Stocktoria

thyssenkrupp AG TKA.DE

DE · Deutsche Börse Xetra · XETR · stock · Industrials · website

thyssenkrupp AG statistics & valuation

Market cap€8.6B
P / E18.5×
P / S0.3×
P / B0.9×
P / FCF286.6×
Dividend yield1.08%
Net margin1.4%
Return on equity4.8%
FCF margin0.1%
Net cash€4.8B
Enterprise value USD$4.3B
Earnings yield EBIT/EV-18.4%
Return on capital-4%
Graham number +17.8%€16.27

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€16.27); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.80% -5.50% -4.30% 1.40% 2022202320242025
Gross margin (%)
13.80% 7.10% 9.30% 11.30% 2022202320242025
Operating margin (%)
2.90% -4.70% -4.10% -2.10% 2022202320242025
Return on equity (%)
8.00% -17.50% -15.70% 4.80% 2022202320242025
Shares outstanding
622.5M 622.5M 622.5M 622.5M 2022202320242025
Net debt (€)
-€3.66B -€4.32B -€4.39B -€4.85B 2022202320242025
Share buybacks (€)
2022202320242025
Return on assets (%)
3.10% -6.40% -5.10% 1.60% 2022202320242025
Free cash flow margin (%)
-1.70% 0.80% -0.70% 0.10% 2022202320242025
Debt / equity (×)
0.28× 0.26× 0.15× 0.09× 2022202320242025
EPS (€)
€1.82 -€3.33 -€2.42 €0.75 2022202320242025

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)

RatioFY2025FY2024FY2023FY2022
Gross margin11.3%9.3%7.1%13.8%
Operating margin-2.1%-4.1%-4.7%2.9%
Net margin1.4%-4.3%-5.5%2.8%
FCF margin0.1%-0.7%0.8%-1.7%
Return on assets1.6%-5.1%-6.4%3.1%
Return on equity4.8%-15.7%-17.5%8.0%
Debt / equity0.00×0.01×0.06×0.16×
Current ratio1.691.761.882.03

Computed from company filings · DE · as of 2025-09-30. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.