thyssenkrupp AG

TKA · XETRA · Industrials / Conglomerates

12.13EUR-0.32 (-2.57%)

Price History

Full chart

Market Stats

Previous Close12.45

Open12.34

Day Range12.03 – 12.34

52-Week Range7.12 – 15.87

Volume1.09M

Market Cap8.63B

P/E (TTM)30.13

Forward P/E13.77

EPS0.46

Dividend Yield1.09%

Beta1.56

50-Day Avg13.97

200-Day Avg11.19

About

thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants. The company also provides alloys, logistics services, industrial minerals, material services, nonferrous metals, plastics, and stainless steel; composite materials, cut-to-length sheet products, electrical and packaging steel, hot and precision steel strips, organic coated strips and sheets, and sheet and coated products; and naval services, surface vessels, and submarines. It serves automotive, chemicals, energy generation and distribution, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and special vehicles, as well as construction, infrastructure, and buildings industries. The company was founded in 1811 and is headquartered in Essen, Germany.

Company Details

SectorIndustrials
IndustryConglomerates
CEOMr. Miguel Angel Lopez Borrego
Employees89.81K
Headquartersthyssenkrupp Allee 1, Essen, Germany, 45143, Germany
Websitehttps://www.thyssenkrupp.com

Leadership

Mr. Miguel Angel Lopez BorregoCEO & Chairman of the Executive Board · b. 1965
Dr. Volkmar DinstuhlCEO of Multi Tracks and Automotive Technology segment & Member of Executive Board · b. 1972
Ms. Ilse Irene HenneMember of Executive Board · b. 1972
Dr. Axel HamannCFO & Member of Executive Board · b. 1974
Mr. Wilfried von RathChief Human Resources Officer & Member of Executive Board · b. 1964
Mr. Thomas S. EmpelmannHead of Corporate Finance
Mr. Andreas TröschHead of Investor Relations · b. 1967
Dr. Stefan SchmittHead of Corp. Function HR Strategy and Head of Corp. Function People Dev & Executives Management · b. 1976
Mr. Peter WalkerChief Executive Officer of Elevator Technology Business Area · b. 1963
Mr. Volker HellbergChief Executive Officer of Industrial Solutions Unit - Saudi Arabia

Financials

Income Statement

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	29.79B	37.21B	38.01B	36.70B	36.14B	39.34B	42.06B	47.13B	51.72B	53.43B	40.56B	42.62B	43.36B	40.12B	38.56B	41.30B	42.78B	39.26B	41.45B	34.78B	42.00B	28.90B	34.02B	41.14B	37.53B	35.04B	32.84B
Growth (%)	-	+24.89%	+2.15%	-3.45%	-1.53%	+8.87%	+6.92%	+12.03%	+9.76%	+3.29%	-24.08%	+5.07%	+1.72%	-7.45%	-3.90%	+7.12%	+3.57%	-8.22%	+5.56%	-16.09%	+20.76%	-31.19%	+17.71%	+20.94%	-8.76%	-6.64%	-6.29%
Cost of Revenue	24.61B	30.39B	30.97B	30.22B	29.71B	32.27B	35.06B	39.14B	42.29B	44.15B	36.91B	36.26B	38.62B	34.34B	33.81B	35.14B	35.90B	32.64B	34.49B	29.85B	36.20B	29.18B	29.66B	35.48B	34.88B	31.80B	29.12B
Gross Profit	5.18B	6.81B	7.04B	6.48B	6.42B	7.08B	7.00B	7.98B	9.43B	9.28B	3.66B	6.36B	4.74B	5.78B	4.75B	6.17B	6.87B	6.63B	6.96B	4.93B	5.80B	-286.00M	4.36B	5.66B	2.66B	3.24B	3.72B
Gross Margin	17.39%	18.31%	18.51%	17.65%	17.77%	17.99%	16.64%	16.94%	18.24%	17.36%	9.02%	14.93%	10.93%	14.41%	12.32%	14.93%	16.07%	16.88%	16.79%	14.18%	13.81%	-0.99%	12.81%	13.76%	7.08%	9.25%	11.33%
Operating Expense	4.45B	5.37B	5.75B	5.71B	5.55B	5.29B	5.03B	4.95B	5.75B	5.90B	5.50B	5.09B	5.02B	4.84B	5.45B	5.05B	5.92B	5.42B	5.80B	4.46B	5.72B	4.97B	4.12B	4.46B	4.11B	4.31B	4.31B
Operating Income	732.00M	1.44B	1.29B	763.00M	871.00M	1.79B	1.97B	3.03B	3.68B	3.38B	-1.85B	1.27B	-284.00M	937.00M	-696.00M	1.12B	954.00M	1.20B	1.16B	472.00M	75.00M	-5.26B	234.00M	1.20B	-1.46B	-1.07B	-594.00M
Operating Margin	2.46%	3.88%	3.39%	2.08%	2.41%	4.55%	4.68%	6.44%	7.12%	6.32%	-4.55%	2.99%	-0.66%	2.34%	-1.81%	2.70%	2.23%	3.07%	2.79%	1.36%	0.18%	-18.20%	0.69%	2.91%	-3.88%	-3.05%	-1.81%
EBITDA	6.28B	8.15B	3.21B	2.71B	2.42B	3.31B	4.17B	4.65B	5.54B	5.28B	457.00M	3.58B	1.42B	-2.52B	1.15B	2.18B	2.53B	2.13B	2.07B	2.60B	601.00M	-1.15B	1.30B	4.42B	1.83B	1.03B	3.08B
EBITDA Margin	21.08%	21.90%	8.44%	7.39%	6.70%	8.40%	9.90%	9.87%	10.71%	9.88%	1.13%	8.39%	3.26%	-6.29%	2.97%	5.28%	5.91%	5.42%	4.99%	7.47%	1.43%	-3.98%	3.82%	10.74%	4.86%	2.94%	9.39%
Net Income	262.00M	527.00M	665.00M	216.00M	512.00M	904.00M	1.02B	1.70B	2.28B	2.28B	-1.87B	927.00M	-1.78B	-4.67B	-1.40B	210.00M	309.00M	296.00M	-649.00M	8.00M	-260.00M	-5.54B	-19.00M	1.14B	-2.07B	-1.51B	465.00M
Net Income Margin	0.88%	1.42%	1.75%	0.59%	1.42%	2.30%	2.42%	3.62%	4.40%	4.26%	-4.62%	2.17%	-4.11%	-11.63%	-3.62%	0.51%	0.72%	0.75%	-1.57%	0.02%	-0.62%	-19.17%	-0.06%	2.76%	-5.52%	-4.30%	1.42%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	222.00M	264.00M	300.00M	330.00M	373.00M	383.00M	259.00M	341.00M	247.00M	234.00M	246.00M	239.00M	257.00M	259.00M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.55%	0.68%	0.73%	0.77%	0.95%	0.92%	0.74%	0.81%	0.85%	0.69%	0.60%	0.64%	0.73%	0.79%
Interest Expense	4.13B	4.79B	5.35B	372.00M	157.00M	249.00M	214.00M	705.00M	245.00M	725.00M	964.00M	996.00M	880.00M	4.80B	853.00M	734.00M	635.00M	560.00M	1.04B	283.00M	298.00M	262.00M	192.00M	179.00M	790.00M	621.00M	755.00M
Interest Expense % of Total Revenue	13.88%	12.86%	14.09%	1.01%	0.43%	0.63%	0.51%	1.50%	0.47%	1.36%	2.38%	2.34%	2.03%	11.97%	2.21%	1.78%	1.48%	1.43%	2.52%	0.81%	0.71%	0.91%	0.56%	0.44%	2.10%	1.77%	2.30%

Balance Sheet

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	32.71B	35.89B	34.65B	31.16B	30.14B	31.14B	36.24B	35.73B	38.07B	41.64B	41.64B	43.71B	43.60B	38.28B	35.30B	36.05B	35.69B	35.07B	35.05B	33.87B	36.48B	36.49B	36.81B	37.49B	33.29B	29.33B	30.20B
Total Liabilities	24.32B	26.69B	25.50B	22.58B	22.19B	22.40B	26.99B	26.80B	27.63B	30.15B	30.15B	33.32B	33.22B	33.76B	32.79B	32.85B	32.39B	32.46B	31.64B	30.59B	34.26B	26.32B	25.97B	22.75B	20.60B	18.98B	19.64B
Total Equity	8.11B	8.80B	8.79B	8.29B	7.31B	7.92B	8.29B	8.10B	10.03B	10.53B	11.01B	8.50B	9.01B	3.56B	2.24B	2.98B	3.18B	2.10B	2.89B	2.81B	1.75B	9.81B	10.40B	14.20B	11.84B	9.58B	9.77B
Cash	768.00M	963.00M	1.23B	921.00M	690.00M	1.35B	4.63B	4.45B	-173.00M	2.73B	2.73B	3.38B	3.23B	2.22B	3.81B	3.98B	4.54B	4.11B	5.29B	2.99B	3.71B	11.55B	8.97B	7.64B	7.34B	5.87B	5.72B
Total Debt	-	-	-	-	-	-	-	3.76B	3.63B	4.42B	3.39B	7.43B	6.67B	7.18B	8.87B	7.48B	7.96B	7.61B	7.26B	5.34B	7.42B	6.50B	5.43B	3.98B	3.02B	1.47B	878.00M
Net Debt	-768.00M	-963.00M	-1.23B	-921.00M	-690.00M	-1.35B	-4.63B	-682.00M	3.80B	1.69B	664.00M	4.05B	3.44B	4.96B	5.05B	3.50B	3.42B	3.50B	1.96B	2.25B	3.71B	-5.05B	-3.55B	-3.66B	-4.32B	-4.39B	-4.85B

Cash Flow

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.50B	1.33B	2.25B	2.45B	2.03B	2.56B	2.18B	3.47B	2.22B	3.68B	3.70B	868.00M	868.00M	-386.00M	786.00M	887.00M	1.30B	1.39B	610.00M	1.18B	72.00M	-3.33B	92.00M	617.00M	2.06B	1.35B	1.68B
Investing Cash Flow	-2.82B	-1.79B	-1.30B	-546.00M	-1.17B	-979.00M	963.00M	-1.70B	-2.32B	-3.90B	-4.04B	-2.96B	-2.96B	-1.35B	-190.00M	-88.00M	-638.00M	-1.20B	-121.00M	-1.30B	-1.33B	12.41B	-510.00M	-277.00M	-1.58B	-1.13B	-851.00M
Financing Cash Flow	1.44B	609.00M	-634.00M	-2.18B	-1.06B	-865.00M	123.00M	-2.01B	-670.00M	-705.00M	2.98B	255.00M	256.00M	498.00M	1.05B	-666.00M	-78.00M	-658.00M	784.00M	-2.11B	1.93B	-1.96B	-1.28B	-1.79B	-716.00M	-1.64B	-934.00M
Capital Expenditure	2.03B	2.10B	2.21B	1.53B	1.28B	1.43B	1.52B	1.62B	2.87B	4.02B	4.01B	3.41B	3.06B	1.19B	1.24B	1.45B	1.28B	1.36B	1.53B	925.00M	1.39B	2.18B	1.45B	1.30B	1.76B	1.60B	1.56B
Free Cash Flow	-522.00M	-769.00M	40.00M	919.00M	745.00M	1.13B	661.00M	1.85B	-653.00M	-339.00M	-313.00M	-2.54B	-2.20B	-1.57B	-452.00M	-558.00M	22.00M	25.00M	-925.00M	259.00M	-1.32B	-5.51B	-1.36B	-679.00M	307.00M	-243.00M	121.00M
Dividends Paid	-	368.00M	386.00M	309.00M	206.00M	249.00M	299.00M	412.00M	489.00M	635.00M	603.00M	139.00M	139.00M	232.00M	-	2.29B	62.00M	85.00M	85.00M	93.00M	93.00M	0	-	-	93.00M	93.00M	93.00M
FCF to OCF	-34.68%	-57.86%	1.78%	37.45%	36.75%	44.08%	30.28%	53.24%	-29.41%	-9.21%	-8.46%	-292.63%	-253.11%	407.77%	-57.51%	-62.91%	1.69%	1.80%	-151.64%	21.88%	-1831.94%	165.66%	-1473.91%	-110.05%	14.87%	-17.96%	7.19%
Dividend Paid to FCF	-	-47.85%	965.00%	33.62%	27.65%	22.07%	45.23%	22.32%	-74.89%	-187.32%	-192.65%	-5.47%	-6.33%	-14.74%	-	-409.50%	281.82%	340.00%	-9.19%	35.91%	-7.05%	0.00%	-	-	30.29%	-38.27%	76.86%

Earnings

Report Date	Feb 13, 2004	May 14, 2004	Aug 12, 2004	Feb 14, 2005	May 13, 2005	Aug 12, 2005	Feb 13, 2006	May 12, 2006	Aug 11, 2006	Jan 19, 2007	May 11, 2007	Aug 10, 2007	Feb 13, 2008	May 14, 2008	Aug 14, 2008	Nov 28, 2008	Feb 13, 2009	May 12, 2009	Aug 14, 2009	Nov 13, 2009	Feb 12, 2010	May 12, 2010	Aug 13, 2010	Nov 30, 2010	Feb 11, 2011	May 13, 2011	Aug 12, 2011	Dec 2, 2011	Feb 14, 2012	May 15, 2012	Aug 10, 2012	Dec 11, 2012	Feb 12, 2013	May 15, 2013	Aug 13, 2013	Nov 30, 2013	Feb 14, 2014	May 13, 2014	Aug 14, 2014	Nov 19, 2014	Feb 12, 2015	May 12, 2015	Aug 13, 2015	Nov 19, 2015	Feb 13, 2016	May 10, 2016	Aug 11, 2016	Nov 24, 2016	Feb 9, 2017	May 12, 2017	Aug 10, 2017	Nov 23, 2017	Feb 14, 2018	May 15, 2018	Aug 9, 2018	Nov 20, 2018	Feb 12, 2019	May 13, 2019	Aug 8, 2019	Nov 21, 2019	Feb 12, 2020	May 11, 2020	Aug 12, 2020	Nov 18, 2020	Feb 9, 2021	May 10, 2021	Aug 10, 2021	Nov 17, 2021	Feb 9, 2022	May 11, 2022	Aug 11, 2022	Nov 17, 2022	Feb 14, 2023	May 10, 2023	Aug 10, 2023	Nov 21, 2023	Feb 13, 2024	May 14, 2024	Aug 13, 2024	Nov 18, 2024	Feb 13, 2025	May 14, 2025	Aug 14, 2025	Dec 7, 2025	Feb 12, 2026	May 12, 2026	Aug 12, 2026	Dec 8, 2026
EPS Estimate	-	-	0.44	0.46	0.56	0.46	0.46	0.58	0.82	1.02	0.16	1.18	0.80	0.91	1.22	1.16	0.32	-0.67	-0.91	-1.26	0.21	0.18	0.25	0.18	-	0.44	0.64	0.52	-0.08	-0.05	-0.07	-	0.05	0.06	0.17	0.16	-0.01	0.15	0.29	0.14	0.20	0.28	0.32	0.31	0.12	0.15	0.25	0.29	0.20	0.22	0.31	0.55	0.39	0.43	0.43	0.60	0.17	0.14	0.26	0.39	0.22	-0.49	-2.02	-1.37	-0.23	-0.02	0.18	0.10	0.22	0.56	0.79	0.18	0.14	0.02	0.16	-0.05	0.08	0.11	0.25	0.10	-	0.25	-0.45	0.19	-	0.06	0.15	0.16
EPS Actual	0.18	0.07	0.55	0.55	0.52	0.59	0.49	0.73	0.87	1.31	1.44	1.41	0.99	1.00	1.15	1.70	0.36	-0.71	-0.68	-2.28	0.19	0.48	0.69	0.18	0.31	0.58	0.49	1.78	-0.11	-0.48	0.08	-7.25	0.07	-0.18	-0.26	-1.11	-0.37	0.46	0.09	0.35	0.12	0.35	0.40	0.31	0.03	0.11	0.29	0.29	0.01	0.10	0.29	0.44	0.33	0.47	-0.07	-0.15	0.11	0.02	-0.08	0.24	-0.33	-0.49	-1.20	-1.02	-0.13	0.14	0.13	0.17	0.25	0.92	0.46	0.19	0.11	-0.36	0.13	-3.23	-0.50	-0.13	-0.09	-1.70	-0.08	0.08	-0.11	1.60	-0.57	0.22	-0.02	-
Surprise	-	-	25.00%	19.57%	-7.14%	28.26%	6.52%	25.86%	6.10%	28.43%	800.00%	19.49%	23.75%	9.89%	-5.74%	46.55%	12.50%	-5.97%	25.27%	-81.00%	-9.52%	166.67%	176.00%	0.00%	-	31.82%	-23.44%	242.31%	-37.50%	-860.00%	214.29%	-	40.00%	-400.00%	-252.94%	-793.75%	-3600.00%	206.67%	-68.97%	150.00%	-40.00%	25.00%	25.00%	0.00%	-75.00%	-26.67%	16.00%	0.00%	-95.00%	-54.55%	-6.45%	-20.00%	-15.38%	9.30%	-116.28%	-125.00%	-35.29%	-85.71%	-130.77%	-38.46%	-250.00%	0.00%	40.59%	25.55%	43.48%	800.00%	-27.78%	70.00%	13.64%	64.29%	-41.77%	5.56%	-21.43%	-1900.00%	-18.75%	-6360.00%	-725.00%	-218.18%	-136.00%	-1800.00%	-	-68.00%	75.56%	742.11%	-	266.67%	-113.33%	-
Timing	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap8.63B

Enterprise Value6.22B

Trailing P/E30.13

Forward P/E13.77

PEG Ratio136.03

Price / Sales0.26

Price / Book0.96

EPS0.46

Book Value14.71

Revenue (TTM)32.63B

Gross Profit (TTM)4.40B

EBITDA420.00M

Profit Margin0.88%

Operating Margin0.96%

Return on Equity3.30%

Return on Assets0.42%

Shares Outstanding622.53M

Shares Float608.20M

Beta1.56

Dividend Yield1.09%

Dividend Rate0.15

Payout Ratio12.17%

Dividends

20261×

0.15Feb 2, 2026

20251×

0.15Feb 3, 2025

20241×

0.15Feb 5, 2024

20231×

0.15Feb 6, 2023

20191×

0.15Feb 4, 2019

20181×

0.15Jan 22, 2018

20171×

0.15Jan 30, 2017

20161×

0.15Feb 1, 2016

20151×

0.11Feb 2, 2015

20121×

0.45Jan 23, 2012

20111×

0.45Jan 24, 2011

20101×

0.30Jan 22, 2010

20091×

1.30Jan 26, 2009

20081×

1.30Jan 21, 2008

20071×

1.00Jan 22, 2007

20061×

0.80Jan 30, 2006

20051×

0.60Jan 24, 2005

20041×

0.50Jan 26, 2004

20032×

0.20Nov 12, 20030.40Feb 24, 2003

20021×

0.60Mar 4, 2002

20011×

0.75Mar 5, 2001

20001×

0.72May 25, 2000

19991×

0.72Mar 1, 1999

Stock Splits

Mar 25, 199910:1