thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of GBP 4.44 billion. The enterprise value is 1.74 billion.

Market Cap	4.44B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	457.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.41
PS Ratio	0.16
PB Ratio	0.50
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of -39.89.

EV / Earnings	-2.05
EV / Sales	0.06
EV / EBITDA	2.19
EV / EBIT	7.35
EV / FCF	-39.89

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.

Current Ratio	1.76
Quick Ratio	0.89
Debt / Equity	0.08
Debt / EBITDA	0.93
Debt / FCF	-16.60
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	299,451
Profits Per Employee	-8,842
Employee Count	98,120
Asset Turnover	1.15
Inventory Turnover	3.92

Taxes

In the past 12 months, thyssenkrupp AG has paid 225.87 million in taxes.

Income Tax	225.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.19% in the last 52 weeks. The beta is 1.57, so thyssenkrupp AG's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+99.19%
50-Day Moving Average	9.12
200-Day Moving Average	5.80
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	961,537

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 28.62 billion and -844.93 million in losses. Loss per share was -1.36.

Revenue	28.62B
Gross Profit	3.37B
Operating Income	228.80M
Pretax Income	-558.83M
Net Income	-844.93M
EBITDA	662.14M
EBIT	228.80M
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 721.96 million in debt, giving a net cash position of 3.32 billion.

Cash & Cash Equivalents	4.04B
Total Debt	721.96M
Net Cash	3.32B
Net Cash Per Share	n/a
Equity (Book Value)	8.86B
Book Value Per Share	13.18
Working Capital	7.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -1.43 billion, giving a free cash flow of -43.50 million.

Operating Cash Flow	1.39B
Capital Expenditures	-1.43B
Free Cash Flow	-43.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of 0.80% and -2.95%.

Gross Margin	11.79%
Operating Margin	0.80%
Pretax Margin	-1.95%
Profit Margin	-2.95%
EBITDA Margin	2.31%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.12
Dividend Yield	1.48%
Dividend Growth (YoY)	-2.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	-19.01%
FCF Yield	-0.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.73
Piotroski F-Score	6