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Ticker
TKA.F

Price
9.28
Stock movement down
-0.49 (-5.03%)
Company name
thyssenkrupp AG
Exchange
(F
,
Currency
EUR
)
Sector
Industrials >
Metal Fabrication
Market cap
5.78B
Ent value
19.58B
Price/Sales
0.16
Price/Book
0.50
Div yield
-
Div growth
-
Growth years
-
FCF payout
-15.35%
Trailing P/E
-
Forward P/E
16.14
PEG
-
EPS growth
-
1 year return
73.59%
3 year return
8.38%
5 year return
9.78%
10 year return
-9.37%
Last updated: 2025-04-05

DIVIDENDS

TKA.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF4.33
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.50
EV to Sales0.56

FINANCIALS

Per share

Per share data
Current share count622.53M
EPS (TTM)-3.94
FCF per share (TTM)-0.97

Income statement

Income statement data
Revenue (TTM)35.04B
Gross profit (TTM)2.46B
Operating income (TTM)-2.21B
Net income (TTM)-2.45B
EPS (TTM)-3.94
EPS (1y forward)0.57

Margins

Margins data
Gross margin (TTM)7.03%
Operating margin (TTM)-6.32%
Profit margin (TTM)-7.00%

Balance Sheet

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Balance Sheet data
Cash4.68B
Net receivables4.90B
Total current assets21.23B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets30.16B
Accounts payable4.40B
Short/Current long term debt0.00
Total current liabilities11.47B
Total liabilities18.49B
Shareholder's equity11.67B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.33B
Capital expenditures (TTM)1.94B
Free cash flow (TTM)-606.00M
Dividends paid (TTM)93.00M

Financial returns

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Financial returns data
Return on Equity-21.03%
Return on Assets-8.14%
Return on Invested Capital-21.03%
Cash Return on Invested Capital-5.19%

STOCK INFORMATION

Stock chart

Stock price data
Open9.19
Daily high9.60
Daily low9.19
Daily Volume145K
All-time high491.00
1y analyst estimate5.20
Beta1.89
EPS (TTM)-3.94
Dividend per share-
Ex-div date3 Feb 2025
Next earnings date15 May 2025

Downside potential

Downside potential data
TKA.FS&P500
Current price drop from All-time high-98.11%-12.44%
Highest price drop-99.43%-56.47%
Date of highest drop10 Sep 20249 Mar 2009
Avg drop from high-77.93%-11.07%
Avg time to new high224 days12 days
Max time to new high6838 days1805 days
COMPANY DETAILS
TKA.F (thyssenkrupp AG) company logo
Marketcap
5.78B
Marketcap category
Mid-cap
Description
thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. It operates through five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. The Automotive Technology segment offers components, systems, and automation solutions for vehicle manufacturing, such as axle assembly, body in white, camshafts and electric engine components, dampers, dies, springs and stabilizers, crankshafts and conrods, steering, and undercarriages. The Decarbon Technologies segment provides slewing bearings and rings, green ammonia and methanol, chemical and cement plants, high pressure processing, and refinery services, as well as green hydrogen. The Marine System segment manufactures submarines, naval services, and naval surface vessels. The Material Services segment offers 3D-printing/additive manufacturing, alloys, infrastructure project and services, industrial minerals, logistics services, metals, nonferrous metals, plastics, rolled steel, special ores, and stainless steel. The Steel Europe segment manufactures composite materials, electrical steel, hot strips, organic coated strips and sheet, packaging steel, precision steel strip, and sheet and coated products. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany.
Employees
97860
Website
https://www.thyssenkrupp.com
Investor relations
-
SEC filings
TKA.F SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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