thyssenkrupp AG (TKA)
Market Open
15 Jun, 08:42
€
11. 61
+0.21
+1.7975%
€
6.79B Market Cap
- P/E Ratio
0.15% Div Yield
314,115 Volume
0.5 Eps
€ 11.4
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thyssenkrupp AG (TKA) Statistics
Valuation metrics
Market Cap 6.79B
Enterprise value 5.17B
Trailing P/E (ttm) 1,090.5
Forward P/E 10.75
PEG ratio -10.9
Price/Sales (ttm) 0.21
Price/Book (mrq) 0.74
Enterprise Value/Revenue 0.16
Enterprise Value/EBITDA -397.82
Overview
Shares outstanding 622.53M
Float 477.29M
Shares short -
% Held by insiders 0.03%
% Held by institutions 0.6%
Average volume (10 days) 2.67M
Average volume (90 days) 3.04M
Price summary
52-Week low 7.12
52-Week high 13.35
Beta 1.51
50-Day moving average 8.99
200-Day moving average 9.77
Dividends and splits
Forward annual dividend rate 0.15
Forward annual dividend yield 0.0142%
Trailing annual dividend rate 0.15
Trailing annual dividend yield 0.0142%
5-Year annual dividend yield 0.81%
Payout ratio 15
Dividend Date 4 Feb 2026
Ex-Dividend Date 2 Feb 2026
Last split factor 10:1
Last split Date 25 Mar 1999
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0%
Operating margin 0.01%
Operational effectiveness
Return on assets -0.01%
Return on equity 0.01%
Income Statement
Revenue (ttm) 31.99B
Revenue per share (ttm) 51.39
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 4.13B
EBITDA 1.88B
Net income to common (ttm) 9M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) -0.99%
Balance Sheet
Total cash (mrq) 3.55B
Total cash per share (mrq) 5.7
Total debt (mrq) 806M
Total Debt/Equity (mrq) 7.84
Current ratio (mrq) 1.66%
Book value per share (mrq) 14.71
Cash Flow
Cash flow statement 486M
Levered free cash flow (LFCF) -1.13B
