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thyssenkrupp AG

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TKA:MUN

thyssenkrupp AG

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  • Price (EUR)10.95
  • Today's Change0.33 / 3.11%
  • Shares traded925.00
  • 1 Year change+156.35%
  • Beta1.3611
Data delayed at least 15 minutes, as of Feb 17 2026 07:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year thyssenkrupp AG had revenues fall -6.29% from 35.04bn to 32.84bn, though the company grew net income from a loss of 1.51bn to a gain of 465.00m.
Gross margin10.80%
Net profit margin0.72%
Operating margin-0.98%
Return on assets0.80%
Return on equity1.74%
Return on investment1.41%
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Cash flow in EURView more

In 2025, thyssenkrupp AG did not generate a significant amount of cash. However, the company earned 1.68bn from its operations for a Cash Flow Margin of 5.13%. In addition the company used 851.00m on investing activities and also paid 934.00m in financing cash flows.
Cash flow per share2.48
Price/Cash flow per share4.40
Book value per share14.73
Tangible book value per share11.83
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Balance sheet in EURView more

thyssenkrupp AG has a Debt to Total Capital ratio of 7.42%, a higher figure than the previous year's 7.02%.
Current ratio1.72
Quick ratio1.01
Total debt/total equity0.0901
Total debt/total capital0.0742
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