thyssenkrupp AG (XSWX:TKA) Net Interest Income: CHF-38 Mil (TTM As of Mar. 2026)

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XSWX:TKA thyssenkrupp AG XSWX:TKA
48 GF Score
Price CHF12.64
GF Value CHF3.90
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG Net Interest Income?

thyssenkrupp AG XSWX:TKA 48 Net Interest Income is CHF-38 Mil as of Mar. 2026. GuruFocus rates XSWX:TKA with a GF Score™ of 48/100 and a GF Value™ of CHF3.90 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. thyssenkrupp AG's net interest income for the three months ended in Mar. 2026 was CHF-10 Mil. Its net interest income for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-38 Mil.

thyssenkrupp AG Net Interest Income Related Terms

thyssenkrupp AG Net Interest Income Historical Data

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The historical data trend for thyssenkrupp AG's Net Interest Income 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 Interest Income Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -259.47 -138.77 -92.17 -44.19 -23.36

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 Interest Income 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 7.64 -15.95 2.80 -14.93 -10.01
XSWX:TKA
48GF Score
thyssenkrupp AG XSWX:TKA
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp AG Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-38 Mil.

* 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 Net Interest Income →
What does a Net Interest Income of CHF-38 Mil mean?
thyssenkrupp AG (XSWX:TKA) has a Net Interest Income of CHF-38 Mil as of Mar. 2026.
Is thyssenkrupp AG's Net Interest Income too high?
thyssenkrupp AG's current Net Interest Income is CHF-38 Mil. 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 Net Interest Income compare to MMM and HON?
thyssenkrupp AG's Net Interest Income of CHF-38 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 Net Interest Income for a Conglomerates company?
A good Net Interest Income depends on the Conglomerates industry context. However, Net Interest Income 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 Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. thyssenkrupp AG's current Net Interest Income is CHF-38 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 CHF3.90, compared to a current price of CHF12.64 — trading 224.1% above its estimated fair value. The current Net Interest Income is CHF-38 Mil. 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 Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For thyssenkrupp AG (XSWX:TKA), the current Net Interest Income is CHF-38 Mil 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 CHF12.64 is trading 224.1% above its estimated GF Value™ of CHF3.90. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for XSWX:TKA:

  • Net Interest Income: CHF-38 Mil
  • GF Value™: CHF3.90 vs. price of CHF12.64 (224.1% 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

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

CHF12.64
Price
CHF3.90
GF Value