Stocktoria
thyssenkrupp AG TKA.DE
DE · Deutsche Börse Xetra · XETR · stock · Industrials · website
thyssenkrupp AG statistics & valuation
Market cap€6.5B
P / E14.0×
P / S0.2×
P / B0.7×
P / FCF216.7×
Dividend yield1.43%
Net margin1.4%
Return on equity4.8%
FCF margin0.1%
Net cash€4.8B
Enterprise value USD$1.9B
Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 11.3% | 9.3% | 7.1% | 13.8% |
| Operating margin | -2.1% | -4.1% | -4.7% | 2.9% |
| Net margin | 1.4% | -4.3% | -5.5% | 2.8% |
| FCF margin | 0.1% | -0.7% | 0.8% | -1.7% |
| Return on assets | 1.6% | -5.1% | -6.4% | 3.1% |
| Return on equity | 4.8% | -15.7% | -17.5% | 8.0% |
| Debt / equity | 0.00× | 0.01× | 0.06× | 0.16× |
| Current ratio | 1.69 | 1.76 | 1.88 | 2.03 |
Computed from company filings · DE · as of 2025-09-30. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.