thyssenkrupp AG (MIL:1TKA) OCF Margin %: 0.31% (As of Mar. 2026) — 87% Below Median


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 OCF Margin %?

thyssenkrupp AG MIL:1TKA -0.33% 50 OCF Margin % is 0.31% as of Mar. 2026, which is 87% below its 10-year median of 2.32. 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 548 Conglomerates companies, thyssenkrupp AG ranks worse than 71.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. thyssenkrupp AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €26 Mil. thyssenkrupp AG's Revenue for the three months ended in Mar. 2026 was €8,380 Mil. Therefore, thyssenkrupp AG's OCF Margin % for the quarter that ended in Mar. 2026 was 0.31%.

As of today, thyssenkrupp AG's current OCF Yield % is 7.25%.

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

MIL:1TKA' s OCF Margin % Range Over the Past 10 Years
Min: -11.51   Med: 2.32   Max: 5.5
Current: 1.52


During the past 13 years, the highest OCF Margin % of thyssenkrupp AG was 5.50%. The lowest was -11.51%. And the median was 2.32%.

MIL:1TKA's OCF Margin % is ranked worse than
71.53% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs MIL:1TKA: 1.52


thyssenkrupp AG OCF Margin % Related Terms


thyssenkrupp AG OCF Margin % Historical Data

* Premium members only.

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

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 1.50 5.50 3.86 5.13

thyssenkrupp AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -3.64 0.59 19.85 -17.15 0.31

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=1684/32837
=5.13 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=26/8380
=0.31 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.31% mean?
thyssenkrupp AG (MIL:1TKA) has a OCF Margin % of 0.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on thyssenkrupp AG and its competitors. This is 87% below median its historical median of 2.32. According to the industry distribution chart, thyssenkrupp AG ranks #392 out of 548 companies in the Conglomerates industry, placing it in the top 71.5%.
Is thyssenkrupp AG's OCF Margin % too high?
thyssenkrupp AG's current OCF Margin % of 0.31% is 87% below median its 10-year median of 2.32. The Conglomerates industry median OCF Margin % is 7.16. thyssenkrupp AG's value of 0.31% is 95.7% below this industry median. Based on the distribution chart, thyssenkrupp AG ranks #392 out of 548 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 OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #392 out of 548 companies for OCF Margin %. This places thyssenkrupp AG in the lower half of its industry. The industry median OCF Margin % is 7.16. thyssenkrupp AG's value of 0.31% is 95.7% below this benchmark. While the company's 10-year median is 2.32 vs. the industry median of 7.16, 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. thyssenkrupp AG's current OCF Margin % of 0.31% is 95.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on thyssenkrupp AG and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp AG's current OCF Margin % is 0.31%, which is 87% below median its own 10-year median of 2.32. 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 OCF Margin % is 0.31%, which is 87% below median its 10-year median of 2.32 and 95.7% below the Conglomerates industry median of 7.16. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For thyssenkrupp AG (MIL:1TKA), the current OCF Margin % is 0.31% 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:

  • OCF Margin %: 0.31% (87% below median its 10-year median of 2.32)
  • GF Value™: €4.25 vs. price of €10.70 (151.6% above fair value)
  • GF Score™: 50/100 with 8 warning signs
  • Industry Position: 95.7% below the Conglomerates median (#392 of 548)

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

€10.70
Price
€4.25
GF Value