thyssenkrupp AG
TKAMY | OTC
$15.00
-$0.14 (-0.92%)
Nov 2, 2026, 10:17 AM ET · Market open
Market Data
Market Cap $9.34B
Enterprise Value $5.64B
Beta 1.45
Average Volume 20.67K
Shares Outstanding (Diluted) 622.53M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN US88629Q2075
Price Performance
Price Change 1M -4.6%
Price Change 3M 6.2%
Price Change 6M 30.2%
Price Change YTD 38.9%
Price Change 1Y 1.4%
Price Change 3Y 104.6%
Price Change 5Y 47.9%
1M CAGR (ann.) -13.5%
1Y CAGR (ann.) 42.3%
5Y CAGR (ann.) 17.4%
All-Time CAGR -3.6%
Valuation
PE Ratio 28.22
Forward PE 11.51
PEG Ratio 0.57
Forward PEG -0.09
PS Ratio 0.25
Forward PS 0.20
PB Ratio 0.85
P/FCF Ratio -7.98
P/Adj. FCF Ratio -7.98
P/OCF Ratio 22.77
EV/Sales 0.17
EV/EBIT 9.82
EV/EBITDA 3.20
EV/FCF -5.58
Earnings Yield 3.4%
FCF Yield -12.1%
Adj. FCF Yield -12.1%
Financial Health
Net Cash €2.61B
Total Debt €772M
Cash & Short-Term Investments €3.38B
Total Assets €29.15B
Current Ratio 1.62
Quick Ratio 0.98
Debt / Equity Ratio 0.08
Debt / EBITDA 0.44
Debt / FCF -0.76
OCF / Debt 0.46
Interest Coverage -1.43
Altman Z-Score 1.79
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 12.1%
Operating Profit Margin -2.6%
EBITDA Margin 5.4%
Net Profit Margin 0.9%
FCF Margin -3.1%
Adj. FCF Margin -3.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.0%
Return on Equity 3.0%
Return on Invested Capital -2.3%
Return on Capital Employed -4.9%
Return on Tangible Assets 1.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.0%
Revenue CAGR 5Y 0.5%
Revenue CAGR 10Y -2.0%
EPS CAGR 3Y -6.3%
EPS CAGR 5Y -62.5%
EPS CAGR 10Y 3.7%
FCF CAGR 3Y -35.8%
FCF CAGR 5Y 24.8%
FCF CAGR 10Y 8.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 52.8%
Revenue Growth Next 3Y 2.9%
Earnings Date Dec 8, 2026
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) -96.3%
Revenue Est (next Q) $10.09B
Revenue Growth Est (next Q) -7.4%
Fair Value Estimates
Graham Number $15.36
Graham Upside 1.4%
Lynch Fair Value $2.68
Lynch Upside -82.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €356M
Free Cash Flow €-1.01B
Adj. Free Cash Flow €-1.01B
FCF Per Share -$1.63
OCF Per Share $0.57
OCF/S Ratio 1.1%
Income Statement
Revenue €32.63B
Gross Profit €3.93B
Operating Income €-860M
EBITDA €1.77B
Net Income €287M
EPS (Diluted) $0.46
Revenue / Employee $349.44K
Profit / Employee $3.07K
Employees 93,375
Dividends
Annual Dividend $0.18
Dividend Yield 1.19%
Payout Ratio 38.5%
FCF Payout Ratio -9.2%
Adj. FCF Payout Ratio -9.2%
Dividend Growth (YoY) 9.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Feb 3, 2026
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