thyssenkrupp AG (BIT:1TKA)
Italy
· Delayed Price · Currency is EUR 9.43
+0.22 (2.43%)
At close: Dec 5, 2025
thyssenkrupp AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 5,872 | 2,163 | 4,498 | 2,730 | 5,714 | 2,684 | Upgrade
|
| Market Cap Growth | 143.03% | -51.91% | 64.75% | -52.21% | 112.85% | -66.06% | Upgrade
|
| Enterprise Value | 2,918 | -254 | 1,797 | 1,322 | 2,164 | 12,019 | Upgrade
|
| Last Close Price | 9.43 | 2.56 | 5.14 | 3.05 | 6.33 | 2.98 | Upgrade
|
| PE Ratio | - | - | - | 2.40 | - | 0.28 | Upgrade
|
| PS Ratio | 0.18 | 0.06 | 0.12 | 0.07 | 0.17 | 0.09 | Upgrade
|
| PB Ratio | 0.60 | 0.21 | 0.35 | 0.19 | 0.53 | 0.26 | Upgrade
|
| P/TBV Ratio | 0.80 | 0.28 | 0.45 | 0.22 | 0.66 | 0.34 | Upgrade
|
| P/FCF Ratio | - | - | 12.29 | - | - | - | Upgrade
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| P/OCF Ratio | 4.04 | 1.60 | 2.18 | 4.43 | 62.10 | - | Upgrade
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| EV/Sales Ratio | 0.09 | - | 0.05 | 0.03 | 0.06 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 2.97 | - | - | 0.60 | 1.98 | - | Upgrade
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| EV/EBIT Ratio | 12.80 | - | - | 0.95 | 6.74 | - | Upgrade
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| EV/FCF Ratio | -194.51 | - | 4.91 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.14 | 0.24 | 0.27 | 0.50 | 0.64 | Upgrade
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| Debt / EBITDA Ratio | 0.89 | 2.33 | - | 1.72 | 4.41 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 8.27 | - | - | - | Upgrade
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| Asset Turnover | 1.14 | 1.13 | 1.07 | 1.11 | 0.93 | 0.79 | Upgrade
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| Inventory Turnover | 3.88 | 3.63 | 3.76 | 4.01 | 4.14 | 3.86 | Upgrade
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| Quick Ratio | 0.88 | 0.94 | 1.07 | 1.12 | 1.11 | 1.58 | Upgrade
|
| Current Ratio | 1.73 | 1.77 | 1.88 | 1.97 | 1.96 | 2.26 | Upgrade
|
| Return on Equity (ROE) | -10.78% | -12.57% | -14.48% | 9.47% | -0.18% | -89.41% | Upgrade
|
| Return on Assets (ROA) | 0.36% | -0.28% | -2.96% | 2.35% | 0.55% | -7.86% | Upgrade
|
| Return on Capital (ROIC) | 0.89% | -0.63% | -6.02% | 4.99% | 1.22% | -21.80% | Upgrade
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| Return on Capital Employed (ROCE) | 1.00% | -0.80% | -8.20% | 5.80% | 1.40% | -18.40% | Upgrade
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| Earnings Yield | -21.02% | -69.62% | -46.06% | 41.60% | -2.01% | 357.07% | Upgrade
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| FCF Yield | -0.26% | -7.95% | 8.14% | -23.07% | -22.96% | -171.03% | Upgrade
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| Dividend Yield | 1.59% | 5.85% | 2.92% | 4.91% | - | - | Upgrade
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| Total Shareholder Return | 1.59% | 5.85% | 2.92% | 4.91% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.