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    Manufacturing - Metal Fabrication
thyssenkrupp AG

thyssenkrupp AG

TKAMY
thyssenkrupp AGUS flagOther OTC
15.43
USD
-0.69
- -
9.61BMarket Cap
thyssenkrupp AG
TKAMY
(Other OTC)

Recent

price

15.43

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
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
14.71
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
11.81
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 (%)
9
-0.64
- -
- -
2.28
6.38
5.64
-6.66
-1.24
- -
- -
-1.46
6.9
- -
- -
4.35
-0.21
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
0.09
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
7,306
5,724
4,715

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 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

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