thyssenkrupp AG

As of June 30, 2026, thyssenkrupp AG carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

thyssenkrupp AG's next confirmed earnings release is scheduled for December 8, 2026.

As of June 30, 2026, thyssenkrupp AG has 622.53M shares outstanding.

As of June 30, 2026, thyssenkrupp AG trades at a trailing price-to-earnings ratio of 22.39. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, thyssenkrupp AG trades at an EV/EBITDA multiple of 4.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. thyssenkrupp AG trades at an EV/FCF ratio of 11.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.13B versus a market cap of 5.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, thyssenkrupp AG maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.10, indicating elevated leverage, while an interest coverage ratio of 17.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, thyssenkrupp AG posted a return on equity (ROE) of 3.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.68, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.33, useful for judging operating efficiency across full business cycles. The company generates approximately 322,494.93 in revenue per employee across its workforce of 93,375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.87 indicates how many times thyssenkrupp AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, thyssenkrupp AG recorded 336.87M in income tax expense. That works out to an effective tax rate of 51.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 653.43M, leaving 264.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, thyssenkrupp AG's stock has gained approximately 51.37% over the past 52 weeks. The 50-day moving average sits at 13.39, while the 200-day moving average is 10.49.

Over the twelve months ended June 30, 2026, thyssenkrupp AG generated 30.11B in revenue and converted that into 264.88M in net income, yielding earnings per share of 0.51. EBITDA reached 952.45M, while operating income came in at -496.53M.

As of June 30, 2026, thyssenkrupp AG holds 3.59B in cash and equivalents against 712.49M in total debt, resulting in a net debt position of -3.12B. Total book value stands at 8.97B, with working capital of 6.64B providing operational flexibility.

thyssenkrupp AG produced 327.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.69M in capital expenditures, free cash flow totaled 323.94M - equivalent to 0.52 per share.

Over the twelve months ended June 30, 2026, thyssenkrupp AG posted a gross margin of 12.05, reflecting its pricing power and cost economics. The operating margin of -1.65 and net profit margin of 0.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, thyssenkrupp AG paid dividends of 0.14 per share. The dividend payout ratio of 23.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to thyssenkrupp AG shareholders.

thyssenkrupp AG's most recent stock split took place on March 25, 1999 with a 1:10 split ratio.

As of June 30, 2026, thyssenkrupp AG has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.