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Thyssenkrupp Ag(ETR) TKA

Market Cap€8.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+72%
5 Year+48%
1 Year+41%
1 Month+3%
€12.66
-2.32%
-0.30Today
Thyssenkrupp Ag last closing stock price
MetricPriceDate
Last closeEUR 12.572026-08-20
Thyssenkrupp Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.1%EUR 13.532026-08-13
1 month+3.2%EUR 12.182026-07-21
3 month+15.22%EUR 10.912026-05-22
Year to date+35.6%EUR 9.272025-12-30
1 year+40.92%EUR 8.922025-08-20
3 year+81.39%EUR 6.932023-08-21
5 year+47.88%EUR 8.502021-08-20
Since inception+71.52%EUR 7.561999-06-07

Thyssenkrupp Ag Financials at a Glance

Market Cap

€8.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€32.63B

Net Income (TTM)

€287.00M

EPS (TTM)

€0.46

P/E Ratio

28.11

Dividend

€0.15

Beta (Volatility)

0.04 (Low)

Price

€12.66

Volume

2,082,436

Open

€13.11

Previous Close

€12.66

Daily Range

€12.36 - €13.28

52-Week Range

€5.72 - €14.06

Estimated Earnings Date

Aug 13, 2026

TKA News

No articles available.

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About Thyssenkrupp Ag

thyssenkrupp AG is a global industrial and technology company based in Essen, Germany. The company operates across multiple sectors, providing innovative solutions and services in automotive technology, materials services, and decarbonization technologies.

Products and Services
  • Automotive components including axle assembly and electric engine parts
  • Materials services such as logistics and nonferrous metals
  • Decarbonization technologies including green ammonia and hydrogen solutions
Growth Outlook
  • Recent revenue of €8.38 billion in Q2 2026 indicates strong market demand
  • Focus on decarbonization aligns with global sustainability trends
  • Expansion in automotive technology supports growth in electric vehicle markets
Financial Highlights
  • Net income of €1 million reported in Q2 2026, showing recovery
  • Gross profit margin improved to 13.02% in Q2 2026
  • Current ratio of 1.66 indicates strong short-term financial health
thyssenkrupp AG has a diverse portfolio that positions the company well in various industries, including automotive, chemicals, and energy. The recent quarterly results reflect a recovery trajectory, with a notable increase in revenue and improvements in gross profit margins. The company's commitment to sustainability through decarbonization technologies aligns with global trends, potentially driving future growth. With a solid current ratio, thyssenkrupp AG demonstrates a robust financial position, making it an intriguing option for investors interested in industrial and technology sectors.
AI Generated • Aug 12, 2026

Industry

Metals and Mining

Sector

Materials

Employees

89,813

CEO

Miguel Ángel López Borrego, MBA

Headquarters

Essen, NW 45143, DE

TKA Financials

Key Financial Metrics (TTM)

Gross Margin

12.05%

Operating Margin

-2.64%

Net Income Margin

0.88%

Return on Equity

3.04%

Return on Capital

-5.58%

Return on Assets

0.98%

Earnings Yield

3.56%

Dividend Yield

1.16%

Payout Ratio

32.40%

Stock Overview

Market Cap

€8.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

622.53M

Volume

2.08M

Avg. Volume

2.23M

Financials (TTM)

Gross Profit

€3.93B

Operating Income

-€860.00M

EBITDA

€1.77B

Operating Cash Flow

€356.00M

Capital Expenditure

-€1.37B

Free Cash Flow

-€1.01B

Cash & ST Invst.

€3.38B

Total Debt

€772.00M

Thyssenkrupp Ag Performance Analysis

Thyssenkrupp Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30EUR 41,140,000,00020.9%
20232023-09-30EUR 37,536,000,000-8.8%
20242024-09-30EUR 35,041,000,000-6.6%
20252025-09-30EUR 32,837,000,000-6.3%
Thyssenkrupp Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-301.5%
Q12025-12-31-13.2%
Q22026-03-3116.6%
Q32026-06-304.8%
Thyssenkrupp Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30EUR 1.82N/A
20232023-09-30EUR -3.33N/A
20242024-09-30EUR -2.42-27.3%
20252025-09-30EUR 0.75N/A
Thyssenkrupp Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30328.9%
Q12025-12-31-155.3%
Q22026-03-31100.3%
Q32026-06-30-100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

€8.79B

+7.8%

Gross Profit

€1.22B

+30.2%

Gross Margin

13.87%

N/A

Market Cap

€8.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€88.74K

N/A

Employees

90,916

N/A

Net Income

€0.00

+100.0%

EBITDA

€485.00M

-15.7%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

€3.38B

-25.8%

Total Debt

€772.00M

-6.1%

Accounts Receivable

€5.62B

+6.7%

Inventory

€7.47B

+1.7%

Long Term Debt

€537.00M

-0.6%

Short Term Debt

€235.00M

-16.7%

Return on Assets

0.98%

N/A

Return on Invested Capital

-4.88%

N/A

Free Cash Flow

-€319.00M

-36.9%

Operating Cash Flow

-€82.00M

-270.8%

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Questions About TKA

What is the current price of Thyssenkrupp Ag?

Thyssenkrupp Ag is trading at €12.66 per share.

What is the 52-week range for Thyssenkrupp Ag?

Over the past 52 weeks, Thyssenkrupp Ag has traded between €5.72 and €14.06.

How much debt does Thyssenkrupp Ag have?

As of the most recent reporting period, Thyssenkrupp Ag reported total debt of €772.00M.

How much cash does Thyssenkrupp Ag have on hand?

Thyssenkrupp Ag reported €3.38B in cash and cash equivalents in its most recent financial results.

What is Thyssenkrupp Ag’s dividend yield?

Thyssenkrupp Ag currently has a dividend yield of 1.16%.

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