Thyssenkrupp Ag logo

Thyssenkrupp Ag(OTC) TYEKF

Market Cap$10.26BMarket 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 (2003)+124%
5 Year+77%
1 Year+6%
1 Month-1%
$16.48
-4.55%
-0.79Today
Thyssenkrupp Ag last closing stock price
MetricPriceDate
Last closeUSD 16.482026-10-12
Thyssenkrupp Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 16.482026-10-05
1 month-1.49%USD 16.732026-09-11
3 month+24.52%USD 13.242026-07-14
Year to date+58.82%USD 10.382025-12-31
1 year+6.38%USD 15.492025-10-10
3 year+154.27%USD 6.482023-10-13
5 year+77.05%USD 9.312021-10-12
Since inception+123.94%USD 7.362003-06-26

Thyssenkrupp Ag Financials at a Glance

Market Cap

$10.26BMarket 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)

€32.64B

Net Income (TTM)

€367.79M

EPS (TTM)

$0.54

P/E Ratio

30.44

Dividend

$0.18

Beta (Volatility)

0.59 (Low)

Price

$16.48

Volume

2

Open

$16.48

Previous Close

$16.48

Daily Range

$16.48 - $16.48

52-Week Range

$8.00 - $17.30

Estimated Earnings Date

Aug 13, 2026

TYEKF News

No articles available.

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About Thyssenkrupp Ag

thyssenkrupp AG is an international industrial and technology company that develops and produces technology-based solutions tailored to customer and market needs. The company operates across various segments, including Automotive Technology, Decarbon Technologies, Material Services, Steel Europe, and Marine Systems.

Products and Services
  • Automotive components and systems for the automotive industry
  • Technologies for renewable energy, including solar and wind
  • Manufacturing of submarines and naval vessels
Growth Outlook
  • Revenue of €8.77 billion in Q3 2026, showing strong demand
  • Positive gross profit margin of 13.87% in the latest quarter
  • Focus on decarbonization technologies aligns with global sustainability trends
Financial Highlights
  • Trailing twelve months (TTM) revenue of €33.5 billion
  • Net income of €0 in Q3 2026, indicating stabilization efforts
  • Current ratio of 1.62, reflecting solid liquidity position
thyssenkrupp AG is positioned in a diverse range of industries, which provides resilience against market fluctuations. The company's focus on innovation, particularly in decarbonization technologies, aligns with global trends towards sustainability and renewable energy. Recent financial performance indicates a recovery trajectory, with a notable revenue increase in the latest quarter. The solid current ratio suggests that the company maintains a healthy liquidity position, which is crucial for navigating future challenges. Overall, thyssenkrupp AG presents a compelling opportunity for investors interested in a company with a strong industrial foundation and a commitment to technological advancement.
AI Generated • Oct 5, 2026

Industry

Metals and Mining

Sector

Materials

Employees

89,813

CEO

Miguel Ángel López Borrego, MBA

Website

www.thyssenkrupp.de

Headquarters

Essen, NW 45143, DE

TYEKF 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

-5.65%

Return on Assets

0.98%

Earnings Yield

3.29%

Dividend Yield

1.08%

Payout Ratio

32.40%

Stock Overview

Market Cap

$10.26BMarket 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

Avg. Volume

817.4

Financials (TTM)

Gross Profit

€3.94B

Operating Income

-€236.86M

EBITDA

€2.05B

Operating Cash Flow

€641.65M

Capital Expenditure

-€1.47B

Free Cash Flow

-€827.03M

Cash & ST Invst.

€3.37B

Total Debt

€770.84M

Thyssenkrupp Ag Performance Analysis

Thyssenkrupp Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30EUR 44,489,583,079N/A
20232023-09-30EUR 40,008,780,520-10.1%
20242024-09-30EUR 37,983,133,752-5.1%
20252025-09-30EUR 36,253,331,754-4.6%
Thyssenkrupp Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-301.5%
Q12025-12-31-13.2%
Q22026-03-3117.1%
Q32026-06-304.3%
Thyssenkrupp Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30EUR 1.97N/A
20232023-09-30EUR -3.55N/A
20242024-09-30EUR -2.62-26.1%
20252025-09-30EUR 0.82N/A
Thyssenkrupp Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30357.8%
Q12025-12-31-149.1%
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

€8.77B

+7.6%

Gross Profit

€1.22B

+30.0%

Gross Margin

13.87%

N/A

Market Cap

$10.26BMarket 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

$109.87K

N/A

Employees

93,375

N/A

Net Income

€0.00

+100.0%

EBITDA

€484.27M

-15.8%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

€3.37B

-20.9%

Total Debt

€770.84M

-20.4%

Accounts Receivable

€5.61B

+6.5%

Inventory

€7.46B

+1.5%

Long Term Debt

€536.20M

N/A

Short Term Debt

€234.65M

-29.4%

Return on Assets

0.98%

N/A

Return on Invested Capital

-4.88%

N/A

Free Cash Flow

-€318.52M

-36.7%

Operating Cash Flow

-€81.88M

-270.6%

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Questions About TYEKF

What is the current price of Thyssenkrupp Ag?

Thyssenkrupp Ag is trading at $16.48 per share.

What is the 52-week range for Thyssenkrupp Ag?

Over the past 52 weeks, Thyssenkrupp Ag has traded between $8.00 and $17.30.

How much debt does Thyssenkrupp Ag have?

As of the most recent reporting period, Thyssenkrupp Ag reported total debt of €882.63M.

How much cash does Thyssenkrupp Ag have on hand?

Thyssenkrupp Ag reported €3.86B 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 1.08%.

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