Business Description
thyssenkrupp AG
ISIN : DE0007500001
Total Employee Number:
90,916Compare
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Traded in other countries / regions
TKA.Germany0O1C.UK1TKA.ItalyTKAMY.USATHYSSENKRUPP.HungaryTKR.AustriaTKA.SwitzerlandTKA.Bulgaria IPO Date
2016-07-11Description
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.76 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year EBITDA Growth Rate | -3.7 | |||||
3-Year EPS without NRI Growth Rate | -41.9 | |||||
3-Year Book Growth Rate | -11.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.21 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.93 | |||||
9-Day RSI | 54.37 | |||||
14-Day RSI | 54.41 | |||||
3-1 Month Momentum % | 25.24 | |||||
6-1 Month Momentum % | 3.2 | |||||
12-1 Month Momentum % | 29.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 95.49 | |||||
Days Sales Outstanding | 46.56 | |||||
Days Payable | 53.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.3 | |||||
Dividend Payout Ratio | 25 | |||||
Forward Dividend Yield % | 1.3 | |||||
5-Year Yield-on-Cost % | 1.3 | |||||
Shareholder Yield % | 8.08 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.41 | |||||
Operating Margin % | -2.58 | |||||
Net Margin % | 0.03 | |||||
EBITDA Margin % | 5.89 | |||||
FCF Margin % | -3.1 | |||||
OCF Margin % | 1.52 | |||||
ROE % | 0.1 | |||||
ROA % | 0.03 | |||||
ROIC % | -0.41 | |||||
3-Year ROIIC % | 26.64 | |||||
ROC (Joel Greenblatt) % | 9.09 | |||||
ROCE % | 3.9 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1921.67 | |||||
Forward PE Ratio | 28.4 | |||||
PE Ratio without NRI | 1921.67 | |||||
Price-to-Owner-Earnings | 103.87 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Operating-Cash-Flow | 14.8 | |||||
EV-to-EBIT | 7.88 | |||||
EV-to-Forward-EBIT | 0.92 | |||||
EV-to-EBITDA | 2.8 | |||||
EV-to-Forward-EBITDA | 0.52 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-Forward-Revenue | 0.03 | |||||
EV-to-FCF | -5.31 | |||||
Price-to-GF-Value | 2.7 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Graham-Number | 9.12 | |||||
Earnings Yield (Greenblatt) % | 12.69 | |||||
FCF Yield % | -13.82 | |||||
Forward Rate of Return (Yacktman) % | -38.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
thyssenkrupp AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 31,993 | ||
| EPS (TTM) (€) | 0.006 | ||
| Beta | 1.5496 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.15 | ||
| Volatility % | 66.15 | ||
| 14-Day RSI | 54.41 | ||
| 14-Day ATR (€) | 0.507138 | ||
| 20-Day SMA (€) | 11.05125 | ||
| 12-1 Month Momentum % | 29.15 | ||
| 52-Week Range (€) | 6.136051 - 12.475 | ||
| Shares Outstanding (Mil) | 622.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
thyssenkrupp AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
thyssenkrupp AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-12-09 12:30 | In 151 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-09 | In 150 days | ||
| Annual report for 2026 | 2026-12-08 | In 149 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-13 | In 32 days | ||
| Third quarter earnings results for 2026 | 2026-08-13 | In 32 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-12 14:30 | 10.27 (-3.62%) | ||
| Second quarter earnings results for 2026 | 2026-05-12 | 10.27 (-3.62%) | ||
| First quarter earnings conference call for 2026 | 2026-02-12 10:00 | 12.33 (+4.40%) | ||
| First quarter earnings results for 2026 | 2026-02-12 07:00 | 12.33 (+4.40%) | ||
| EUR 0.150000 Cash Dividend | 2026-02-02 | 11.33 (+2.03%) |
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thyssenkrupp AG Frequently Asked Questions
What is thyssenkrupp AG(MIL:1TKA)'s stock price today?
The current price of MIL:1TKA is €11.50. The 52 week high of MIL:1TKA is €12.48 and 52 week low is €6.14.
When is next earnings date of thyssenkrupp AG(MIL:1TKA)?
The next earnings date of thyssenkrupp AG(MIL:1TKA) is 2026-08-13.
Does thyssenkrupp AG(MIL:1TKA) pay dividends? If so, how much?
The Dividend Yield %  of thyssenkrupp AG(MIL:1TKA) is 1.3% (As of Today), Highest Dividend Payout Ratio of thyssenkrupp AG(MIL:1TKA) was 25. The lowest was 0.3. And the median was 0.43. The  Forward Dividend Yield % of thyssenkrupp AG(MIL:1TKA) is 1.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on thyssenkrupp AG
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