thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	4.3
Equity-to-Asset	0.33
Debt-to-Equity	0.15
Debt-to-EBITDA	1.43
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.59	Distress Grey Safe
Beneish M-Score	-3.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1
	3-Year EBITDA Growth Rate	52
	3-Year EPS without NRI Growth Rate	-116.4
	3-Year FCF Growth Rate	43.6
	3-Year Book Growth Rate	-2.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	96.72
	9-Day RSI	82.82
	14-Day RSI	68.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.76
	Quick Ratio	1.15
	Cash Ratio	0.53
	Days Inventory	88.66
	Days Sales Outstanding	47.65
	Days Payable	48.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.64
	Forward Dividend Yield %	8.64
	5-Year Yield-on-Cost %	8.64
	Shareholder Yield %	60.16

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.25
	Operating Margin %	-4.08
	Net Margin %	-4.3
	FCF Margin %	-0.66
	ROE %	-13.98
	ROA %	-4.86
	ROIC %	-8.59
	ROC (Joel Greenblatt) %	-10.58
	ROCE %	-4.86
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	2.49
	Shiller PE Ratio	2.86
	PS Ratio	0.07
	PB Ratio	0.25
	Price-to-Tangible-Book	0.31
	Price-to-Operating-Cash-Flow	1.78
	EV-to-EBIT	2.66
	EV-to-EBITDA	-2.37
	EV-to-Revenue	-0.07
	EV-to-FCF	9.72
	Price-to-Median-PS-Value	0.34
	Price-to-Net-Current-Asset-Value	2.05
	Earnings Yield (Greenblatt) %	37.59
	FCF Yield %	-10.45
	Forward Rate of Return (Yacktman) %	-57.28

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

XBUL:TKA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

thyssenkrupp AG Executives

Details

GF Value: лв5.17

XBUL:TKA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TKA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	70,785.753
	EPS (TTM) (лв)	-4.951
	Beta	0
	Volatility %	0
	14-Day RSI	68.85
	14-Day ATR (лв)	0.006824
	20-Day SMA (лв)	3.41
	12-1 Month Momentum %	0
	52-Week Range (лв)	2.785 - 4.176
	Shares Outstanding (Mil)	622.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

thyssenkrupp AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

thyssenkrupp AG Stock Events

Financials Calendars

	Event	Date	Price(лв)
No Event Data

thyssenkrupp AG Frequently Asked Questions

What is thyssenkrupp AG(XBUL:TKA)'s stock price today?

The current price of XBUL:TKA is лв3.41. The 52 week high of XBUL:TKA is лв4.18 and 52 week low is лв2.79.

When is next earnings date of thyssenkrupp AG(XBUL:TKA)?

The next earnings date of thyssenkrupp AG(XBUL:TKA) is 2025-02-14 Est..

Does thyssenkrupp AG(XBUL:TKA) pay dividends? If so, how much?

The Dividend Yield % of thyssenkrupp AG(XBUL:TKA) is 8.64% (As of Today), Highest Dividend Payout Ratio of thyssenkrupp AG(XBUL:TKA) was 0.3. The lowest was 0.2. And the median was 0.25. The Forward Dividend Yield % of thyssenkrupp AG(XBUL:TKA) is 8.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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