thyssenkrupp AG (MIL:1TKA) Net Debt Paydown Yield % : 6.78% (As of Jul. 12, 2026) — 74% Below Median


MIL:1TKA thyssenkrupp AG MIL:1TKA
50 GF Score
Price €11.50
GF Value €4.25
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is thyssenkrupp AG Net Debt Paydown Yield %?

thyssenkrupp AG MIL:1TKA +2.27% 50 Net Debt Paydown Yield % is 6.78% as of Jul. 12, 2026, which is 74% below its 10-year median of 25.61. 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 533 Conglomerates companies, thyssenkrupp AG ranks better than 82.74% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, thyssenkrupp AG's Net Debt Paydown Yield % was 6.78%.


thyssenkrupp AG  (MIL:1TKA) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


thyssenkrupp AG Net Debt Paydown Yield % Related Terms


thyssenkrupp AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for thyssenkrupp AG's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.71 71.66 23.92 83.20 15.65

thyssenkrupp AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 28.90 25.61 15.65 10.96 10.55

MIL:1TKA vs HON, MMM: Net Debt Paydown Yield % Comparison

For the Conglomerates subindustry, thyssenkrupp AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where thyssenkrupp AG's Net Debt Paydown Yield % falls into.


MIL:1TKA
50GF Score
thyssenkrupp AG MIL:1TKA
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

thyssenkrupp AG Net Debt Paydown Yield % Calculation

thyssenkrupp AG's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1319.25-832.75 )/4612.96212
=10.55 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 6.78% mean?
thyssenkrupp AG (MIL:1TKA) has a Net Debt Paydown Yield % of 6.78% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on thyssenkrupp AG and its competitors. This is 74% below median its historical median of 25.61. According to the industry distribution chart, thyssenkrupp AG ranks #92 out of 533 companies in the Conglomerates industry, placing it in the top 17.3%.
Is thyssenkrupp AG's Net Debt Paydown Yield % too high?
thyssenkrupp AG's current Net Debt Paydown Yield % of 6.78% is 74% below median its 10-year median of 25.61. Based on the distribution chart, thyssenkrupp AG ranks #92 out of 533 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. 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 Net Debt Paydown Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #92 out of 533 companies for Net Debt Paydown Yield %. This places thyssenkrupp AG in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Conglomerates company?
A good Net Debt Paydown Yield % depends on the Conglomerates industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on thyssenkrupp AG and its competitors. thyssenkrupp AG's current Net Debt Paydown Yield % is 6.78%, which is 74% below median its own 10-year median of 25.61. 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 (MIL:1TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.25, compared to a current price of €11.50 — trading 170.5% above its estimated fair value. The current Net Debt Paydown Yield % is 6.78%, which is 74% below median its 10-year median of 25.61. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For thyssenkrupp AG (MIL:1TKA), the current Net Debt Paydown Yield % is 6.78% as of Jul. 12, 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 €11.50 is trading 170.5% above its estimated GF Value™ of €4.25. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for MIL:1TKA:

  • Net Debt Paydown Yield %: 6.78% (74% below median its 10-year median of 25.61)
  • GF Value™: €4.25 vs. price of €11.50 (170.5% 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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.50
Price
€4.25
GF Value