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Thyssenkrupp Ag

(OTC) TYEKF

Current Price$13.13
Market Cap$8.17B
Since IPO (2003)+78%
5 Year+21%
1 Year+33%
1 Month+2%

Thyssenkrupp Ag Financials at a Glance

Market Cap

$8.17B

Revenue (TTM)

€32.02B

Net Income (TTM)

€89.79M

EPS (TTM)

$0.04

P/E Ratio

371.81

Dividend

$0.18

Beta (Volatility)

0.61 (Low)

Price

$13.13

Volume

100

Open

$13.13

Previous Close

$13.13

Daily Range

$13.13 - $13.13

52-Week Range

$8.00 - $15.70

Estimated Earnings Date

Aug 13, 2026

TYEKF News

No articles available.

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About Thyssenkrupp Ag

Industry

Metals and Mining

Sector

Materials

Employees

90,916

CEO

Miguel Ángel López Borrego, MBA

Headquarters

Essen, 45143, DE

TYEKF Financials

Key Financial Metrics (TTM)

Gross Margin

11%

Operating Margin

-4%

Net Income Margin

0%

Return on Equity

21%

Return on Capital

-7%

Return on Assets

0%

Earnings Yield

0.27%

Dividend Yield

1.35%

Payout Ratio

10.33%

Stock Overview

Market Cap

$8.17B

Shares Outstanding

622.53M

Volume

100

Avg. Volume

402.438

Financials (TTM)

Gross Profit

€4.36B

Operating Income

-€697.02M

EBITDA

€3.62B

Operating Cash Flow

€1.98B

Capital Expenditure

-€1.83B

Free Cash Flow

€141.99M

Cash & ST Invst.

€6.09B

Total Debt

€878.00M

Thyssenkrupp Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€8.41B

-1.9%

Gross Profit

€1.10B

+19.6%

Gross Margin

13.02%

N/A

Market Cap

$8.17B

N/A

Market Cap/Employee

$83.92K

N/A

Employees

97,360

N/A

Net Income

€1.00M

-99.4%

EBITDA

€274.04M

-61.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

€3.03B

-16.4%

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%

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Questions About TYEKF

What is the current price of Thyssenkrupp Ag?

Thyssenkrupp Ag is trading at $13.13 per share.

What is the 52-week range for Thyssenkrupp Ag?

Over the past 52 weeks, Thyssenkrupp Ag has traded between $8.00 and $15.70.

How much debt does Thyssenkrupp Ag have?

As of the most recent reporting period, Thyssenkrupp Ag reported total debt of €928.67M.

How much cash does Thyssenkrupp Ag have on hand?

Thyssenkrupp Ag reported €4.09B 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 1.35%.

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