thyssenkrupp ag - TYEKF

TYEKF

Close Chg Chg %
13.50 1.26 9.33%

Open Market

14.76

+1.26 (9.33%)

Volume: 951.00

Last Updated:

Oct 1, 2025, 12:58 PM EDT

Company Overview: thyssenkrupp ag - TYEKF

TYEKF Key Data

Open

$14.50

Day Range

14.50 - 14.76

52 Week Range

3.25 - 14.45

Market Cap

$8.40B

Shares Outstanding

622.53M

Public Float

482.92M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.20

Yield

122.06%

Dividend

$0.15

EX-DIVIDEND DATE

Feb 3, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.38K

 

TYEKF Performance

1 Week
 
0.45%
 
1 Month
 
29.81%
 
3 Months
 
31.71%
 
1 Year
 
251.56%
 
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 37.98B
Industry Steel Net Income -1,633,531,650.49
Sector Non-Energy Minerals Employees 98,120
Fiscal Year-end 09 / 2025
View SEC Filings

TYEKF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.064
Price to Book Ratio 0.226
Price to Cash Flow Ratio 1.65
Enterprise Value to EBITDA -2.259
Enterprise Value to Sales -0.043
Total Debt to Enterprise Value -1.004

TYEKF Efficiency

Revenue/Employee 387,108.986
Income Per Employee -16,648.305
Receivables Turnover 6.517
Total Asset Turnover 1.054

TYEKF Liquidity

Current Ratio 1.765
Quick Ratio 1.15
Cash Ratio 0.496

TYEKF Profitability

Gross Margin 9.255
Operating Margin -3.659
Pretax Margin -3.165
Net Margin -4.301
Return on Assets -4.531
Return on Equity -14.065
Return on Total Capital -13.239
Return on Invested Capital -12.891

TYEKF Capital Structure

Total Debt to Total Equity 15.371
Total Debt to Total Capital 13.323
Total Debt to Total Assets 4.742
Long-Term Debt to Equity 6.783
Long-Term Debt to Total Capital 5.879
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thyssenkrupp Ag - TYEKF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
40.65B 44.48B 40.04B 37.98B
Sales Growth
+25.66% +9.42% -9.99% -5.13%
Cost of Goods Sold (COGS) incl D&A
35.44B 38.36B 37.20B 34.47B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.27B 1.54B 3.33B 2.11B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+8.50% +8.23% -3.01% -7.35%
Gross Income
5.21B 6.12B 2.84B 3.52B
Gross Income Growth
+1,731.70% +17.58% -53.68% +23.99%
Gross Profit Margin
+12.81% +13.76% +7.08% +9.25%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.96B 4.65B 4.63B 4.91B
Research & Development
279.63M 265.96M 254.92M 278.58M
Other SG&A
4.68B 4.38B 4.38B 4.63B
SGA Growth
+2.56% -6.30% -0.40% +5.96%
Other Operating Expense
51.38M 65.95M (12.80M) (2.17M)
Unusual Expense
(28.68M) (72.44M) (32.00M) (13.01M)
EBIT after Unusual Expense
219.88M 1.48B (1.75B) (1.38B)
Non Operating Income/Expense
1.11B 1.76B 946.09M 847.66M
Non-Operating Interest Income
14.34M 36.76M 184.53M 238.47M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.08B 1.48B 842.63M 673.14M
Interest Expense Growth
-34.00% +36.16% -42.90% -20.11%
Gross Interest Expense
1.08B 1.48B 842.63M 673.14M
Interest Capitalized
- - - -
-
Pretax Income
247.36M 1.76B (1.65B) (1.20B)
Pretax Income Growth
+103.95% +613.30% -193.40% +27.05%
Pretax Margin
+0.61% +3.97% -4.12% -3.16%
Income Tax
143.40M 189.20M 429.85M 275.33M
Income Tax - Current - Domestic
222.27M 389.21M 274.12M 255.82M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(78.87M) (200.01M) 155.73M 19.51M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(22.70M) 1.31B (2.12B) (1.57B)
Minority Interest Expense
107.55M 91.90M 91.73M 61.79M
Net Income
(130.25M) 1.22B (2.21B) (1.63B)
Net Income Growth
+97.90% +1,035.45% -281.38% +26.09%
Net Margin Growth
-0.32% +2.74% -5.52% -4.30%
Extraordinaries & Discontinued Operations
- - (7.17M) 9.73M
-
Discontinued Operations
- - (7.17M) 9.73M
-
Net Income After Extraordinaries
(137.42M) 1.23B (2.21B) (1.63B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(137.42M) 1.23B (2.21B) (1.63B)
EPS (Basic)
-0.2207 1.9729 -3.5501 -2.6223
EPS (Basic) Growth
+97.74% +993.93% -279.94% +26.13%
Basic Shares Outstanding
622.53M 622.53M 622.53M 622.53M
EPS (Diluted)
-0.2207 1.9729 -3.5501 -2.6223
EPS (Diluted) Growth
+97.74% +993.93% -279.94% +26.13%
Diluted Shares Outstanding
622.53M 622.53M 622.53M 622.53M
EBITDA
1.46B 2.94B 1.55B 725.17M
EBITDA Growth
+338.02% +101.05% -47.44% -53.08%
EBITDA Margin
+3.60% +6.61% +3.86% +1.91%

Thyssenkrupp Ag in the News