thyssenkrupp AG (TKAMY)
OTCMKTS · Delayed Price · Currency is USD
9.80
+0.26 (2.73%)
May 30, 2025, 11:40 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 0.10, 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%
Dividend Details

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