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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 BörseDE
Revenue (EUR)
02.5B5B7.5B10B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q38.79B
26 Q28.38B
26 Q17.19B
25 Q48.28B
25 Q38.15B
25 Q28.58B
25 Q17.83B
24 Q48.81B
24 Q38.99B
24 Q29.06B
Net Income (EUR)
-1.5B-1B-500M0500M1B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q30
26 Q21M
26 Q1-353M
25 Q4639M
25 Q3-278M
25 Q2155M
25 Q1-51M
24 Q4-1.06B
24 Q3-54M
24 Q2-78M
Operating Income (EUR)
-1B-500M0500M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q3239M
26 Q293M
26 Q1-389M
25 Q4-803M
25 Q3-64M
25 Q2177M
25 Q196M
24 Q4-969M
24 Q364M
24 Q2-4M
EBITDA (EUR)
-500M0500M1B1.5B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q3485M
26 Q2273M
26 Q1-202M
25 Q41.21B
25 Q3575M
25 Q2708M
25 Q1590M
24 Q4-234M
24 Q3391M
24 Q2413M
Cash Flows (EUR)
-2B-1B01B2B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q3-319M
26 Q2-295M
26 Q1-1.47B
25 Q41.07B
25 Q3-233M
25 Q2-622M
25 Q1-158M
24 Q4899M
24 Q3-258M
24 Q2-163M
EPS (EUR)
-2-101224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q30
26 Q20
26 Q1-0.57
25 Q41.03
25 Q3-0.45
25 Q20.25
25 Q1-0.08
24 Q4-1.7
24 Q3-0.09
24 Q2-0.13
Expenses (EUR)
0500M1B1.5B2BR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q31.3B
26 Q21.39B
26 Q11.34B
25 Q41.71B
25 Q31.31B
25 Q21.43B
25 Q11.48B
24 Q41.71B
24 Q31.62B
24 Q21.41B
Cash & Debt (EUR)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q33.38B
26 Q24.06B
26 Q14.5B
25 Q45.74B
25 Q35.12B
25 Q25.33B
25 Q16.13B
24 Q45.88B
24 Q35.16B
24 Q25.38B
Debt ratios
-6-4-2024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Debt ratios by quarter
PeriodDebt ratios
26 Q3-1.48
26 Q2-1.75
26 Q1-1.6
25 Q4-1.58
25 Q3-2.62
25 Q2-3.07
25 Q1-4.05
24 Q4-4.27
24 Q3-3.34
24 Q2-2.9
Margins
0%5%10%15%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Margins by quarter
PeriodMargins
26 Q313.87%
26 Q213.02%
26 Q110.05%
25 Q410.89%
25 Q311.48%
25 Q210.68%
25 Q112.32%
24 Q41.75%
24 Q312.89%
24 Q212.5%
Return on Capital
-15%-10%-5%0%5%10%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Return on Capital by quarter
PeriodReturn on Capital
26 Q30%
26 Q20.01%
26 Q1-3.43%
25 Q46.05%
25 Q3-2.82%
25 Q21.46%
25 Q1-0.49%
24 Q4-10.23%
24 Q3-0.46%
24 Q2-0.67%
Shares Outstanding
0200M400M600M800M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3622.53M
26 Q2622.53M
26 Q1622.53M
25 Q4622.53M
25 Q3622.53M
25 Q2622.53M
25 Q1622.53M
24 Q4622.53M
24 Q3622.53M
24 Q2622.53M
Dividends (EUR)
00.20.40.6Jan 12Feb 15Feb 16Jan 17Jan 18Feb 19Feb 23Feb 24Feb 25Feb 26
TKA.DE Dividends (EUR) by quarter
PeriodDividends (EUR)
Feb 260.15
Feb 250.15
Feb 240.15
Feb 230.15
Feb 190.15
Jan 180.15
Jan 170.15
Feb 160.15
Feb 150.11
Jan 120.45
Book Value Per Share (EUR)
0510152024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q317.47
26 Q216.52
26 Q116.55
25 Q416.96
25 Q315.85
25 Q217.01
25 Q116.67
24 Q416.64
24 Q318.74
24 Q218.64
Total Assets (EUR)
010B20B30B40B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TKA.DE Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q329.15B
26 Q228.46B
26 Q128.04B
25 Q430.2B
25 Q328.23B
25 Q228.85B
25 Q129.84B
24 Q429.33B
24 Q330.16B
24 Q230.84B
PE Ratio
050010001500med 12.39Dec 22Apr 23Jul 23Nov 23Feb 26Jun 26Sep 26
TKA.DE PE Ratio by quarter
PeriodPE Ratio
Sep 261048.62
Sep 261065.91
Sep 261052.08
Aug 261019.57
Aug 26924.81
Aug 26955.24
Aug 26868.09
Jul 26834.19
Jul 26849.41
Jul 26817.59
Jul 26797.53
Jul 26832.81
Jun 2639.19
Jun 2640.1
Jun 2643.58
Jun 2644.38
May 2644.88
May 2641.67
May 2640.64
May 2640.98
Apr 2638.54
Apr 2633.69
Apr 2635.37
Apr 2632.62
Apr 2629.79
Mar 2610.11
Mar 2610.26
Mar 2610.44
Mar 2612.26
Feb 2614.12
Feb 2615.15
Feb 2614.14
Feb 2615.61
Jan 2615.11
Jan 2615.14
Jan 2613.75
Jan 2613.67
Jan 2612.96
Dec 2311.35
Dec 2311.34
Dec 2311.52
Dec 2312.54
Nov 2312.81
Nov 2312.09
Nov 2311.82
Nov 2312.32
Oct 2311.55
Oct 2311.59
Oct 2311.98
Oct 2312
Sep 2313.01
Sep 2312.74
Sep 2313.09
Sep 2313.11
Sep 2313.53
Aug 2312.45
Aug 2312.78
Aug 2312.67
Aug 2312.52
Jul 2313.15
Jul 2313.17
Jul 2313.24
Jul 2313.24
Jun 2313.17
Jun 233.94
Jun 234.08
Jun 234.02
Jun 233.84
May 233.78
May 233.86
May 233.59
May 233.72
Apr 233.66
Apr 234.11
Apr 234.04
Apr 233.61
Mar 233.73
Mar 233.41
Mar 233.43
Mar 233.82
Mar 234.03
Feb 233.78
Feb 233.82
Feb 233.82
Feb 234.07
Jan 234.14
Jan 233.87
Jan 233.88
Jan 233.55
Dec 223.12
Dec 224.22
Dec 224.01
Dec 224.19
Dec 224.04
Nov 223.79
Nov 223.94
Nov 224.24
Nov 223.44
Oct 223.87
Oct 223.83
Free Cash Flow Yield
-40%-30%-20%-10%0%10%med -2.62%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TKA.DE Free Cash Flow Yield by quarter
PeriodFree 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 261.15%
Mar 261.13%
Mar 261.11%
Mar 260.95%
Feb 260.82%
Feb 260.77%
Feb 260.82%
Feb 260.74%
Jan 260.77%
Jan 260.77%
Jan 260.84%
Jan 260.85%
Jan 260.9%
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 255.67%
Jun 255.78%
Jun 256.12%
Jun 256.05%
May 255.99%
May 255.96%
May 256.2%
May 255.04%
May 255%
Apr 255.19%
Apr 255.45%
Apr 255.82%
Apr 256.14%
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
00.10.20.3med 0.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TKA.DE Price to Sales by quarter
PeriodPrice to Sales
Sep 260.29
Sep 260.3
Sep 260.3
Aug 260.29
Aug 260.26
Aug 260.27
Aug 260.24
Jul 260.23
Jul 260.24
Jul 260.23
Jul 260.22
Jul 260.23
Jun 260.2
Jun 260.2
Jun 260.22
Jun 260.22
May 260.23
May 260.21
May 260.21
May 260.21
Apr 260.2
Apr 260.17
Apr 260.18
Apr 260.17
Apr 260.15
Mar 260.14
Mar 260.15
Mar 260.15
Mar 260.17
Feb 260.2
Feb 260.21
Feb 260.2
Feb 260.22
Jan 260.21
Jan 260.21
Jan 260.19
Jan 260.19
Jan 260.18
Dec 250.17
Dec 250.17
Dec 250.17
Dec 250.18
Nov 250.18
Nov 250.16
Nov 250.18
Nov 250.17
Oct 250.17
Oct 250.17
Oct 250.15
Oct 250.16
Oct 250.16
Sep 250.15
Sep 250.21
Sep 250.19
Sep 250.18
Aug 250.16
Aug 250.16
Aug 250.15
Aug 250.18
Aug 250.18
Jul 250.2
Jul 250.2
Jul 250.21
Jul 250.17
Jun 250.16
Jun 250.16
Jun 250.15
Jun 250.15
May 250.15
May 250.15
May 250.15
May 250.18
May 250.18
Apr 250.18
Apr 250.17
Apr 250.16
Apr 250.15
Mar 250.16
Mar 250.17
Mar 250.15
Mar 250.16
Feb 250.14
Feb 250.11
Feb 250.08
Feb 250.08
Jan 250.09
Jan 250.08
Jan 250.07
Jan 250.07
Jan 250.07
Dec 240.07
Dec 240.07
Dec 240.07
Dec 240.07
Nov 240.07
Nov 240.07
Nov 240.06
Nov 240.06
Nov 240.06
Oct 240.06
EV/EBITDA
-2024med 0.78Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TKA.DE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.34
Sep 263.42
Sep 263.35
Aug 263.19
Aug 262.73
Aug 262.88
Aug 262.46
Jul 262.3
Jul 262.37
Jul 262.21
Jul 262.12
Jul 262.29
Jun 261.19
Jun 261.25
Jun 261.5
Jun 261.55
May 261.59
May 261.36
May 261.29
May 261.31
Apr 261.14
Apr 260.79
Apr 260.91
Apr 260.72
Apr 260.52
Mar 26-0.05
Mar 26-0.03
Mar 26-0
Mar 260.27
Feb 260.55
Feb 260.71
Feb 260.56
Feb 260.78
Jan 260.7
Jan 260.71
Jan 260.5
Jan 260.49
Jan 260.38
Dec 250.84
Dec 250.83
Dec 250.77
Dec 250.97
Nov 250.95
Nov 250.6
Nov 250.96
Nov 250.8
Oct 250.83
Oct 250.86
Oct 250.48
Oct 250.74
Oct 250.6
Sep 250.35
Sep 251.9
Sep 251.43
Sep 251.12
Aug 250.79
Aug 250.69
Aug 250.47
Aug 251.15
Aug 251.16
Jul 251.62
Jul 251.57
Jul 251.75
Jul 250.87
Jun 250.82
Jun 250.73
Jun 250.46
Jun 250.52
May 250.56
May 250.58
May 250.4
May 251.43
May 251.48
Apr 251.27
Apr 251.01
Apr 250.69
Apr 250.45
Mar 251.18
Mar 251.5
Mar 250.95
Mar 251.22
Feb 250.32
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
0204060med 3.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TKA.DE Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2619.42
Sep 2619.74
Sep 2619.48
Aug 2618.88
Aug 2617.13
Aug 2617.69
Aug 2616.08
Jul 2615.45
Jul 2615.73
Jul 2615.14
Jul 2614.77
Jul 2615.42
Jun 2643.45
Jun 2644.47
Jun 2648.32
Jun 2649.21
May 2649.76
May 2646.2
May 2645.06
May 2645.44
Apr 2642.73
Apr 2637.35
Apr 2639.22
Apr 2636.17
Apr 2633.03
Mar 262.79
Mar 262.83
Mar 262.88
Mar 263.38
Feb 263.9
Feb 264.18
Feb 263.9
Feb 264.31
Jan 264.17
Jan 264.18
Jan 263.79
Jan 263.77
Jan 263.58
Dec 253.9
Dec 253.89
Dec 253.82
Dec 254.04
Nov 254.02
Nov 253.63
Nov 254.04
Nov 253.85
Oct 253.88
Oct 253.93
Oct 253.5
Oct 253.78
Oct 253.63
Sep 253.01
Sep 254.37
Sep 253.95
Sep 253.68
Aug 253.39
Aug 253.3
Aug 253.11
Aug 253.71
Aug 253.72
Jul 254.12
Jul 254.08
Jul 254.23
Jul 253.46
Jun 252.71
Jun 252.66
Jun 252.51
Jun 252.54
May 252.57
May 252.58
May 252.48
May 253.05
May 253.08
Apr 252.96
Apr 252.82
Apr 252.64
Apr 252.5
Mar 254.16
Mar 254.4
Mar 253.98
Mar 254.19
Feb 253.5
Feb 252.77
Feb 252.15
Feb 252.11
Jan 252.21
Jan 252.06
Jan 251.92
Jan 251.77
Jan 251.8
Dec 241.85
Dec 241.82
Dec 241.92
Dec 241.87
Nov 241.81
Nov 241.77
Nov 241.56
Nov 241.59
Nov 241.47
Oct 241.55
Price to Book
00.20.40.60.81med 0.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TKA.DE Price to Book by quarter
PeriodPrice to Book
Sep 260.92
Sep 260.93
Sep 260.92
Aug 260.89
Aug 260.81
Aug 260.84
Aug 260.76
Jul 260.73
Jul 260.74
Jul 260.72
Jul 260.7
Jul 260.73
Jun 260.62
Jun 260.63
Jun 260.69
Jun 260.7
May 260.71
May 260.66
May 260.64
May 260.65
Apr 260.61
Apr 260.53
Apr 260.56
Apr 260.52
Apr 260.47
Mar 260.45
Mar 260.45
Mar 260.46
Mar 260.54
Feb 260.62
Feb 260.67
Feb 260.62
Feb 260.69
Jan 260.67
Jan 260.67
Jan 260.61
Jan 260.6
Jan 260.57
Dec 250.57
Dec 250.57
Dec 250.56
Dec 250.6
Nov 250.59
Nov 250.54
Nov 250.6
Nov 250.57
Oct 250.57
Oct 250.58
Oct 250.52
Oct 250.56
Oct 250.54
Sep 250.47
Sep 250.68
Sep 250.62
Sep 250.58
Aug 250.53
Aug 250.52
Aug 250.49
Aug 250.58
Aug 250.58
Jul 250.64
Jul 250.64
Jul 250.66
Jul 250.54
Jun 250.54
Jun 250.53
Jun 250.5
Jun 250.51
May 250.51
May 250.52
May 250.5
May 250.61
May 250.62
Apr 250.59
Apr 250.57
Apr 250.53
Apr 250.5
Mar 250.54
Mar 250.57
Mar 250.52
Mar 250.55
Feb 250.46
Feb 250.36
Feb 250.28
Feb 250.28
Jan 250.29
Jan 250.27
Jan 250.25
Jan 250.23
Jan 250.23
Dec 240.21
Dec 240.21
Dec 240.22
Dec 240.21
Nov 240.21
Nov 240.2
Nov 240.18
Nov 240.18
Nov 240.17
Oct 240.18
thyssenkrupp AG
TKA.DE
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