Thyssenkrupp AG Sponsored ADR (TKA1)
Market Closed
3 Jun, 20:00
XFRA 
€
11. 50
+0.15
+1.32%
€
4.67B Market Cap
- P/E Ratio
0.15% Div Yield
673 Volume
0.5 Eps
€ 11.35
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Thyssenkrupp AG Sponsored ADR (TKA1) Statistics
Valuation metrics
Market Cap 4.67B
Enterprise value 3.33B
Trailing P/E (ttm) 30.77
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 0.15
Price/Book (mrq) 0.54
Enterprise Value/Revenue 0.1
Enterprise Value/EBITDA 14.22
Overview
Shares outstanding 622.53M
Float 491.62M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 1.15K
Average volume (90 days) 1.11K
Price summary
52-Week low 7.25
52-Week high 13.7
Beta 1.19
50-Day moving average 10.33
200-Day moving average 10.35
Dividends and splits
Forward annual dividend rate 0.31
Forward annual dividend yield 0.0409%
Trailing annual dividend rate 3.86
Trailing annual dividend yield 0.5145%
5-Year annual dividend yield -
Payout ratio 0.58
Dividend Date 11 Feb 2026
Ex-Dividend Date 3 Feb 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.01%
Operating margin -0.03%
Operational effectiveness
Return on assets -0%
Return on equity 0.02%
Income Statement
Revenue (ttm) 32.19B
Revenue per share (ttm) 51.71
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 4B
EBITDA 2.16B
Net income to common (ttm) 163M
Diluted EPS (ttm) 0.26
Quarterly earnings growth (yoy) -0.08%
Balance Sheet
Total cash (mrq) 4.05B
Total cash per share (mrq) 6.5
Total debt (mrq) 826M
Total Debt/Equity (mrq) 8.02
Current ratio (mrq) 1.72%
Book value per share (mrq) 14.73
Cash Flow
Cash flow statement 146M
Levered free cash flow (LFCF) -907.12M
