thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of CHF 5.03 billion. The enterprise value is 3.10 billion.

Market Cap	5.03B
Enterprise Value	3.10B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	622.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	48.53%
Float	477.29M

Valuation Ratios

The trailing PE ratio is 33.16 and the forward PE ratio is 16.79.

PE Ratio	33.16
Forward PE	16.79
PS Ratio	0.17
PB Ratio	0.52
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	37.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -2.77.

EV / Earnings	20.44
EV / Sales	0.10
EV / EBITDA	5.90
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	0.81
Debt / Equity	0.08
Debt / EBITDA	2.23
Debt / FCF	-0.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	324,879
Profits Per Employee	1,645
Employee Count	92,254
Asset Turnover	1.11
Inventory Turnover	3.56

Taxes

In the past 12 months, thyssenkrupp AG has paid 495.30 million in taxes.

Income Tax	495.30M
Effective Tax Rate	69.72%

Stock Price Statistics

The stock price has decreased by -76.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.35%
50-Day Moving Average	8.23
200-Day Moving Average	23.73
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	9,088

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, thyssenkrupp AG had revenue of CHF 29.97 billion and earned 151.76 million in profits. Earnings per share was 0.24.

Revenue	29.97B
Gross Profit	3.72B
Operating Income	-175.96M
Pretax Income	710.37M
Net Income	151.76M
EBITDA	217.86M
EBIT	-175.96M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.77 billion in cash and 769.02 million in debt, giving a net cash position of 3.00 billion.

Cash & Cash Equivalents	3.77B
Total Debt	769.02M
Net Cash	3.00B
Net Cash Per Share	n/a
Equity (Book Value)	9.59B
Book Value Per Share	13.71
Working Capital	7.23B

Cash Flow

In the last 12 months, operating cash flow was 135.93 million and capital expenditures -1.25 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	135.93M
Capital Expenditures	-1.25B
Depreciation & Amortization	391.08M
Net Borrowing	-684.15M
Free Cash Flow	-1.12B
FCF Per Share	n/a

Margins

Gross margin is 12.43%, with operating and profit margins of -0.59% and 0.51%.

Gross Margin	12.43%
Operating Margin	-0.59%
Pretax Margin	2.37%
Profit Margin	0.51%
EBITDA Margin	0.73%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.14
Dividend Yield	1.69%
Dividend Growth (YoY)	-8.40%
Years of Dividend Growth	1
Payout Ratio	57.06%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	3.02%
FCF Yield	-22.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

thyssenkrupp AG has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4