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thyssenkrupp AG

thyssenkrupp AG

10.78 CHF+0.11 (+1.03%)
XSWX:TKAMarket Closed
ListedCHFIndustrialsConglomerates90,916 employees

Company Profile

Legal Namethyssenkrupp AG
CEOMr. Miguel Angel Lopez Borrego
Headquartersthyssenkrupp Allee 1
Phone49 201 844 0
Employees (FTE)90,916
SectorIndustrials
IndustryConglomerates

Business Description

thyssenkrupp AG is a diversified international industrial and technology group headquartered in Essen and Duisburg, Germany. The company operates across five key segments: Automotive Technology, which supplies components and systems for vehicle production; Decarbon Technologies, focusing on sustainable solutions for emissions reduction; Materials Services, providing global distribution of materials and supply chain services; Steel Europe, producing high-quality flat steel for industries like automotive, appliances, packaging, and energy; and Marine Systems, developing advanced naval vessels and submarines. thyssenkrupp AG serves a broad range of sectors including automotive, energy, construction, and defense, delivering engineering, manufacturing, and material solutions worldwide. With activities spanning 48 countries, it plays a vital role in global supply chains by offering innovative steel products, industrial machinery, elevators, and shipbuilding capabilities. As a publicly listed entity, thyssenkrupp AG contributes significantly to the industrial materials and engineering markets.

Profitability & Growth

Profitability

Profit Margin+0.03%
Operating Margin+0.68%
Return on Equity (TTM)+0.52%
Return on Assets (TTM)-0.64%

Recent Year-End

Revenue29.58B
Revenue / Share51.39
Gross Profit3.87B
EBITDA1.88B
Diluted EPS0.01
Earnings Growth YoY-99.40%
Revenue Growth YoY-2.30%

Balance Sheet Snapshot

Total Cash (MRQ)

3.28B

Total Debt (MRQ)

745.2M

Current Ratio (MRQ)

1.66

Book Value / Share

13.58

Stock Statistics

Shares Outstanding622.5M
Float Shares608.2M
Avg Volume (10d)50
Avg Volume (90d)17
% Held by Insiders+2.94%
% Held by Institutions+65.87%

Valuation

Enterprise Value4.65B
Trailing P/E1066.00
PEG Ratio-10.66
Price / Book (MRQ)0.79
EV / Revenue0.16
EV / EBITDA295.61

Price Summary

52-Week Low6.79
52-Week High10.78
50-Day MA10.19
200-Day MA9.26
Beta1.56

Dividends

Forward Div Rate0.14
Forward Div Yield+1.29%
Trailing Div Rate0.15
5Y Avg Div Yield+79.00%
Payout Ratio+15.00%
Ex-Dividend Date2026-02-02