thyssenkrupp AG (LON:0O1C)

thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of GBP 4.46 billion. The enterprise value is 2.66 billion.

Market Cap	4.46B
Enterprise Value	2.66B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 2, 2026

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 (%)	52.34%
Float	491.62M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 15.72.

PE Ratio	31.38
Forward PE	15.72
PS Ratio	0.16
PB Ratio	0.50
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	35.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -2.54.

EV / Earnings	18.70
EV / Sales	0.10
EV / EBITDA	5.41
EV / EBIT	n/a
EV / FCF	-2.54

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)	9.28%
Revenue Per Employee	304,414
Profits Per Employee	1,541
Employee Count	92,254
Asset Turnover	1.11
Inventory Turnover	3.56

Taxes

In the past 12 months, thyssenkrupp AG has paid 464.10 million in taxes.

Income Tax	464.10M
Effective Tax Rate	69.72%

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is 1.19, so thyssenkrupp AG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-1.60%
50-Day Moving Average	10.53
200-Day Moving Average	10.01
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	981,072

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 28.08 billion and earned 142.20 million in profits. Earnings per share was 0.23.

Revenue	28.08B
Gross Profit	3.49B
Operating Income	-164.88M
Pretax Income	665.62M
Net Income	142.20M
EBITDA	204.14M
EBIT	-164.88M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 3.53 billion in cash and 720.58 million in debt, with a net cash position of 2.81 billion.

Cash & Cash Equivalents	3.53B
Total Debt	720.58M
Net Cash	2.81B
Net Cash Per Share	n/a
Equity (Book Value)	8.99B
Book Value Per Share	12.85
Working Capital	6.77B

Cash Flow

In the last 12 months, operating cash flow was 127.37 million and capital expenditures -1.18 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	127.37M
Capital Expenditures	-1.18B
Free Cash Flow	-1.05B
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 0.13, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.13
Dividend Yield	1.41%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	n/a
Payout Ratio	57.06%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	3.19%
FCF Yield	-23.48%

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