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thyssenkrupp AG

thyssenkrupp AG

TYEKF
thyssenkrupp AGUS flagOther OTC
13.35
USD
+0.10
- -
8.31BMarket Cap
thyssenkrupp AG
TYEKF
(Other OTC)

Recent

price

13.35

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
7,162
5,576
4,316

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 (TYEKF) is a diversified industrial group that manufactures and supplies steel products, automotive components, elevators, plant technologies, and marine systems worldwide. The company offers a broad portfolio of products and services including flat carbon steel, stainless steel, heavy plates, and special steel products under the Steel Europe segment; forged components, machining equipment, and engineering services for the automotive industry through thyssenkrupp Components Technology; passenger and freight elevators, escalators, and moving walks via thyssenkrupp Elevator; and desalination plants, urea and ammonium nitrate fertilizers, coke oven machinery, and hydrogen technologies in the Materials Services and Decarbonization Technologies segments. It also provides shipbuilding, submarine construction, and marine propulsion systems through thyssenkrupp Marine Systems, alongside software solutions for manufacturing and supply chain management. Founded in 1999 through the merger of Thyssen AG and Krupp, thyssenkrupp AG is headquartered in Essen, Germany, and operates in over 60 countries across Europe, North America, Asia, and other regions, serving industries such as automotive, construction, energy, and chemicals. In recent developments within the last two years, the company completed the spin-off and listing of thyssenkrupp Nucera AG on the Frankfurt Stock Exchange in 2023 to focus on green hydrogen and electrolysis technologies; announced the sale of its Automotive Body Solutions division to the Czech investment group KK Group in late 2024; formed a strategic partnership with H2 Green Steel in 2024 to supply green steel products; and progressed with portfolio restructuring by divesting non-core assets, including the marine systems business to a Carlyle-led consortium in mid-2025, aiming to sharpen focus on high-margin segments like materials and decarbonization amid ongoing cost-saving programs targeting €1 billion in annual savings by fiscal 2026.

Company News

APIChatGPT

  • seekingalpha.com

    thyssenkrupp AG (TKAMY) Q2 2026 Earnings Call Transcript

  • 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

  • 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

  • reuters.com

    Flacks Group is 'ready to bid' for Thyssenkrupp's steel unit should current sale efforts fail

  • seekingalpha.com

    thyssenkrupp AG (TKAMY) Q1 2026 Earnings Call Transcript

  • defenseworld.net

    Financial Contrast: ArcelorMittal (NYSE:MT) versus ThyssenKrupp (OTCMKTS:TYEKF)

  • defenseworld.net

    Critical Comparison: ThyssenKrupp (OTCMKTS:TYEKF) & JFE (OTCMKTS:JFEEF)

  • reuters.com

    Exclusive: Thyssenkrupp weighs phased sale of TKSE to Jindal Steel International, sources say

  • reuters.com

    Ex-Thyssenkrupp exec named managing director for Rosneft's German operations

  • defenseworld.net

    Olympic Steel (NASDAQ:ZEUS) & ThyssenKrupp (OTCMKTS:TYEKF) Head-To-Head Survey

  • seekingalpha.com

    thyssenkrupp nucera AG & Co. KGaA (THYKF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    thyssenkrupp AG (TKAMY) Q4 2025 Press Conference Call Prepared Remarks Transcript

  • reuters.com

    Exclusive: Thyssenkrupp to close electrical steel sites as Asian imports put additional 1,200 jobs at risk

  • seekingalpha.com

    thyssenkrupp AG (TKAMY) Q4 2025 Earnings Call Transcript

  • wsj.com

    Thyssenkrupp Swings to Net Profit But Warns Challenging Conditions Remain

  • reuters.com

    Jindal sees subsidies as 'important' in potential takeover of Thyssenkrupp steel unit

  • reuters.com

    Forced layoffs are last resort in Thyssenkrupp restructuring, IG Metall says

  • reuters.com

    Thyssenkrupp steel head puts restructuring costs at several hundred million euros