thyssenkrupp AGMIL:1TKA -6.91%50 Quick Ratio is 0.99 as of Mar. 2026, which is 8% below its 10-year median of 1.08. GuruFocus rates MIL:1TKA with a GF Score™ of 50/100 and a GF Value™ of €4.27 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 561 Conglomerates companies, thyssenkrupp AG ranks worse than 64.53% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. thyssenkrupp AG's quick ratio for the quarter that ended in Mar. 2026 was 0.99.
thyssenkrupp AG has a quick ratio of 0.99. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for thyssenkrupp AG's Quick Ratio or its related term are showing as below:
MIL:1TKA'
s Quick Ratio Range Over the Past 10 Years
Min: 0.65 Med: 1.08 Max: 1.77
Current: 0.99
During the past 13 years, thyssenkrupp AG's highest Quick Ratio was 1.77. The lowest was 0.65. And the median was 1.08.
MIL:1TKA's Quick Ratio is ranked worse than 64.53% of 561
companies
in the Conglomerates industry
Industry Median: 1.19
vs MIL:1TKA: 0.99
thyssenkrupp AG (MIL:1TKA) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
thyssenkrupp AG Quick Ratio Related Terms
thyssenkrupp AG Quick Ratio Historical Data
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The historical data trend for thyssenkrupp AG's Quick Ratio 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.
For the Conglomerates subindustry, thyssenkrupp AG's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Quick Ratio distribution charts can be found below:
* The bar in red indicates where thyssenkrupp AG's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
thyssenkrupp AG's Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* 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 (MIL:1TKA) has a Quick Ratio of 0.99 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on thyssenkrupp AG and its competitors. This is near median its historical median of 1.08. Over the past decade, thyssenkrupp AG's Quick Ratio has ranged from 0.65 to 1.77. According to the industry distribution chart, thyssenkrupp AG ranks #362 out of 561 companies in the Conglomerates industry, placing it in the top 64.5%.
Is thyssenkrupp AG's Quick Ratio too high?
thyssenkrupp AG's current Quick Ratio of 0.99 is near median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.77. The Conglomerates industry median Quick Ratio is 1.19. thyssenkrupp AG's value of 0.99 is 16.8% below this industry median. Based on the distribution chart, thyssenkrupp AG ranks #362 out of 561 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 Quick Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #362 out of 561 companies for Quick Ratio. This places thyssenkrupp AG in the lower half of its industry. The industry median Quick Ratio is 1.19. thyssenkrupp AG's value of 0.99 is 16.8% below this benchmark. Historically, thyssenkrupp AG's own Quick Ratio has ranged from 0.65 to 1.77 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 1.19, 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 Quick Ratio for a Conglomerates company?
The median Quick Ratio among Conglomerates companies is 1.19, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. thyssenkrupp AG's current Quick Ratio of 0.99 is 16.8% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on thyssenkrupp AG and its competitors. For the Conglomerates industry, the median Quick Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp AG's current Quick Ratio is 0.99, which is near median its own 10-year median of 1.08. 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 €4.27, compared to a current price of €10.30 — trading 141.2% above its estimated fair value. The current Quick Ratio is 0.99, which is near median its 10-year median of 1.08 and 16.8% below the Conglomerates industry median of 1.19. thyssenkrupp AG's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For thyssenkrupp AG (MIL:1TKA), the current Quick Ratio is 0.99 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 €10.30 is trading 141.2% above its estimated GF Value™ of €4.27.
GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.
Key valuation signals for MIL:1TKA:
Quick Ratio: 0.99 (near median its 10-year median of 1.08)
GF Value™: €4.27 vs. price of €10.30 (141.2% above fair value)
Industry Position: 16.8% below the Conglomerates median (#362 of 561)
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 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.
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