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thyssenkrupp AG

€15.15 +$5.47 (+56.56%)

XETRA · 15 Sep 2026 15:36 UTC

Previous Close

€15.01

Day Range

€14.78€15.33

Year Range

€7.12€15.75

Market Cap

9.43B

AVG Volume

2.23M

Trailing/Forward PE

32.83/12.56

PEG ratio

-0.13

Dividend Yield

0.99%

Next Earnings Date

2026-12-08

Primary Exchange

Deutsche Börse

Revenue (EUR)

TKA.DE Revenue (EUR) by year
Period	Revenue (EUR)
2025	32.84B
2024	35.04B
2023	37.53B
2022	41.14B
2021	34.02B
2020	30.94B
2019	38.22B
2018	38.59B
2017	41.82B
2016	39.26B

Net Income (EUR)

TKA.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	465M
2024	-1.51B
2023	-2.05B
2022	1.14B
2021	-115M
2020	9.59B
2019	-154M
2018	8M
2017	-649M
2016	296M

Operating Income (EUR)

TKA.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-594M
2024	-1.19B
2023	-1.05B
2022	1.54B
2021	442M
2020	-5.08B
2019	373M
2018	834M
2017	1.2B
2016	1.2B

EBITDA (EUR)

TKA.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	3.08B
2024	1.03B
2023	1.81B
2022	2.99B
2021	1.36B
2020	-1.15B
2019	750M
2018	2.05B
2017	2.89B
2016	2.8B

Cash Flows (EUR)

TKA.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	54M
2024	-246M
2023	307M
2022	-679M
2021	-1.35B
2020	-5.54B
2019	-1.11B
2018	85M
2017	-945M
2016	25M

EPS (EUR)

TKA.DE EPS (EUR) by year
Period	EPS (EUR)
2025	0.75
2024	-2.42
2023	-3.3
2022	1.83
2021	-0.18
2020	-8.98
2019	-0.25
2018	0.01
2017	-1.43
2016	0.53

Expenses (EUR)

TKA.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	5.93B
2024	6.12B
2023	6.1B
2022	5.6B
2021	5.6B
2020	6.88B
2019	6.27B
2018	6.13B
2017	7.53B
2016	7.01B

Cash & Debt (EUR)

TKA.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	5.74B
2024	5.88B
2023	7.83B
2022	8.2B
2021	9.53B
2020	11.97B
2019	4.26B
2018	2.99B
2017	5.3B
2016	4.11B

Debt ratios

TKA.DE Debt ratios by year
Period	Debt ratios
2025	-0.55
2024	-0.61
2023	-0.96
2022	-1.07
2021	-1.36
2020	-1.21
2019	0.37
2018	0.22

Margins

TKA.DE Margins by year
Period	Margins
2025	11.32%
2024	9.25%
2023	7.07%
2022	13.76%
2021	12.81%
2020	0.74%
2019	13.79%
2018	14.9%
2017	16.74%
2016	16.88%

Return on Capital

TKA.DE Return on Capital by year
Period	Return on Capital
2025	4.4%
2024	-14.54%
2023	-16.17%
2022	7.71%
2021	-1.06%
2020	94.21%
2019	-6.94%
2018	0.24%
2017	-19.06%
2016	11.35%

Shares Outstanding

TKA.DE Shares Outstanding by year
Period	Shares Outstanding
2025	622.53M
2024	622.53M
2023	622.53M
2022	622.53M
2021	622.53M
2020	622.53M
2019	622.53M
2018	622.53M
2017	565.94M
2016	556.52M

Dividends (EUR)

TKA.DE Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.15
2025	0.15
2024	0.15
2023	0.15
2019	0.15
2018	0.15
2017	0.15
2016	0.15
2015	0.11
2012	0.45

Book Value Per Share (EUR)

TKA.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	16.96
2024	16.64
2023	20.39
2022	23.68
2021	17.42
2020	16.34
2019	3.57
2018	5.26
2017	6.02
2016	4.69

Total Assets (EUR)

TKA.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	30.2B
2024	29.33B
2023	33.29B
2022	37.49B
2021	36.81B
2020	36.49B
2019	36.48B
2018	33.87B
2017	35.05B
2016	35.07B

PE Ratio

TKA.DE PE Ratio by year
Period	PE Ratio
Sep 26	1048.62
Sep 26	1065.91
Sep 26	1052.08
Aug 26	1019.57
Aug 26	924.81
Aug 26	955.24
Aug 26	868.09
Jul 26	834.19
Jul 26	849.41
Jul 26	817.59
Jul 26	797.53
Jul 26	832.81
Jun 26	39.19
Jun 26	40.1
Jun 26	43.58
Jun 26	44.38
May 26	44.88
May 26	41.67
May 26	40.64
May 26	40.98
Apr 26	38.54
Apr 26	33.69
Apr 26	35.37
Apr 26	32.62
Apr 26	29.79
Mar 26	10.11
Mar 26	10.26
Mar 26	10.44
Mar 26	12.26
Feb 26	14.12
Feb 26	15.15
Feb 26	14.14
Feb 26	15.61
Jan 26	15.11
Jan 26	15.14
Jan 26	13.75
Jan 26	13.67
Jan 26	12.96
Dec 23	11.35
Dec 23	11.34
Dec 23	11.52
Dec 23	12.54
Nov 23	12.81
Nov 23	12.09
Nov 23	11.82
Nov 23	12.32
Oct 23	11.55
Oct 23	11.59
Oct 23	11.98
Oct 23	12
Sep 23	13.01
Sep 23	12.74
Sep 23	13.09
Sep 23	13.11
Sep 23	13.53
Aug 23	12.45
Aug 23	12.78
Aug 23	12.67
Aug 23	12.52
Jul 23	13.15
Jul 23	13.17
Jul 23	13.24
Jul 23	13.24
Jun 23	13.17
Jun 23	3.94
Jun 23	4.08
Jun 23	4.02
Jun 23	3.84
May 23	3.78
May 23	3.86
May 23	3.59
May 23	3.72
Apr 23	3.66
Apr 23	4.11
Apr 23	4.04
Apr 23	3.61
Mar 23	3.73
Mar 23	3.41
Mar 23	3.43
Mar 23	3.82
Mar 23	4.03
Feb 23	3.78
Feb 23	3.82
Feb 23	3.82
Feb 23	4.07
Jan 23	4.14
Jan 23	3.87
Jan 23	3.88
Jan 23	3.55
Dec 22	3.12
Dec 22	4.22
Dec 22	4.01
Dec 22	4.19
Dec 22	4.04
Nov 22	3.79
Nov 22	3.94
Nov 22	4.24
Nov 22	3.44
Oct 22	3.87
Oct 22	3.83

Free Cash Flow Yield

TKA.DE Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-9.81%
Sep 26	-9.65%
Sep 26	-9.78%
Aug 26	-10.09%
Aug 26	-11.13%
Aug 26	-10.77%
Aug 26	-11.85%
Jul 26	-12.33%
Jul 26	-12.11%
Jul 26	-12.58%
Jul 26	-12.9%
Jul 26	-12.35%
Jun 26	-19.62%
Jun 26	-19.17%
Jun 26	-17.64%
Jun 26	-17.32%
May 26	-17.13%
May 26	-18.45%
May 26	-18.92%
May 26	-18.76%
Apr 26	-19.95%
Apr 26	-22.82%
Apr 26	-21.74%
Apr 26	-23.57%
Apr 26	-25.8%
Mar 26	1.15%
Mar 26	1.13%
Mar 26	1.11%
Mar 26	0.95%
Feb 26	0.82%
Feb 26	0.77%
Feb 26	0.82%
Feb 26	0.74%
Jan 26	0.77%
Jan 26	0.77%
Jan 26	0.84%
Jan 26	0.85%
Jan 26	0.9%
Dec 25	-2.01%
Dec 25	-2.01%
Dec 25	-2.05%
Dec 25	-1.94%
Nov 25	-1.95%
Nov 25	-2.16%
Nov 25	-1.94%
Nov 25	-2.03%
Oct 25	-2.02%
Oct 25	-1.99%
Oct 25	-2.24%
Oct 25	-2.07%
Oct 25	-2.16%
Sep 25	-2.79%
Sep 25	-1.92%
Sep 25	-2.12%
Sep 25	-2.28%
Aug 25	-2.47%
Aug 25	-2.54%
Aug 25	-2.69%
Aug 25	-2.26%
Aug 25	-2.26%
Jul 25	-2.04%
Jul 25	-2.06%
Jul 25	-1.98%
Jul 25	-2.42%
Jun 25	5.67%
Jun 25	5.78%
Jun 25	6.12%
Jun 25	6.05%
May 25	5.99%
May 25	5.96%
May 25	6.2%
May 25	5.04%
May 25	5%
Apr 25	5.19%
Apr 25	5.45%
Apr 25	5.82%
Apr 25	6.14%
Mar 25	-4.38%
Mar 25	-4.13%
Mar 25	-4.57%
Mar 25	-4.34%
Feb 25	-5.2%
Feb 25	-6.56%
Feb 25	-8.44%
Feb 25	-8.61%
Jan 25	-8.23%
Jan 25	-8.84%
Jan 25	-9.45%
Jan 25	-10.26%
Jan 25	-10.13%
Dec 24	-24.34%
Dec 24	-24.65%
Dec 24	-23.39%
Dec 24	-24.04%
Nov 24	-24.9%
Nov 24	-25.36%
Nov 24	-28.86%
Nov 24	-28.35%
Nov 24	-30.6%
Oct 24	-29.03%

Price to Sales

TKA.DE Price to Sales by year
Period	Price to Sales
Sep 26	0.29
Sep 26	0.3
Sep 26	0.3
Aug 26	0.29
Aug 26	0.26
Aug 26	0.27
Aug 26	0.24
Jul 26	0.23
Jul 26	0.24
Jul 26	0.23
Jul 26	0.22
Jul 26	0.23
Jun 26	0.2
Jun 26	0.2
Jun 26	0.22
Jun 26	0.22
May 26	0.23
May 26	0.21
May 26	0.21
May 26	0.21
Apr 26	0.2
Apr 26	0.17
Apr 26	0.18
Apr 26	0.17
Apr 26	0.15
Mar 26	0.14
Mar 26	0.15
Mar 26	0.15
Mar 26	0.17
Feb 26	0.2
Feb 26	0.21
Feb 26	0.2
Feb 26	0.22
Jan 26	0.21
Jan 26	0.21
Jan 26	0.19
Jan 26	0.19
Jan 26	0.18
Dec 25	0.17
Dec 25	0.17
Dec 25	0.17
Dec 25	0.18
Nov 25	0.18
Nov 25	0.16
Nov 25	0.18
Nov 25	0.17
Oct 25	0.17
Oct 25	0.17
Oct 25	0.15
Oct 25	0.16
Oct 25	0.16
Sep 25	0.15
Sep 25	0.21
Sep 25	0.19
Sep 25	0.18
Aug 25	0.16
Aug 25	0.16
Aug 25	0.15
Aug 25	0.18
Aug 25	0.18
Jul 25	0.2
Jul 25	0.2
Jul 25	0.21
Jul 25	0.17
Jun 25	0.16
Jun 25	0.16
Jun 25	0.15
Jun 25	0.15
May 25	0.15
May 25	0.15
May 25	0.15
May 25	0.18
May 25	0.18
Apr 25	0.18
Apr 25	0.17
Apr 25	0.16
Apr 25	0.15
Mar 25	0.16
Mar 25	0.17
Mar 25	0.15
Mar 25	0.16
Feb 25	0.14
Feb 25	0.11
Feb 25	0.08
Feb 25	0.08
Jan 25	0.09
Jan 25	0.08
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Dec 24	0.07
Dec 24	0.07
Dec 24	0.07
Dec 24	0.07
Nov 24	0.07
Nov 24	0.07
Nov 24	0.06
Nov 24	0.06
Nov 24	0.06
Oct 24	0.06

EV/EBITDA

TKA.DE EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.34
Sep 26	3.42
Sep 26	3.35
Aug 26	3.19
Aug 26	2.73
Aug 26	2.88
Aug 26	2.46
Jul 26	2.3
Jul 26	2.37
Jul 26	2.21
Jul 26	2.12
Jul 26	2.29
Jun 26	1.19
Jun 26	1.25
Jun 26	1.5
Jun 26	1.55
May 26	1.59
May 26	1.36
May 26	1.29
May 26	1.31
Apr 26	1.14
Apr 26	0.79
Apr 26	0.91
Apr 26	0.72
Apr 26	0.52
Mar 26	-0.05
Mar 26	-0.03
Mar 26	-0
Mar 26	0.27
Feb 26	0.55
Feb 26	0.71
Feb 26	0.56
Feb 26	0.78
Jan 26	0.7
Jan 26	0.71
Jan 26	0.5
Jan 26	0.49
Jan 26	0.38
Dec 25	0.84
Dec 25	0.83
Dec 25	0.77
Dec 25	0.97
Nov 25	0.95
Nov 25	0.6
Nov 25	0.96
Nov 25	0.8
Oct 25	0.83
Oct 25	0.86
Oct 25	0.48
Oct 25	0.74
Oct 25	0.6
Sep 25	0.35
Sep 25	1.9
Sep 25	1.43
Sep 25	1.12
Aug 25	0.79
Aug 25	0.69
Aug 25	0.47
Aug 25	1.15
Aug 25	1.16
Jul 25	1.62
Jul 25	1.57
Jul 25	1.75
Jul 25	0.87
Jun 25	0.82
Jun 25	0.73
Jun 25	0.46
Jun 25	0.52
May 25	0.56
May 25	0.58
May 25	0.4
May 25	1.43
May 25	1.48
Apr 25	1.27
Apr 25	1.01
Apr 25	0.69
Apr 25	0.45
Mar 25	1.18
Mar 25	1.5
Mar 25	0.95
Mar 25	1.22
Feb 25	0.32
Feb 25	-0.64
Feb 25	-1.45
Feb 25	-1.5
Jan 25	-1.38
Jan 25	-1.57
Jan 25	-1.75
Jan 25	-1.95
Jan 25	-1.92
Dec 24	-1.09
Dec 24	-1.11
Dec 24	-1
Dec 24	-1.06
Nov 24	-1.14
Nov 24	-1.18
Nov 24	-1.44
Nov 24	-1.4
Nov 24	-1.55
Oct 24	-1.45

Price/Operating Cashflow

TKA.DE Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	19.42
Sep 26	19.74
Sep 26	19.48
Aug 26	18.88
Aug 26	17.13
Aug 26	17.69
Aug 26	16.08
Jul 26	15.45
Jul 26	15.73
Jul 26	15.14
Jul 26	14.77
Jul 26	15.42
Jun 26	43.45
Jun 26	44.47
Jun 26	48.32
Jun 26	49.21
May 26	49.76
May 26	46.2
May 26	45.06
May 26	45.44
Apr 26	42.73
Apr 26	37.35
Apr 26	39.22
Apr 26	36.17
Apr 26	33.03
Mar 26	2.79
Mar 26	2.83
Mar 26	2.88
Mar 26	3.38
Feb 26	3.9
Feb 26	4.18
Feb 26	3.9
Feb 26	4.31
Jan 26	4.17
Jan 26	4.18
Jan 26	3.79
Jan 26	3.77
Jan 26	3.58
Dec 25	3.9
Dec 25	3.89
Dec 25	3.82
Dec 25	4.04
Nov 25	4.02
Nov 25	3.63
Nov 25	4.04
Nov 25	3.85
Oct 25	3.88
Oct 25	3.93
Oct 25	3.5
Oct 25	3.78
Oct 25	3.63
Sep 25	3.01
Sep 25	4.37
Sep 25	3.95
Sep 25	3.68
Aug 25	3.39
Aug 25	3.3
Aug 25	3.11
Aug 25	3.71
Aug 25	3.72
Jul 25	4.12
Jul 25	4.08
Jul 25	4.23
Jul 25	3.46
Jun 25	2.71
Jun 25	2.66
Jun 25	2.51
Jun 25	2.54
May 25	2.57
May 25	2.58
May 25	2.48
May 25	3.05
May 25	3.08
Apr 25	2.96
Apr 25	2.82
Apr 25	2.64
Apr 25	2.5
Mar 25	4.16
Mar 25	4.4
Mar 25	3.98
Mar 25	4.19
Feb 25	3.5
Feb 25	2.77
Feb 25	2.15
Feb 25	2.11
Jan 25	2.21
Jan 25	2.06
Jan 25	1.92
Jan 25	1.77
Jan 25	1.8
Dec 24	1.85
Dec 24	1.82
Dec 24	1.92
Dec 24	1.87
Nov 24	1.81
Nov 24	1.77
Nov 24	1.56
Nov 24	1.59
Nov 24	1.47
Oct 24	1.55

Price to Book

TKA.DE Price to Book by year
Period	Price to Book
Sep 26	0.92
Sep 26	0.93
Sep 26	0.92
Aug 26	0.89
Aug 26	0.81
Aug 26	0.84
Aug 26	0.76
Jul 26	0.73
Jul 26	0.74
Jul 26	0.72
Jul 26	0.7
Jul 26	0.73
Jun 26	0.62
Jun 26	0.63
Jun 26	0.69
Jun 26	0.7
May 26	0.71
May 26	0.66
May 26	0.64
May 26	0.65
Apr 26	0.61
Apr 26	0.53
Apr 26	0.56
Apr 26	0.52
Apr 26	0.47
Mar 26	0.45
Mar 26	0.45
Mar 26	0.46
Mar 26	0.54
Feb 26	0.62
Feb 26	0.67
Feb 26	0.62
Feb 26	0.69
Jan 26	0.67
Jan 26	0.67
Jan 26	0.61
Jan 26	0.6
Jan 26	0.57
Dec 25	0.57
Dec 25	0.57
Dec 25	0.56
Dec 25	0.6
Nov 25	0.59
Nov 25	0.54
Nov 25	0.6
Nov 25	0.57
Oct 25	0.57
Oct 25	0.58
Oct 25	0.52
Oct 25	0.56
Oct 25	0.54
Sep 25	0.47
Sep 25	0.68
Sep 25	0.62
Sep 25	0.58
Aug 25	0.53
Aug 25	0.52
Aug 25	0.49
Aug 25	0.58
Aug 25	0.58
Jul 25	0.64
Jul 25	0.64
Jul 25	0.66
Jul 25	0.54
Jun 25	0.54
Jun 25	0.53
Jun 25	0.5
Jun 25	0.51
May 25	0.51
May 25	0.52
May 25	0.5
May 25	0.61
May 25	0.62
Apr 25	0.59
Apr 25	0.57
Apr 25	0.53
Apr 25	0.5
Mar 25	0.54
Mar 25	0.57
Mar 25	0.52
Mar 25	0.55
Feb 25	0.46
Feb 25	0.36
Feb 25	0.28
Feb 25	0.28
Jan 25	0.29
Jan 25	0.27
Jan 25	0.25
Jan 25	0.23
Jan 25	0.23
Dec 24	0.21
Dec 24	0.21
Dec 24	0.22
Dec 24	0.21
Nov 24	0.21
Nov 24	0.2
Nov 24	0.18
Nov 24	0.18
Nov 24	0.17
Oct 24	0.18

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thyssenkrupp AG

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