thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of 5.94 billion. The enterprise value is 2.32 billion.
Market Cap | 5.94B |
Enterprise Value | 2.32B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Feb 4, 2025 |
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 | 457.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.41 |
PS Ratio | 0.16 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of -41.28.
EV / Earnings | -2.13 |
EV / Sales | 0.06 |
EV / EBITDA | 2.19 |
EV / EBIT | 7.36 |
EV / FCF | -41.28 |
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 | 386,893 |
Profits Per Employee | -11,424 |
Employee Count | 98,120 |
Asset Turnover | 1.15 |
Inventory Turnover | 3.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.21% in the last 52 weeks. The beta is 1.60, so thyssenkrupp AG's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | +85.21% |
50-Day Moving Average | 10.44 |
200-Day Moving Average | 6.04 |
Relative Strength Index (RSI) | 41.17 |
Average Volume (20 Days) | 59,709 |
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 36.97 billion and -1.09 billion in losses. Loss per share was -1.75.
Revenue | 36.97B |
Gross Profit | 4.36B |
Operating Income | 295.61M |
Pretax Income | -722.01M |
Net Income | -1.09B |
EBITDA | 855.49M |
EBIT | 295.61M |
Loss Per Share | -1.75 |
Balance Sheet
The company has 5.22 billion in cash and 932.77 million in debt, giving a net cash position of 4.29 billion.
Cash & Cash Equivalents | 5.22B |
Total Debt | 932.77M |
Net Cash | 4.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.45B |
Book Value Per Share | 17.03 |
Working Capital | 9.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.85 billion, giving a free cash flow of -56.20 million.
Operating Cash Flow | 1.79B |
Capital Expenditures | -1.85B |
Free Cash Flow | -56.20M |
FCF Per Share | n/a |
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 0.10, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | -3.93% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.04% |
Earnings Yield | -18.38% |
FCF Yield | -0.95% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | n/a |