thyssenkrupp AG TKAMY

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Price alert · TKAMY

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15.14 USD -0.12 -0.79%

At close · Oct 30

14.47 Day range 14.90
8.16 52-week range 18.16
YTD
+40.19%
1 year
-0.07%
Open
14.88
Prev close
15.26
Mkt cap
9.53B
Vol
159
Avg vol
20.76K
EPS
0.56
P/E
27.04
More statistics
Low
14.47
High
14.90
Earnings
Aug 12, 2026

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Financial health

Altman Z-Score

1.82 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 4
  • P/E 2
  • P/B 5

Valuation

P/E 15.6×
FY 2016: 42.6×FY 2017: -21.7×FY 2018: -65.0×FY 2019: -30.5×FY 2020: -0.5×FY 2021: -299×FY 2022: 2.4×FY 2023: -2.2×FY 2024: -1.5×FY 2025: 15.6×
FY 2016 5y median -1.5× FY 2025
P/S 0.2×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
P/B 0.7×
FY 2016: 6.0×FY 2017: 4.9×FY 2018: 4.6×FY 2019: 4.6×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.2×FY 2023: 0.4×FY 2024: 0.2×FY 2025: 0.7×
FY 2016 5y median 0.4× FY 2025
P/FCF 243×
FY 2016: 501×FY 2017: -15.2×FY 2018: 50.0×FY 2019: -6.1×FY 2020: -0.5×FY 2021: -4.2×FY 2022: -4.0×FY 2023: 14.6×FY 2024: -9.0×FY 2025: 243×
FY 2016 5y median -4.0× FY 2025
EV/EBITDA 0.9×
FY 2016: 6.9×FY 2017: 11.9×FY 2018: 7.5×FY 2019: 19.5×FY 2020: 2.1×FY 2021: 1.6×FY 2022: -0.3×FY 2023: 0.1×FY 2024: -2.1×FY 2025: 0.9×
FY 2016 5y median 0.1× FY 2025
EV/Sales 0.1×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.3×FY 2020: -0.1×FY 2021: 0.1×FY 2022: -0.0×FY 2023: 0.0×FY 2024: -0.1×FY 2025: 0.1×
FY 2016 5y median 0.0× FY 2025
FCF Yield 0.4%
FY 2016: 0.2%FY 2017: -6.6%FY 2018: 2.0%FY 2019: -16.5%FY 2020: -207.6%FY 2021: -23.9%FY 2022: -25.3%FY 2023: 6.8%FY 2024: -11.1%FY 2025: 0.4%
FY 2016 5y median -11.1% FY 2025

Profitability

Gross Margin 10.7%
FY 2016: 16.9%FY 2017: 16.8%FY 2018: 14.2%FY 2019: 13.8%FY 2020: -1.0%FY 2021: 12.8%FY 2022: 13.8%FY 2023: 7.1%FY 2024: 9.3%FY 2025: 10.7%
FY 2016 5y median 10.7% FY 2025
Operating Margin 0.1%
FY 2016: 3.1%FY 2017: 2.8%FY 2018: 1.4%FY 2019: 0.2%FY 2020: -18.2%FY 2021: 0.7%FY 2022: 2.9%FY 2023: -3.9%FY 2024: -3.1%FY 2025: 0.1%
FY 2016 5y median 0.1% FY 2025
Net Margin 1.4%
FY 2016: 0.8%FY 2017: -1.6%FY 2018: -0.6%FY 2019: -0.6%FY 2020: -19.2%FY 2021: -0.1%FY 2022: 2.8%FY 2023: -5.5%FY 2024: -4.3%FY 2025: 1.4%
FY 2016 5y median -0.1% FY 2025
ROE 4.8%
FY 2016: 14.1%FY 2017: -22.5%FY 2018: -7.1%FY 2019: -14.8%FY 2020: -56.5%FY 2021: -0.2%FY 2022: 8.0%FY 2023: -17.5%FY 2024: -15.7%FY 2025: 4.8%
FY 2016 5y median -0.2% FY 2025
ROIC 0.1%
FY 2016: 2.4%FY 2017: 2.1%FY 2018: -4.3%FY 2019: 0.4%FY 2020: -19.9%FY 2021: -0.2%FY 2022: 4.1%FY 2023: -6.7%FY 2024: -5.8%FY 2025: 0.1%
FY 2016 5y median -0.2% FY 2025
ROA 1.6%
FY 2016: 0.8%FY 2017: -1.9%FY 2018: -0.6%FY 2019: -0.7%FY 2020: -15.2%FY 2021: -0.1%FY 2022: 3.0%FY 2023: -6.2%FY 2024: -5.1%FY 2025: 1.6%
FY 2016 5y median -0.1% FY 2025

Growth (YoY)

Revenue -6.3%
FY 2016: -8.2%FY 2017: 5.6%FY 2018: -16.1%FY 2019: 20.8%FY 2020: -31.2%FY 2021: 17.7%FY 2022: 20.9%FY 2023: -8.8%FY 2024: -6.6%FY 2025: -6.3%
FY 2016 FY 2025
Operating Income 102.6%
FY 2016: 26.2%FY 2017: -4.0%FY 2018: -59.2%FY 2019: -84.1%FY 2020: -7113.3%FY 2021: 104.4%FY 2022: 411.1%FY 2023: -221.8%FY 2024: 26.6%FY 2025: 102.6%
FY 2016 FY 2025
EPS (diluted) 131.0%
FY 2016: -5.5%FY 2017: -321.2%FY 2018: 72.2%FY 2019: -31.2%FY 2020: -2019.0%FY 2021: 99.7%FY 2022: 6067.2%FY 2023: -283.0%FY 2024: 27.3%FY 2025: 131.0%
FY 2016 FY 2025
Free Cash Flow 112.3%
FY 2016: 13.6%FY 2017: -3800.0%FY 2018: 128.0%FY 2019: -609.3%FY 2020: -317.7%FY 2021: 75.4%FY 2022: 49.9%FY 2023: 145.2%FY 2024: -179.2%FY 2025: 112.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.7×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 2.3×FY 2021: 2.0×FY 2022: 2.0×FY 2023: 1.8×FY 2024: 1.8×FY 2025: 1.7×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.1×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 1.7×FY 2021: 1.4×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.1×
FY 2016: 3.6×FY 2017: 2.5×FY 2018: 1.9×FY 2019: 4.2×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA -1.8×
FY 2016: 1.5×FY 2017: 1.5×FY 2018: 1.1×FY 2019: 6.2×FY 2020: 4.4×FY 2021: -2.7×FY 2022: -1.2×FY 2023: -2.4×FY 2024: -4.3×FY 2025: -1.8×
FY 2016 5y median -2.4× FY 2025
Interest Coverage 0.0×
FY 2016: 2.1×FY 2017: 3.0×FY 2018: 1.7×FY 2019: 0.3×FY 2020: -20.1×FY 2021: 1.2×FY 2022: 6.7×FY 2023: -5.1×FY 2024: -3.9×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 1.4%
FY 2016: 0.7%FY 2017: 0.6%FY 2018: 0.7%FY 2019: 1.2%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 2.1%FY 2024: 4.2%FY 2025: 1.4%
FY 2016 5y median 1.4% FY 2025
Payout Ratio 22.1%
FY 2016: 28.7%FY 2017: -13.1%FY 2018: -46.7%FY 2019: -35.8%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -4.5%FY 2024: -6.2%FY 2025: 22.1%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30