Thyssenkrupp Ag
(OTC) TYEKF
Thyssenkrupp Ag Financials at a Glance
Market Cap
$7.78B
Revenue (TTM)
€32.02B
Net Income (TTM)
€89.79M
EPS (TTM)
$0.04
P/E Ratio
354.11
Dividend
$0.18
Beta (Volatility)
0.59 (Low)
Dividend
$0.18
Beta (Volatility)
0.59 (Low)
Price
$12.50
Volume
12,730
Open
$12.50
Price
$12.50
Volume
12,730
Open
$12.50
Previous Close
$12.50
Daily Range
$12.50 - $12.50
52-Week Range
$8.00 - $15.70
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.18
Beta (Volatility)
0.59 (Low)
Price
$12.50
Volume
12,730
Open
$12.50
Previous Close
$12.50
Daily Range
$12.50 - $12.50
52-Week Range
$8.00 - $15.70
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Thyssenkrupp Ag
Industry
Metals and Mining
Sector
MaterialsEmployees
90,916
CEO
Miguel Ángel López Borrego, MBA
Website
www.thyssenkrupp.deHeadquarters
Essen, ENG 45143, DE
TYEKF Financials
Key Financial Metrics (TTM)
Gross Margin
11.41%
Operating Margin
-3.64%
Net Income Margin
0.03%
Return on Equity
0.10%
Return on Capital
-5.65%
Return on Assets
0.03%
Earnings Yield
0.28%
Dividend Yield
1.42%
Payout Ratio
10.33%
Stock Overview
Market Cap
$7.78B
Shares Outstanding
622.53M
Volume
12.73K
Avg. Volume
495.226
Financials (TTM)
Gross Profit
€3.65B
Operating Income
-€539.50M
EBITDA
€2.39B
Operating Cash Flow
€771.53M
Capital Expenditure
-€1.51B
Free Cash Flow
-€741.51M
Cash & ST Invst.
€3.84B
Total Debt
€809.06M
Thyssenkrupp Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€8.41B
-1.9%
Gross Profit
€1.10B
+19.6%
Gross Margin
13.02%
N/A
Market Cap
$7.78B
N/A
Market Cap/Employee
$83.84K
N/A
Employees
92,815
N/A
Net Income
€1.00M
-99.4%
EBITDA
€274.04M
-61.3%
Quarterly Fundamentals
Total Cash
€3.84B
-14.5%
Total Debt
€809.06M
-6.3%
Accounts Receivable
€5.30B
+1.2%
Inventory
€7.60B
+1.0%
Long Term Debt
€546.07M
N/A
Short Term Debt
€262.99M
-12.9%
Return on Assets
0.03%
N/A
Return on Invested Capital
-6.80%
N/A
Free Cash Flow
-€296.12M
+52.4%
Operating Cash Flow
€27.10M
+108.7%