thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of 5.56 billion. The enterprise value is 3.17 billion.
| Market Cap | 5.56B |
| Enterprise Value | 3.17B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 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 (%) | 52.28% |
| Float | 491.62M |
Valuation Ratios
The trailing PE ratio is 29.03 and the forward PE ratio is 14.77.
| PE Ratio | 29.03 |
| Forward PE | 14.77 |
| PS Ratio | 0.15 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -2.25.
| EV / Earnings | 16.55 |
| EV / Sales | 0.09 |
| EV / EBITDA | 4.87 |
| EV / EBIT | n/a |
| EV / FCF | -2.25 |
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) | 9.17% |
| Revenue Per Employee | 409,710 |
| Profits Per Employee | 2,075 |
| Employee Count | 92,254 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, thyssenkrupp AG has paid 624.63 million in taxes.
| Income Tax | 624.63M |
| Effective Tax Rate | 69.72% |
Stock Price Statistics
The stock price has decreased by -6.76% 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 | -6.76% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 3,239 |
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 37.80 billion and earned 191.38 million in profits. Earnings per share was 0.31.
| Revenue | 37.80B |
| Gross Profit | 4.70B |
| Operating Income | -221.91M |
| Pretax Income | 895.86M |
| Net Income | 191.38M |
| EBITDA | 274.74M |
| EBIT | -221.91M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 4.75 billion in cash and 969.83 million in debt, with a net cash position of 3.78 billion.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 969.83M |
| Net Cash | 3.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 17.29 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was 171.42 million and capital expenditures -1.58 billion, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | 171.42M |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -1.41B |
| 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 0.18, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.44% |
| FCF Yield | -25.38% |
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 |