thyssenkrupp AG (XSWX:TKA) Cash Flow from Others: CHF-1,257 Mil (TTM As of Jun. 2026)

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XSWX:TKA thyssenkrupp AG XSWX:TKA
49 GF Score
Price CHF12.26
GF Value CHF4.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is thyssenkrupp AG Cash Flow from Others?

thyssenkrupp AG XSWX:TKA 49 Cash Flow from Others is CHF-1,257 Mil as of Jun. 2026. GuruFocus rates XSWX:TKA with a GF Score™ of 49/100 and a GF Value™ of CHF4.42 (Significantly Overvalued). The stock has 7 warning signs investors should review.

thyssenkrupp AG's cash flow from others for the three months ended in Jun. 2026 was CHF-370 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-1,257 Mil.

thyssenkrupp AG Cash Flow from Others Related Terms

thyssenkrupp AG Cash Flow from Others Historical Data

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The historical data trend for thyssenkrupp AG's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

thyssenkrupp AG Cash Flow from Others Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.97 -77.09 -64.32 25.39 -1,254.88

thyssenkrupp AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.51 -883.00 -8.40 4.55 -370.18
XSWX:TKA
49GF Score
thyssenkrupp AG XSWX:TKA
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1,257 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of CHF-1,257 Mil mean?
thyssenkrupp AG (XSWX:TKA) has a Cash Flow from Others of CHF-1,257 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Cash Flow from Others too high?
thyssenkrupp AG's current Cash Flow from Others is CHF-1,257 Mil. Overall, thyssenkrupp AG has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Cash Flow from Others compare to MMM and HON?
thyssenkrupp AG's Cash Flow from Others of CHF-1,257 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Conglomerates company?
A good Cash Flow from Others depends on the Conglomerates industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for thyssenkrupp AG and its competitors. thyssenkrupp AG's current Cash Flow from Others is CHF-1,257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (XSWX:TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF4.42, compared to a current price of CHF12.26 — trading 177.3% above its estimated fair value. The current Cash Flow from Others is CHF-1,257 Mil. thyssenkrupp AG's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For thyssenkrupp AG (XSWX:TKA), the current Cash Flow from Others is CHF-1,257 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is thyssenkrupp AG (XSWX:TKA) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued. The current stock price of CHF12.26 is trading 177.3% above its estimated GF Value™ of CHF4.42. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for XSWX:TKA:

  • Cash Flow from Others: CHF-1,257 Mil
  • GF Value™: CHF4.42 vs. price of CHF12.26 (177.3% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the XSWX:TKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

thyssenkrupp AG Business Description

Address ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
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.
49GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF12.26
Price
CHF4.42
GF Value