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  2. •

    Non-energy minerals

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    Steel
thyssenkrupp AG

thyssenkrupp AG

13.70
EUR
-0.54
(-3.79%)
0.55EPS
22.58P/E
6.48BMarket Cap
Dec 08Next Earn
thyssenkrupp AG
TG:TKA
(Tradegate Exchange)

Recent

price

13.70

P/E

ratio

22.58

div

yld

1.09%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
81.28
89.71
80.73
74.95
73.98
75.59
67.15
60.03
66.72
54.68
46.42
54.64
66.08
60.29
56.29
52.75
52.41
Revenue per Share
2
-2.71
-8.24
-2.79
0.38
0.55
0.52
-1.15
-0.1
-0.49
15.4
-0.18
1.82
-3.33
-2.42
0.75
0.46
Basic EPS, GAAP
-3.49
-4.81
-0.75
1.53
1.62
2.3
2.45
1.08
1.9
0.12
-5.34
-2.18
-1.09
3.32
2.17
2.71
0.56
Free Cash Flow per Basic Share
0.45
0.44
0.45
- -
- -
0.11
0.15
0.15
0.15
0.15
- -
- -
- -
0.15
0.15
0.15
0.15
Dividend per Share
18.3
17.52
7.75
4.36
5.27
5.62
3.71
4.64
4.39
2.81
15.76
16.71
22.81
19.02
15.39
15.69
15.61
Book Value per Share
8.29
9.42
-0.65
-3.84
-2.44
-2.46
-4.43
-3.09
-3.41
-5.28
12.41
13.65
19.81
16.04
12.49
12.74
12.67
Tangible Book Value per Share
464
476
514
514
557
566
566
566
623
623
623
623
623
623
623
623
623
Basic Weighted Avg Shares
37,711
42,725
41,536
38,559
41,212
42,778
38,000
33,993
41,534
34,037
28,898
34,016
41,140
37,535
35,041
32,837
32,628
Sales/Revenue/Turnover
3.56
6.68
-10.18
-2.58
1.53
2.11
2.52
1.18
1.58
-2.45
-16.19
0.36
2.91
-4.65
-4.07
-2.1
-1.65
Operating Margin (%)
3,501
1,208
5,509
2,069
1,189
1,397
1,116
688
1,118
1,163
4,180
1,064
1,421
3,121
1,951
1,420
1,190
Depreciation Expense
927
-1,291
-4,241
-1,436
212
309
296
-649
-62
-304
9,585
-115
1,136
-2,072
-1,506
465
287
Net Income, GAAP
15.35
21.88
- -
- -
96.3
43.75
48.34
96.35
102.14
- -
- -
118.81
12.62
- -
- -
48.7
51.55
Effective Tax Rate (%)
2.46
-3.02
-10.21
-3.72
0.51
0.72
0.78
-1.91
-0.15
-0.89
33.17
-0.34
2.76
-5.52
-4.3
1.42
0.88
Profit Margin (%)
2,873
5,623
5,266
2,051
2,535
2,431
2,139
3,436
3,086
3,434
14,492
12,862
12,944
10,902
9,066
7,945
7,190
Working Capital
6,157
6,494
5,256
7,075
6,651
6,385
6,156
5,326
5,191
6,529
5,303
3,784
2,786
1,313
650
520
537
LT Debt
10,388
10,382
4,526
2,511
3,199
3,307
2,609
3,404
3,202
2,220
10,174
10,845
14,742
12,692
10,358
10,560
10,877
Total Equity
6.25
12.33
- -
- -
0.35
4.51
5.28
0.22
-0.19
- -
- -
-0.5
8.83
- -
- -
0.12
-0.68
Return on Invested Capital (%)
9
-0.64
- -
- -
2.28
6.38
5.64
-6.66
-1.24
- -
- -
-1.46
6.9
- -
- -
4.35
2.33
Return on Capital (%)
11.29
-14.74
-65.26
-46.11
8.11
10.02
11.2
-26.01
-2.21
-13.56
165.82
-1.14
9.24
-15.91
-14.06
4.81
3.05
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
287
262
235
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
623
623
623
Market Capitalization
5,800
4,680
6,481

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
18,595
18,840
18,734
Cash, Cash Equivalents & STI
4,026
3,838
3,885
Accounts Receivable, Net
3,641
4,362
4,582
Inventories
7,707
7,571
7,471
Total Current Liabilities
10,831
11,362
11,544
Payables & Accruals
- -
- -
- -
ST Debt
287
262
235
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.32%
2.44%
1.95%
Free Cash Flow
-529.15%
-104.63%
24.46%
Net Income, GAAP
-490.62%
-325.92%
-130.88%
Sales/Revenue/Turnover
-1.57%
3.39%
-6.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,181
9,064
8,986
8,810
35,041
2025
7,831
8,579
8,151
8,277
32,837
2026
7,185
8,380
8,786
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.5
-0.13
-0.09
-1.7
-2.42
2025
-0.08
0.25
-0.45
1.03
0.75
2026
-0.57
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
- -
- -
0.15
2025
- -
0.15
- -
- -
0.15
2026
- -
0.15
- -
- -
- -
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Business
thyssenkrupp AG operates as a global industrial and technology group, encompassing automotive components, decarbonization technologies, marine systems, steel production, and extensive materials services across Germany, the United States, China, and numerous other international markets. The Automotive Technology division designs and produces advanced components, sophisticated systems, and automation solutions tailored for the global automotive manufacturing industry. Its Decarbon Technologies segment focuses on critical solutions for industrial decarbonization, delivering plant engineering expertise for the chemical, cement, and mining sectors, and specializing in large-scale water electrolysis technology for green hydrogen generation. The Marine Systems unit develops and constructs non-nuclear submarines, high-end naval surface vessels, and provides maritime electronics, with a significant portion of the business slated for an independent stock market listing. Through its Materials Services segment, the company acts as a leading distributor of various raw materials, metals, and plastics, alongside offering integrated supply chain management and processing services to industrial clients. The Steel Europe division is dedicated to producing premium flat carbon steel goods, innovative material solutions, and finished steel components, emphasizing sustainable production methods. Founded in 1811, thyssenkrupp AG maintains its corporate headquarters in Essen, Germany.

Company News

Company News APIChatGPT

  • reuters.com

    Thyssenkrupp to spin off materials trading division on October 28

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    thyssenkrupp AG (TKAMY) Q3 2026 Earnings Call Transcript

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    Germany would be strong partner for GCAP fighter project, Leonardo CEO says

  • cnbc.com

    Former CIA chief Petraeus says drone swarms are the next danger — and growth opportunity

  • wsj.com

    Thyssenkrupp to Close U.S. Plant as Part of Automotive Restructuring

  • seekingalpha.com

    thyssenkrupp AG (TKAMY) Q2 2026 Earnings Call Transcript

  • reuters.com

    IG Metall union criticises Thyssenkrupp plan to spin off MX unit

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    Leonardo Posts Strong Growth in Orders, Revenue as Europe Rearms

  • reuters.com

    Thyssenkrupp, Jindal agree to pause talks on sale of steel unit

  • reuters.com

    Kone to buy rival TK Elevator in $34.4 billion deal

  • forbes.com

    U.S. Air Force To Fly B-1B Lancer And B-2 Spirit Well Into Late 2030s

  • defenseworld.net

    ThyssenKrupp (OTCMKTS:TYEKF) Shares Gap Up – Time to Buy?

  • reuters.com

    Thyssenkrupp, Jindal steel sale talks falter on pension, energy costs, sources say