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thyssenkrupp AG

thyssenkrupp AG

TKA.DE
thyssenkrupp AGDE flagDeutsche Börse
12.37
EUR
+0.34
- -
7.70BMarket Cap
thyssenkrupp AG
TKA.DE
(Deutsche Börse)

Recent

price

12.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
51.39
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
0.01
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
0.78
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
11.23
8.71
-2.27
-4.86
-4.83
-4.72
-6.73
-6.72
-6.44
-8.46
4.93
5.41
10.23
7.33
4.17
5.06
3.91
Book Value per Share
12.36
13.05
0.4
-3.32
-2.09
-2.24
-3.54
-2.49
-2.65
-4.53
12.99
14.37
20.68
17.41
13.74
14.01
13.62
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
31,993
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
-2.58
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
1,215
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
9
Net Income, GAAP
15.35
21.88
- -
- -
96.3
43.75
48.34
96.35
102.14
- -
- -
118.81
12.62
- -
- -
48.7
90.2
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
0.03
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
7,478
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
544
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
10,284
Total Equity
6.25
12.44
- -
- -
0.2
4.26
4.29
0.13
-0.14
- -
- -
-0.14
5.96
- -
- -
-2.99
-0.71
Return on Invested Capital (%)
10.96
-0.83
- -
- -
4.24
13.28
12.46
-16.82
-4.13
- -
- -
-2.52
12
- -
- -
10.47
-0.53
Return on Capital (%)
18.23
-27.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.58
23.34
-37.89
-42.04
16.18
0.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
357
287
262
LT Borrowings
27
- -
- -
LT Finance Leases
494
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
623
623
623
Market Capitalization
4,937
5,771
4,613

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
19,542
18,595
18,840
Cash, Cash Equivalents & STI
6,092
4,026
3,838
Accounts Receivable, Net
3,929
3,641
4,362
Inventories
6,930
7,707
7,571
Total Current Liabilities
11,597
10,831
11,362
Payables & Accruals
- -
- -
- -
ST Debt
357
287
262
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

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.