thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of 6.03 billion. The enterprise value is 2.37 billion.
| Market Cap | 6.03B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 14.47 |
| PS Ratio | 0.16 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -42.21.
| EV / Earnings | -2.17 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 7.44 |
| EV / FCF | -42.21 |
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
In the past 12 months, thyssenkrupp AG has paid 291.83 million in taxes.
| Income Tax | 291.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.51% 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 | +105.51% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 3,173 |
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 0.16, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | -18.10% |
| FCF Yield | -0.93% |
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 |