thyssenkrupp ag - TKAMY

TKAMY

Close Chg Chg %
13.13 0.66 4.99%

Closed Market

13.78

+0.66 (4.99%)

Volume: 26.68K

Last Updated:

Feb 6, 2026, 3:38 PM EDT

Company Overview: thyssenkrupp ag - TKAMY

TKAMY Key Data

Open

$13.91

Day Range

13.70 - 13.94

52 Week Range

4.61 - 17.02

Market Cap

$8.00B

Shares Outstanding

622.53M

Public Float

N/A

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

15.98

EPS

$0.87

Yield

74.57%

Dividend

$0.11

EX-DIVIDEND DATE

Feb 3, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

89.21K

 

TKAMY Performance

1 Week
 
-0.94%
 
1 Month
 
9.47%
 
3 Months
 
-10.10%
 
1 Year
 
170.62%
 
5 Years
 
11.89%
 

TKAMY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About thyssenkrupp ag - TKAMY

thyssenkrupp AG is an international industrial and technology company, which engages in the development and production of technology-based solutions for customer and market requirements. It operates through the following segments: Automotive Technology, Decarbon Technologies, Material Services, Steel Europe, and Marine Systems. The Automotive Technology segment supplies components and systems for the automotive industry. The Decarbon Technologies segment includes components used in solar and wind turbines, stake in the hydrogen electrolysis business, technologies for ammonia cracking, and utilization of green chemicals, as well as technologies for the green transformation of the cement industry. The Material Services segment distributes a portfolio ranging from materials and raw materials to technical services and processes in Europe and North America. The Steel Europe segment is involved in the flat carbon steel activities such as materials solutions and finished parts. The Marine System segment manufactures conventional submarines, naval vessels, and marine electronics. The company was founded on March 17, 1999 and is headquartered in Essen, Germany.

TKAMY At a Glance

thyssenkrupp AG
ThyssenKrupp Allee 1
Essen, Nordrhein-Westfalen 45143
Phone 49-201-844-0 Revenue 36.25B
Industry Steel Net Income 513.38M
Sector Non-Energy Minerals Employees 93,375
Fiscal Year-end 09 / 2026
View SEC Filings

TKAMY Valuation

P/E Current 15.979
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.634
Price to Sales Ratio 0.236
Price to Book Ratio 0.744
Price to Cash Flow Ratio 4.59
Enterprise Value to EBITDA 4.122
Enterprise Value to Sales 0.104
Total Debt to Enterprise Value 0.274

TKAMY Efficiency

Revenue/Employee 388,255.226
Income Per Employee 5,498.026
Receivables Turnover 6.301
Total Asset Turnover 1.034

TKAMY Liquidity

Current Ratio 1.685
Quick Ratio 1.088
Cash Ratio 0.495

TKAMY Profitability

Gross Margin 11.323
Operating Margin -1.809
Pretax Margin 2.765
Net Margin 1.416
Return on Assets 1.464
Return on Equity 4.631
Return on Total Capital 4.105
Return on Invested Capital 4.368

TKAMY Capital Structure

Total Debt to Total Equity 8.969
Total Debt to Total Capital 8.231
Total Debt to Total Assets 2.901
Long-Term Debt to Equity 5.324
Long-Term Debt to Total Capital 4.886
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thyssenkrupp Ag - TKAMY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
44.49B 40.01B 37.98B 36.25B
Sales Growth
+9.46% -10.07% -5.06% -4.55%
Cost of Goods Sold (COGS) incl D&A
38.37B 37.18B 34.47B 32.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.54B 3.33B 2.11B 1.57B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+8.26% -3.11% -7.28% -6.73%
Gross Income
6.12B 2.83B 3.52B 4.10B
Gross Income Growth
+17.62% -53.72% +24.08% +16.77%
Gross Profit Margin
+13.76% +7.08% +9.25% +11.32%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.65B 4.63B 4.91B 4.75B
Research & Development
266.03M 254.74M 278.58M 285.95M
Other SG&A
4.39B 4.37B 4.63B 4.47B
SGA Growth
-6.27% -0.50% +6.03% -3.17%
Other Operating Expense
65.97M (12.79M) (2.17M) 8.83M
Unusual Expense
(72.46M) (31.98M) (13.01M) (59.62M)
EBIT after Unusual Expense
1.48B (1.75B) (1.38B) (596.18M)
Non Operating Income/Expense
1.76B 945.43M 847.66M 2.43B
Non-Operating Interest Income
36.77M 184.40M 238.47M 1.16B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.48B 842.04M 673.14M 833.55M
Interest Expense Growth
+36.20% -42.96% -20.06% +23.83%
Gross Interest Expense
1.48B 842.04M 673.14M 833.55M
Interest Capitalized
- - - -
-
Pretax Income
1.76B (1.65B) (1.20B) 1.00B
Pretax Income Growth
+613.53% -193.31% +27.00% +183.39%
Pretax Margin
+3.97% -4.12% -3.16% +2.77%
Income Tax
189.25M 429.55M 275.33M 557.54M
Income Tax - Current - Domestic
389.31M 273.93M 255.82M 306.92M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(200.06M) 155.62M 19.51M 250.62M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.31B (2.12B) (1.57B) 587.35M
Minority Interest Expense
91.92M 91.67M 61.79M 73.97M
Net Income
1.22B (2.21B) (1.63B) 513.38M
Net Income Growth
+1,035.76% -281.21% +26.03% +131.43%
Net Margin Growth
+2.74% -5.52% -4.30% +1.42%
Extraordinaries & Discontinued Operations
- - - 9.73M
-
Discontinued Operations
- - - 9.73M
-
Net Income After Extraordinaries
1.23B (2.21B) (1.63B) 513.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.23B (2.21B) (1.63B) 513.38M
EPS (Basic)
1.9734 -3.5476 -2.6223 0.8247
EPS (Basic) Growth
+994.15% -279.77% +26.08% +131.45%
Basic Shares Outstanding
622.53M 622.53M 622.53M 622.53M
EPS (Diluted)
1.9734 -3.5476 -2.6223 0.8247
EPS (Diluted) Growth
+994.15% -279.77% +26.08% +131.45%
Diluted Shares Outstanding
622.53M 622.53M 622.53M 622.53M
EBITDA
2.94B 1.54B 725.17M 911.94M
EBITDA Growth
+101.12% -47.49% -53.05% +25.75%
EBITDA Margin
+6.61% +3.86% +1.91% +2.52%

Snapshot

Average Recommendation HOLD Average Target Price 13.201
Number of Ratings 10 Current Quarters Estimate -0.325
FY Report Date 12 / 2025 Current Year's Estimate -0.055
Last Quarter’s Earnings 1.198 Median PE on CY Estimate N/A
Year Ago Earnings 0.872 Next Fiscal Year Estimate 1.188
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 N/A 8 8
Mean Estimate -0.32 N/A -0.05 1.19
High Estimates 0.05 N/A 0.96 1.47
Low Estimate -0.70 N/A -1.12 1.05
Coefficient of Variance -161.62 N/A -1,530.03 11.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 1 1 1
HOLD 5 5 5
UNDERWEIGHT 0 0 1
SELL 2 2 2
MEAN Hold Hold Hold

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