thyssenkrupp AG (ETR:TKA)
Germany
· Delayed Price · Currency is EUR 9.16
-0.36 (-3.80%)
At close: Mar 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 5,702 | 7,268 | 2,163 | 4,498 | 2,730 | 5,714 | Upgrade
|
| Market Cap Growth | 44.80% | 235.97% | -51.91% | 64.75% | -52.21% | 112.85% | Upgrade
|
| Enterprise Value | 3,614 | 4,314 | -254 | 1,797 | 1,322 | 2,164 | Upgrade
|
| Last Close Price | 9.16 | 8.65 | 2.50 | 5.05 | 3.01 | 6.29 | Upgrade
|
| PE Ratio | 34.98 | 15.63 | - | - | 2.40 | - | Upgrade
|
| Forward PE | 17.90 | 15.44 | 6.62 | 9.98 | 3.74 | 7.17 | Upgrade
|
| PS Ratio | 0.18 | 0.22 | 0.06 | 0.12 | 0.07 | 0.17 | Upgrade
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| PB Ratio | 0.55 | 0.69 | 0.21 | 0.35 | 0.19 | 0.53 | Upgrade
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| P/TBV Ratio | 0.77 | 0.90 | 0.28 | 0.45 | 0.22 | 0.66 | Upgrade
|
| P/FCF Ratio | - | 60.07 | - | 12.29 | - | - | Upgrade
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| P/OCF Ratio | 39.06 | 4.32 | 1.60 | 2.18 | 4.43 | 62.10 | Upgrade
|
| PEG Ratio | 2.17 | - | - | - | - | - | Upgrade
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| EV/Sales Ratio | 0.11 | 0.13 | - | 0.05 | 0.03 | 0.06 | Upgrade
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| EV/EBITDA Ratio | 6.35 | 6.42 | - | - | 0.60 | 1.98 | Upgrade
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| EV/EBIT Ratio | - | 29.96 | - | - | 0.95 | 6.74 | Upgrade
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| EV/FCF Ratio | -3.01 | 35.65 | - | 4.91 | - | - | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.08 | 0.14 | 0.24 | 0.27 | 0.50 | Upgrade
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| Debt / EBITDA Ratio | 2.23 | 1.08 | 2.53 | - | 1.72 | 4.41 | Upgrade
|
| Debt / FCF Ratio | - | 7.24 | - | 8.27 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.31 | -0.46 | -0.42 | -0.34 | -0.25 | -0.33 | Upgrade
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| Net Debt / EBITDA Ratio | -13.77 | -7.23 | -9.88 | 4.84 | -1.67 | -3.26 | Upgrade
|
| Net Debt / FCF Ratio | 2.68 | -40.18 | 25.62 | -11.82 | 5.82 | 2.71 | Upgrade
|
| Asset Turnover | 1.11 | 1.13 | 1.13 | 1.07 | 1.11 | 0.93 | Upgrade
|
| Inventory Turnover | 3.56 | 3.54 | 3.62 | 3.76 | 4.01 | 4.14 | Upgrade
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| Quick Ratio | 0.81 | 0.92 | 0.94 | 1.07 | 1.12 | 1.11 | Upgrade
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| Current Ratio | 1.72 | 1.69 | 1.77 | 1.88 | 1.97 | 1.96 | Upgrade
|
| Return on Equity (ROE) | 2.23% | 5.09% | -12.57% | -14.48% | 9.47% | -0.18% | Upgrade
|
| Return on Assets (ROA) | -0.41% | 0.31% | -0.38% | -2.96% | 2.35% | 0.55% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.90% | 1.27% | -2.63% | -17.06% | 13.31% | -0.97% | Upgrade
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| Return on Capital Employed (ROCE) | -1.10% | 0.80% | -1.10% | -8.20% | 5.80% | 1.40% | Upgrade
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| Earnings Yield | 2.86% | 6.40% | -69.62% | -46.06% | 41.60% | -2.01% | Upgrade
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| FCF Yield | -21.06% | 1.67% | -7.95% | 8.14% | -23.07% | -22.96% | Upgrade
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| Dividend Yield | 1.64% | 1.73% | 6.01% | 2.97% | 4.99% | - | Upgrade
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| Payout Ratio | 57.06% | 20.00% | - | - | - | - | Upgrade
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| Total Shareholder Return | 1.64% | 1.73% | 6.01% | 2.97% | 4.99% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.