What is thyssenkrupp AG Price-to-Operating-Cash-Flow?
As of today (2025-05-22), thyssenkrupp AG's share price is €8.672.
thyssenkrupp AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €3.35. Hence, thyssenkrupp AG's Price-to-Operating-Cash-Flow Ratio for today is 2.59.
The historical rank and industry rank for thyssenkrupp AG's Price-to-Operating-Cash-Flow or its related term are showing as below:
WBO:TKR'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.15 Med: 10.11 Max: 240.32
Current: 2.57
During the past 13 years, thyssenkrupp AG's highest Price-to-Operating-Cash-Flow Ratio was 240.32. The lowest was 1.15. And the median was 10.11.
thyssenkrupp AG's Cash Flow from Operations per share for the
three
months ended in Dec. 2024 was €0.49.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €3.35.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of thyssenkrupp AG was 17.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 144.90% per year.
During the past 13 years, thyssenkrupp AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 144.90% per year. The lowest was -63.80% per year. And the median was -0.20% per year.
thyssenkrupp AG Price-to-Operating-Cash-Flow Historical Data
The historical data trend for thyssenkrupp AG's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart
|
thyssenkrupp AG Annual Data
|
|
Trend |
Sep15 |
Sep16 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
Sep24 |
| Price-to-Operating-Cash-Flow |
|
Get a 7-Day Free Trial
|
|
|
- |
62.01 |
4.43 |
2.18 |
1.60 |
|
thyssenkrupp AG Quarterly Data
|
|
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
| Price-to-Operating-Cash-Flow |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
|
|
|
2.21 |
1.84 |
1.88 |
1.60 |
1.17 |
Competitive Comparison of thyssenkrupp AG's Price-to-Operating-Cash-Flow
For the Conglomerates subindustry, thyssenkrupp AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry
For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where thyssenkrupp AG's Price-to-Operating-Cash-Flow falls into.
thyssenkrupp AG Price-to-Operating-Cash-Flow Calculation
thyssenkrupp AG's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 8.672 | / | 3.345 |
| = | 2.59 |
thyssenkrupp AG's Share Price of today is €8.672.
thyssenkrupp AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.35.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
thyssenkrupp AG Business Description
Traded in Other Exchanges
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, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.
thyssenkrupp AG Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
WBO:TKR has been successfully added to your