Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 29 | 34 | 41 | 38 | 35 | 33 | 33 | 32 |
| Operating profit | €bn | -1 | -1 | ||||||
| Net profit | €bn | -6 | -0 | 1 | -2 | -2 | 0 | 0 | -1 |
| EPS reported | € | 0.75 | 0.46 | ||||||
| Operating cashflow per share | € | 2.71 | 0.57 | ||||||
| Capex per share | € | 2.51 | 2.20 | ||||||
| FCF per share | € | 0.19 | -1.63 | ||||||
| Free cash flow | €bn | 0 | -1 | ||||||
| Net debt | €bn | -5 | -3 | ||||||
| Book value equity | €bn | 10 | 10 | ||||||
| Book value per share | € | 15.69 | 15.61 | ||||||
| Number of shares | m | 622.53 | 622.53 | ||||||
| DPS (TTM paid) | € | 0.15 | 0.15 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.57 | 30.35 | ||||||
| P/B LTM | x | 0.51 | 0.90 | ||||||
| P/S LTM | x | 0.15 | 0.27 | ||||||
| P/FCF LTM | x | 40.80 | -8.62 | ||||||
| EV/EBITDA LTM | x | 0.03 | 3.46 | ||||||
| EV/Sales LTM | x | 0.00 | 0.19 | ||||||
| Earnings Yield LTM | % | 9.46% | 3.29% | ||||||
| FCF Yield | % | 2.45% | -11.61% | ||||||
| Quality | |||||||||
| ROE | % | 4.76% | 3.04% | ||||||
| ROIC | % | -1.61% | -2.33% | ||||||
| Operating margin | % | -1.81% | -2.64% | ||||||
| Gross margin | % | 11.33% | 12.05% | ||||||
| FCF/Sales | % | 0.37% | -3.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -6.29% | -2.22% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.88% | 1.07% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 19.92% | 32.36% | ||||||
| FCF/Debt | x | 0.14 | -1.31 | ||||||
| Net Debt/EBITDA | x | -1.57 | -1.48 | ||||||
| EBIT/Net interest | x | -0.79 | -1.43 | ||||||
| Net debt/market cap | % | -111.07% | -29.90% | ||||||
| Net debt/Equity | x | -0.56 | -0.27 | ||||||
| Gross debt/equity | x | 0.09 | 0.08 | ||||||
ETFs that hold thyssenkrupp
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 10 | 0.24% |
| Dimensional - International Small Cap ETF | DFIS | 5 | 0.35% |
| Schwab International Small-Cap Equity ETF | SCHC | 5 | 0.30% |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | 6 | 0.53% |
| iShares MDAX UCITS ETF (DE) | EXS3.DE | 1 | 4.97% |
| iShares MSCI EMU Small Cap UCITS ETF | SXRJ.DE | 2 | 1.39% |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc | ZPRX.DE | 2 | 1.24% |
| Invesco MDAX UCITS ETF | DEAM.DE | 2 | 4.80% |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.DE | 2 | 1.38% |
| First Trust Europe AlphaDEX Fund | FEP | 8 | 0.92% |
Funds with thyssenkrupp among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants. The company also provides alloys, logistics services, industrial minerals, material services, nonferrous metals, plastics, and stainless steel; composite materials, cut-to-length sheet products, electrical and packaging steel, hot and precision steel strips, organic coated strips and sheets, and sheet and coated products; and naval services, surface vessels, and submarines. It serves automotive, chemicals, energy generation and distribution, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and special vehicles, as well as construction, infrastructure, and buildings industries. The company was founded in 1811 and is headquartered in Essen, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 10 | 0.24% |
| Dimensional - International Small Cap ETF | DFIS | 5 | 0.35% |
| Schwab International Small-Cap Equity ETF | SCHC | 5 | 0.30% |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | 6 | 0.53% |
| iShares MDAX UCITS ETF (DE) | EXS3.DE | 1 | 4.97% |
| iShares MSCI EMU Small Cap UCITS ETF | SXRJ.DE | 2 | 1.39% |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc | ZPRX.DE | 2 | 1.24% |
| Invesco MDAX UCITS ETF | DEAM.DE | 2 | 4.80% |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.DE | 2 | 1.38% |
| First Trust Europe AlphaDEX Fund | FEP | 8 | 0.92% |
Funds with thyssenkrupp among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants. The company also provides alloys, logistics services, industrial minerals, material services, nonferrous metals, plastics, and stainless steel; composite materials, cut-to-length sheet products, electrical and packaging steel, hot and precision steel strips, organic coated strips and sheets, and sheet and coated products; and naval services, surface vessels, and submarines. It serves automotive, chemicals, energy generation and distribution, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and special vehicles, as well as construction, infrastructure, and buildings industries. The company was founded in 1811 and is headquartered in Essen, Germany.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free