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thyssenkrupp AG

thyssenkrupp AG

TKAMY
thyssenkrupp AGUS flagOther OTC
15.73
USD
+0.31
- -
9.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
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
Dividend per Share
- -
- -
0.11
0.15
0.15
0.15
0.15
- -
- -
- -
0.15
0.15
0.15
0.15
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
514
557
566
566
566
623
623
623
623
623
623
623
623
623
Sales/Revenue/Turnover
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
Operating Margin (%)
-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
Depreciation Expense
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
Net Income, GAAP
-1,436
212
309
296
-649
-62
-304
9,585
-115
1,136
-2,072
-1,506
465
287
Effective Tax Rate (%)
- -
96.3
43.75
48.34
96.35
102.14
- -
- -
118.81
12.62
- -
- -
48.7
51.55
Profit Margin (%)
-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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
0.2
4.26
4.29
0.13
-0.14
- -
- -
-0.14
5.96
- -
- -
-2.99
-2.3
Return on Capital (%)
- -
2.28
6.38
5.64
-6.66
-1.24
- -
- -
-1.46
6.9
- -
- -
4.35
2.33
Return on Common Equity (%)
-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

Capital Structure

FRC

•

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
5,724
4,715
6,490

Working Capital

FRC

•

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

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
8,786
- -
- -

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
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Miguel Angel Lopez Borrego
Full Time Employees
93,375
Sector
Industrials
Industry
Conglomerates
Address
thyssenkrupp Allee 1 Essen NW Germany 45143
IPO Date
Dec 22, 2014
Website
thyssenkrupp.com
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Business
thyssenkrupp AG operates as a diverse industrial and technology enterprise across Germany and globally, contributing to various sectors with its extensive expertise. The company's Automotive Technology division develops and produces sophisticated components, integrated systems, and automation solutions tailored for the international automotive industry, including advancements for electric powertrains. Its Decarbon Technologies segment focuses on engineering solutions for the green transformation, offering technologies for producing green hydrogen, chemical and cement plant construction, and high-pressure processing for sustainable industrial applications. The Materials Services segment provides a wide array of materials distribution, including alloys, nonferrous metals, and plastics, alongside comprehensive technical and logistics services for manufacturing clients. Steel Europe specializes in the production of premium flat carbon steel goods, delivering intelligent material compositions and finished parts, having recently invested significantly in advanced production facilities for high-quality steel, especially for electric vehicles and energy transition initiatives. The Marine Systems segment designs and constructs submarines and surface vessels, offering advanced naval systems and maritime security technologies, with a plan approved in 2025 to spin off 49% of its shares to shareholders. thyssenkrupp AG was established in 1811 and maintains its corporate headquarters in Essen, Germany.

Company News

Company News APIChatGPT

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