thyssenkrupp AG (MIL:1TKA) Days Payable: 50.66 (As of Mar. 2026) — 10% Below Median


MIL:1TKA thyssenkrupp AG MIL:1TKA
50 GF Score
Price €10.05
GF Value €4.27
Valuation Significantly Overvalued
! 3 Warning Signs
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What is thyssenkrupp AG Days Payable?

thyssenkrupp AG MIL:1TKA -2.48% 50 Days Payable is 50.66 as of Mar. 2026, which is 10% below its 10-year median of 56.04. GuruFocus rates MIL:1TKA with a GF Score™ of 50/100 and a GF Value™ of €4.27 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 505 Conglomerates companies, thyssenkrupp AG ranks worse than 52.48% on this metric.

thyssenkrupp AG's average Accounts Payable for the three months ended in Mar. 2026 was €4,047 Mil. thyssenkrupp AG's Cost of Goods Sold for the three months ended in Mar. 2026 was €7,289 Mil. Hence, thyssenkrupp AG's Days Payable for the three months ended in Mar. 2026 was 50.66.

The historical rank and industry rank for thyssenkrupp AG's Days Payable or its related term are showing as below:

MIL:1TKA' s Days Payable Range Over the Past 10 Years
Min: 46.56   Med: 56.04   Max: 77.53
Current: 53.19

During the past 13 years, thyssenkrupp AG's highest Days Payable was 77.53. The lowest was 46.56. And the median was 56.04.

MIL:1TKA's Days Payable is ranked worse than
52.48% of 505 companies
in the Conglomerates industry
Industry Median: 55.71 vs MIL:1TKA: 53.19

thyssenkrupp AG's Days Payable increased from Mar. 2025 (48.52) to Mar. 2026 (50.66). It may suggest that thyssenkrupp AG delayed paying its suppliers.


thyssenkrupp AG Days Payable Historical Data

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The historical data trend for thyssenkrupp AG's Days Payable 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 Days Payable Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.50 46.56 47.50 48.63 53.38

thyssenkrupp AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable 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 48.52 52.13 51.66 56.93 50.66

MIL:1TKA vs HON, MMM: Days Payable Comparison

For the Conglomerates subindustry, thyssenkrupp AG's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


thyssenkrupp AG Days Payable vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Days Payable distribution charts can be found below:

* The bar in red indicates where thyssenkrupp AG's Days Payable falls into.


MIL:1TKA
50GF Score
thyssenkrupp AG MIL:1TKA
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp AG Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

thyssenkrupp AG's Days Payable for the fiscal year that ended in Sep. 2025 is calculated as

Days Payable (A: Sep. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Sep. 2024 ) + Accounts Payable (A: Sep. 2025 )) / count ) / Cost of Goods Sold (A: Sep. 2025 )*Days in Period
=( (4203 + 4314) / 2 ) / 29118*365
=4258.5 / 29118*365
=53.38

thyssenkrupp AG's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (3750 + 4344) / 2 ) / 7289*365 / 4
=4047 / 7289*365 / 4
=50.66

* 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 Days Payable →
What does a Days Payable of 50.66 mean?
thyssenkrupp AG (MIL:1TKA) has a Days Payable of 50.66 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on thyssenkrupp AG and its competitors. This is 10% below median its historical median of 56.04. Over the past decade, thyssenkrupp AG's Days Payable has ranged from 46.56 to 77.53. According to the industry distribution chart, thyssenkrupp AG ranks #265 out of 505 companies in the Conglomerates industry, placing it in the top 52.5%.
Is thyssenkrupp AG's Days Payable too high?
thyssenkrupp AG's current Days Payable of 50.66 is 10% below median its 10-year median of 56.04. Over the past 10 years, this metric has ranged from a low of 46.56 to a high of 77.53. The Conglomerates industry median Days Payable is 55.71. thyssenkrupp AG's value of 50.66 is 9.1% below this industry median. Based on the distribution chart, thyssenkrupp AG ranks #265 out of 505 companies in the Conglomerates industry, which is below the industry midpoint. Overall, thyssenkrupp AG has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Days Payable compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #265 out of 505 companies for Days Payable. This places thyssenkrupp AG in the lower half of its industry. The industry median Days Payable is 55.71. thyssenkrupp AG's value of 50.66 is 9.1% below this benchmark. Historically, thyssenkrupp AG's own Days Payable has ranged from 46.56 to 77.53 over the past decade. While the company's 10-year median is 56.04 vs. the industry median of 55.71, thyssenkrupp AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Conglomerates company?
The median Days Payable among Conglomerates companies is 55.71, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. thyssenkrupp AG's current Days Payable of 50.66 is 9.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on thyssenkrupp AG and its competitors. For the Conglomerates industry, the median Days Payable is 55.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp AG's current Days Payable is 50.66, which is 10% below median its own 10-year median of 56.04. 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 (MIL:1TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.27, compared to a current price of €10.05 — trading 135.2% above its estimated fair value. The current Days Payable is 50.66, which is 10% below median its 10-year median of 56.04 and 9.1% below the Conglomerates industry median of 55.71. thyssenkrupp AG's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For thyssenkrupp AG (MIL:1TKA), the current Days Payable is 50.66 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 (MIL:1TKA) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued. The current stock price of €10.05 is trading 135.2% above its estimated GF Value™ of €4.27. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for MIL:1TKA:

  • Days Payable: 50.66 (10% below median its 10-year median of 56.04)
  • GF Value™: €4.27 vs. price of €10.05 (135.2% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 9.1% below the Conglomerates median (#265 of 505)

No single metric tells the full story. See the MIL:1TKA 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.
50GF Score

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

€10.05
Price
€4.27
GF Value