thyssenkrupp AG

Prime Standard: TKA
Price: 11.62 EUR
-0.12 (0.98%) EOD
EOD price at Jun 5, 5:30:01 PM CEST Market Closed
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Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

7.06B

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

1.17K

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

11.58

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-11.69

Enterprise Value

5.68B

Enterprise Value to EBITDA

-436.61

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.23

Price-to-Book (MRQ)

0.79

Book Value per Share (MRQ)

14.71

Is it profitable?

Revenue (TTM)

31.99B

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

0.03%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

13.02%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

0.01

Return on Equity (TTM)

0.52%

Is it growing?

Revenue Growth (MRQ)

-2.30%

Earnings Growth (YOY)

-99.40%

Is it risky?

Beta

1.51

Debt to Equity (MRQ)

7.84

Total Debt (MRQ)

806.00M

Current Ratio (MRQ)

1.66

Who owns it?

Institutional Ownership

59.92%

Insider Ownership

2.94%

Short Interest

0.00%

Shares Outstanding

622.53M

Shares Float

477.29M

Does it pay?

Forward Dividend Yield

1.28%

Payout Ratio

1,500.00%

Ex. Dividend Date

Feb 2, 2026

Dividend Date

--

How much cash?

Total Cash (MRQ)

3.55B

Operating Cash Flow (TTM)

486.00M

Levered Free Cash Flow (TTM)

-1.13B

Total Cash per Share (MRQ)

5.70

Indicators

Industrial Conglomerates

Operating Cash Flow

486.00M

÷

Net Income

9.00M

=

Real Earnings

54.00

Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Industrial Conglomerates

Operating Cash Flow

486.00M

÷

Net Income

9.00M

=

Real Earnings

54.00

Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

7.06B

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

1.17K

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

11.58

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-11.69

Enterprise Value

5.68B

Enterprise Value to EBITDA

-436.61

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.23

Price-to-Book (MRQ)

0.79

Book Value per Share (MRQ)

14.71

Is it profitable?

Revenue (TTM)

31.99B

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

0.03%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

13.02%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

0.01

Return on Equity (TTM)

0.52%

Is it growing?

Revenue Growth (MRQ)

-2.30%

Earnings Growth (YOY)

-99.40%

Is it risky?

Beta

1.51

Debt to Equity (MRQ)

7.84

Total Debt (MRQ)

806.00M

Current Ratio (MRQ)

1.66

Who owns it?

Institutional Ownership

59.92%

Insider Ownership

2.94%

Short Interest

0.00%

Shares Outstanding

622.53M

Shares Float

477.29M

Does it pay?

Forward Dividend Yield

1.28%

Payout Ratio

1,500.00%

Ex. Dividend Date

Feb 2, 2026

Dividend Date

--

How much cash?

Total Cash (MRQ)

3.55B

Operating Cash Flow (TTM)

486.00M

Levered Free Cash Flow (TTM)

-1.13B

Total Cash per Share (MRQ)

5.70

Related Heatmaps

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