TKA.DE

thyssenkrupp AG
$15.21
+0.93 (+6.51%)
Mkt Cap 9.47B
Volume 3,524,214
52W Range 7.12-15.32
Sector Industrials
Beta 1.58
EPS (TTM) 0.46 EUR
P/E Ratio 32.95
Revenue (TTM) 32.63B EUR
Rev Growth (5Y) +2.6%
EPS Growth (5Y) +4.2%

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 32.84B 35.04B 37.53B 41.14B 34.02B 28.90B 42.00B 34.78B 41.45B 39.26B 42.78B 41.30B
Net Income 465.00M (1.51B) (2.07B) 1.14B (19.00M) (5.54B) (260.00M) 8.00M (649.00M) 296.00M 309.00M 210.00M
EPS 0.75 -2.42 -3.33 1.82 -0.03 -8.90 -0.42 0.01 -1.15 0.52 0.55 0.38
Free Cash Flow 121.00M (243.00M) 307.00M (679.00M) (1.36B) (5.51B) (1.32B) 259.00M (925.00M) 25.00M 22.00M (558.00M)
FCF / Share 0.19 -0.39 0.49 -1.09 -2.18 -8.85 -2.12 0.42 -1.63 0.04 0.04 -1.00
Operating CF 1.68B 1.35B 2.06B 617.00M 92.00M (3.33B) 72.00M 1.18B 610.00M 1.39B 1.30B 887.00M
Total Assets 30.20B 29.33B 33.29B 37.49B 36.81B 36.49B 36.48B 33.87B 35.05B 35.07B 35.69B 36.05B
Total Debt 878.00M 1.47B 3.02B 3.98B 5.43B 6.50B 7.42B 5.24B 7.26B 7.61B 7.96B 7.48B
Cash & Equiv 5.72B 5.87B 7.34B 7.64B 8.97B 11.55B 3.71B 2.99B 5.29B 4.11B 4.54B 3.98B
Book Value 9.77B 9.58B 11.84B 14.20B 10.40B 9.81B 1.75B 2.81B 2.89B 2.10B 3.18B 2.98B
Return on Equity 0.05 -0.16 -0.18 0.08 -0.00 -0.56 -0.15 0.00 -0.22 0.14 0.10 0.07
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