thyssenkrupp ag - TYEKF

TYEKF

Close Chg Chg %
12.71 -0.71 -5.59%

Open Market

12.00

-0.71 (5.59%)

Volume: 447.00

Last Updated:

Jan 16, 2026, 1:27 PM EDT

Company Overview: thyssenkrupp ag - TYEKF

TYEKF Key Data

Open

$12.22

Day Range

11.92 - 12.22

52 Week Range

2.72 - 12.71

Market Cap

$7.47B

Shares Outstanding

622.53M

Public Float

482.71M

Beta

0.83

Rev. Per Employee

N/A

P/E Ratio

14.55

EPS

$0.87

Yield

137.32%

Dividend

$0.18

EX-DIVIDEND DATE

Feb 2, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

525.48

 

TYEKF Performance

1 Week
 
0.00%
 
1 Month
 
11.63%
 
3 Months
 
26.79%
 
1 Year
 
320.82%
 
5 Years
 
N/A
 

TYEKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About thyssenkrupp ag - TYEKF

thyssenkrupp AG is an international industrial and technology company, which engages in the development and production of technology-based solutions for customer and market requirements. It operates through the following segments: Automotive Technology, Decarbon Technologies, Material Services, Steel Europe, and Marine Systems. The Automotive Technology segment supplies components and systems for the automotive industry. The Decarbon Technologies segment includes components used in solar and wind turbines, stake in the hydrogen electrolysis business, technologies for ammonia cracking, and utilization of green chemicals, as well as technologies for the green transformation of the cement industry. The Material Services segment distributes a portfolio ranging from materials and raw materials to technical services and processes in Europe and North America. The Steel Europe segment is involved in the flat carbon steel activities such as materials solutions and finished parts. The Marine System segment manufactures conventional submarines, naval vessels, and marine electronics. The company was founded on March 17, 1999 and is headquartered in Essen, Germany.

TYEKF At a Glance

thyssenkrupp AG
ThyssenKrupp Allee 1
Essen, Nordrhein-Westfalen 45143
Phone 49-201-844-0 Revenue 36.25B
Industry Steel Net Income 513.36M
Sector Non-Energy Minerals Employees 93,375
Fiscal Year-end 09 / 2026
View SEC Filings

TYEKF Valuation

P/E Current 14.553
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.636
Price to Sales Ratio 0.236
Price to Book Ratio 0.744
Price to Cash Flow Ratio 4.59
Enterprise Value to EBITDA 4.122
Enterprise Value to Sales 0.104
Total Debt to Enterprise Value 0.274

TYEKF Efficiency

Revenue/Employee 388,239.032
Income Per Employee 5,497.797
Receivables Turnover 6.30
Total Asset Turnover 1.034

TYEKF Liquidity

Current Ratio 1.685
Quick Ratio 1.088
Cash Ratio 0.495

TYEKF Profitability

Gross Margin 11.323
Operating Margin -1.809
Pretax Margin 2.765
Net Margin 1.416
Return on Assets 1.464
Return on Equity 4.631
Return on Total Capital 4.105
Return on Invested Capital 4.368

TYEKF Capital Structure

Total Debt to Total Equity 8.969
Total Debt to Total Capital 8.231
Total Debt to Total Assets 2.901
Long-Term Debt to Equity 5.324
Long-Term Debt to Total Capital 4.886
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thyssenkrupp Ag - TYEKF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
44.48B 40.04B 37.98B 36.25B
Sales Growth
+9.42% -9.99% -5.13% -4.56%
Cost of Goods Sold (COGS) incl D&A
38.36B 37.20B 34.47B 32.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.54B 3.33B 2.11B 1.57B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+8.23% -3.01% -7.35% -6.73%
Gross Income
6.12B 2.84B 3.52B 4.10B
Gross Income Growth
+17.58% -53.68% +23.99% +16.77%
Gross Profit Margin
+13.76% +7.08% +9.25% +11.32%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.65B 4.63B 4.91B 4.75B
Research & Development
265.96M 254.92M 278.58M 285.93M
Other SG&A
4.38B 4.38B 4.63B 4.47B
SGA Growth
-6.30% -0.40% +5.96% -3.17%
Other Operating Expense
65.95M (12.80M) (2.17M) 8.83M
Unusual Expense
(72.44M) (32.00M) (13.01M) (59.62M)
EBIT after Unusual Expense
1.48B (1.75B) (1.38B) (596.16M)
Non Operating Income/Expense
1.76B 946.09M 847.66M 2.43B
Non-Operating Interest Income
36.76M 184.53M 238.47M 1.16B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.48B 842.63M 673.14M 833.51M
Interest Expense Growth
+36.16% -42.90% -20.11% +23.82%
Gross Interest Expense
1.48B 842.63M 673.14M 833.51M
Interest Capitalized
- - - -
-
Pretax Income
1.76B (1.65B) (1.20B) 1.00B
Pretax Income Growth
+613.30% -193.40% +27.05% +183.39%
Pretax Margin
+3.97% -4.12% -3.16% +2.77%
Income Tax
189.20M 429.85M 275.33M 557.52M
Income Tax - Current - Domestic
389.21M 274.12M 255.82M 306.91M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(200.01M) 155.73M 19.51M 250.61M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.31B (2.12B) (1.57B) 587.32M
Minority Interest Expense
91.90M 91.73M 61.79M 73.97M
Net Income
1.22B (2.21B) (1.63B) 513.36M
Net Income Growth
+1,035.45% -281.38% +26.09% +131.43%
Net Margin Growth
+2.74% -5.52% -4.30% +1.42%
Extraordinaries & Discontinued Operations
- - - 9.73M
-
Discontinued Operations
- - - 9.73M
-
Net Income After Extraordinaries
1.23B (2.21B) (1.63B) 513.36M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.23B (2.21B) (1.63B) 513.36M
EPS (Basic)
1.9729 -3.5501 -2.6223 0.8246
EPS (Basic) Growth
+993.93% -279.94% +26.13% +131.45%
Basic Shares Outstanding
622.53M 622.53M 622.53M 622.53M
EPS (Diluted)
1.9729 -3.5501 -2.6223 0.8246
EPS (Diluted) Growth
+993.93% -279.94% +26.13% +131.45%
Diluted Shares Outstanding
622.53M 622.53M 622.53M 622.53M
EBITDA
2.94B 1.55B 725.17M 911.90M
EBITDA Growth
+101.05% -47.44% -53.08% +25.75%
EBITDA Margin
+6.61% +3.86% +1.91% +2.52%

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