thyssenkrupp AG (MIL:1TKA) FCF Margin %: -3.64% (As of Mar. 2026)


MIL:1TKA thyssenkrupp AG MIL:1TKA
50 GF Score
Price €10.70
GF Value €4.25
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG FCF Margin %?

thyssenkrupp AG MIL:1TKA -0.33% 50 FCF Margin % is -3.64% as of Mar. 2026. GuruFocus rates MIL:1TKA with a GF Score™ of 50/100 and a GF Value™ of €4.25 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 547 Conglomerates companies, thyssenkrupp AG ranks worse than 71.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. thyssenkrupp AG's Free Cash Flow for the three months ended in Mar. 2026 was €-305 Mil. thyssenkrupp AG's Revenue for the three months ended in Mar. 2026 was €8,380 Mil. Therefore, thyssenkrupp AG's FCF Margin % for the quarter that ended in Mar. 2026 was -3.64%.

As of today, thyssenkrupp AG's current FCF Yield % is -14.88%.

The historical rank and industry rank for thyssenkrupp AG's FCF Margin % or its related term are showing as below:

MIL:1TKA' s FCF Margin % Range Over the Past 10 Years
Min: -19.07   Med: -0.86   Max: 0.82
Current: -3.1


During the past 13 years, the highest FCF Margin % of thyssenkrupp AG was 0.82%. The lowest was -19.07%. And the median was -0.86%.

MIL:1TKA's FCF Margin % is ranked worse than
71.48% of 547 companies
in the Conglomerates industry
Industry Median: 2.59 vs MIL:1TKA: -3.10


thyssenkrupp AG FCF Margin % Related Terms


thyssenkrupp AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for thyssenkrupp AG's FCF Margin % 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 FCF Margin % Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.99 -1.65 0.82 -0.69 0.09

thyssenkrupp AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -7.25 -2.86 12.52 -20.74 -3.64

MIL:1TKA vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, thyssenkrupp AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, thyssenkrupp AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where thyssenkrupp AG's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=30/32837
=0.09 %

thyssenkrupp AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-305/8380
=-3.64 %

* 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 FCF Margin % →
What does a FCF Margin % of -3.64% mean?
thyssenkrupp AG (MIL:1TKA) has a FCF Margin % of -3.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on thyssenkrupp AG and its competitors. According to the industry distribution chart, thyssenkrupp AG ranks #391 out of 547 companies in the Conglomerates industry, placing it in the top 71.5%.
Is thyssenkrupp AG's FCF Margin % too high?
thyssenkrupp AG's current FCF Margin % is -3.64%. Based on the distribution chart, thyssenkrupp AG ranks #391 out of 547 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 FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #391 out of 547 companies for FCF Margin %. This places thyssenkrupp AG in the lower half of its industry. The industry median FCF Margin % is 2.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on thyssenkrupp AG and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp AG's current FCF Margin % is -3.64%. 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 €4.25, compared to a current price of €10.70 — trading 151.6% above its estimated fair value. The current FCF Margin % is -3.64%. thyssenkrupp AG's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For thyssenkrupp AG (MIL:1TKA), the current FCF Margin % is -3.64% 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 €10.70 is trading 151.6% above its estimated GF Value™ of €4.25. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for MIL:1TKA:

  • FCF Margin %: -3.64%
  • GF Value™: €4.25 vs. price of €10.70 (151.6% above fair value)
  • GF Score™: 50/100 with 8 warning signs

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

Get the complete analysis for MIL:1TKA

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

€10.70
Price
€4.25
GF Value