thyssenkrupp AG (XSWX:TKA) Cash per Share: CHF5.61 (As of Mar. 2026)

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XSWX:TKA thyssenkrupp AG XSWX:TKA
48 GF Score
Price CHF10.67
GF Value CHF3.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG Cash per Share?

thyssenkrupp AG XSWX:TKA 48 Cash per Share is CHF5.61 as of Mar. 2026. GuruFocus rates XSWX:TKA with a GF Score™ of 48/100 and a GF Value™ of CHF3.87 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). thyssenkrupp AG's Cash per Share for the quarter that ended in Mar. 2026 was CHF5.61.

thyssenkrupp AG  (XSWX:TKA) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

thyssenkrupp AG Cash per Share Related Terms

thyssenkrupp AG Cash per Share Historical Data

* Premium members only.

The historical data trend for thyssenkrupp AG's Cash per Share 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 per Share Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.61 12.91 12.07 9.57 9.14

thyssenkrupp AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share 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 6.89 6.43 9.14 6.04 5.61
XSWX:TKA
48GF Score
thyssenkrupp AG XSWX:TKA
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

thyssenkrupp AG's Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=5692.302/623
=9.14

thyssenkrupp AG's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=3493.246/623
=5.61

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of CHF5.61 mean?
thyssenkrupp AG (XSWX:TKA) has a Cash per Share of CHF5.61 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Cash per Share too high?
thyssenkrupp AG's current Cash per Share is CHF5.61. Overall, thyssenkrupp AG has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Cash per Share compare to HON and MMM?
thyssenkrupp AG's Cash per Share of CHF5.61 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 per Share for a Conglomerates company?
A good Cash per Share depends on the Conglomerates industry context. However, Cash per Share 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 per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for thyssenkrupp AG and its competitors. thyssenkrupp AG's current Cash per Share is CHF5.61. 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 CHF3.87, compared to a current price of CHF10.67 — trading 175.7% above its estimated fair value. The current Cash per Share is CHF5.61. thyssenkrupp AG's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For thyssenkrupp AG (XSWX:TKA), the current Cash per Share is CHF5.61 as of Mar. 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 CHF10.67 is trading 175.7% above its estimated GF Value™ of CHF3.87. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for XSWX:TKA:

  • Cash per Share: CHF5.61
  • GF Value™: CHF3.87 vs. price of CHF10.67 (175.7% above fair value)
  • GF Score™: 48/100 with 8 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.
48GF Score

Get the complete analysis for XSWX:TKA

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

CHF10.67
Price
CHF3.87
GF Value