%.

Gross Margin	12.88%
Operating Margin	0.58%
Pretax Margin	3.16%
Profit Margin	1.42%
EBITDA Margin	2.18%
EBIT Margin	0.58%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.12
Dividend Yield	1.39%
Dividend Growth (YoY)	-2.97%
Years of Dividend Growth	n/a
Payout Ratio	20.00%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	8.34%
FCF Yield	2.17%

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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6