thyssenkrupp AG (TKA.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap4.94B
Enterprise Value89.68M
P/E Ratio29.72
PEG Ratio0.65
Price/Sales Ratio0.26
Price/Book Ratio0.88
Enterprise/Revenue0.18
Enterprise/EBITDA3.36

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.01
Operating Margin-0.03
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue32.84B
Revenue/Share52.41
Gross Profit3.72B
EBITDA3.08B
Net Income465M
Diluted EPS0.75

Balance Sheet

Total Cash3.38B
Total Cash/Share5.43
Total Debt772M
Total Debt/Equity0.08
Current Ratio1.62
Book Value Per Share17.47

Price History

52-Week Change70.65
52-Week High15.87
52-Week Low7.12
Moving Average 50 Days13.87
Moving Average 200 Days11.12

Statistics

Average Volume2.08M
Shares Outstanding622.53M
% Held by Institutions0

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.09
Payout Ratio0.32
Last Split Factor10:1
Last Split DateMarch 25, 1999
AD