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T

thyssenkrupp TKA.DE · EUR

Materials · XETRA · 🇩🇪 Germany

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12.33

+3.27%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€32.84bn

FY2016FY2025

Net income

€465.0m

FY2016FY2025

Free cash flow

€121.0m

FY2016FY2025

Shareholders' equity

€9.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€32.84bn€35.04bn€37.53bn€41.14bn€34.02bn€28.90bn€42.00bn€34.78bn€41.45bn€39.26bn
Gross profit€3.72bn€3.24bn€2.66bn€5.66bn€4.36bn−€286.0m€5.80bn€4.93bn€6.96bn€6.63bn
Research and development€259.0m€257.0m€239.0m€246.0m€234.0m€247.0m€341.0m€259.0m€383.0m€373.0m
Operating income€1.66bn−€1.15bn−€1.49bn€1.92bn€234.0m−€5.33bn€75.0m€472.0m€1.18bn€1.02bn
Net income€465.0m−€1.51bn−€2.07bn€1.14bn−€19.0m−€5.54bn−€260.0m€8.0m−€649.0m€296.0m
Diluted earnings per share0.75-2.42-3.331.82-0.03-8.90-0.420.01-1.040.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€30.20bn€29.33bn€33.29bn€37.49bn€36.81bn€36.49bn€36.48bn€33.87bn€35.05bn€35.07bn
Cash and short-term investments€5.74bn€5.88bn€7.35bn€8.20bn€9.53bn€11.97bn€4.26bn€2.99bn€5.30bn€4.11bn
Total liabilities€19.64bn€18.98bn€20.60bn€22.75bn€25.97bn€26.32bn€34.26bn€30.59bn€31.64bn€32.46bn
Debt€384.0m€1.47bn€3.02bn€3.98bn€5.42bn€6.50bn€7.42bn€5.38bn€7.26bn€7.61bn
Shareholders' equity€9.77bn€9.58bn€11.84bn€14.20bn€10.40bn€9.81bn€1.75bn€2.81bn€2.89bn€2.10bn
Shares outstanding623m623m623m623m623m623m623m623m623m566m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€1.68bn€1.35bn€2.06bn€617.0m€92.0m−€3.33bn€72.0m€1.18bn€610.0m€1.39bn
Capital spending−€1.56bn−€1.60bn−€1.76bn−€1.30bn−€1.45bn−€2.18bn−€1.39bn−€925.0m−€1.53bn−€1.36bn
Free cash flow€121.0m−€243.0m€307.0m−€679.0m−€1.36bn−€5.51bn−€1.32bn€259.0m−€925.0m€25.0m
Dividends paid−€93.0m−€93.0m−€93.0m———−€93.0m−€93.0m−€85.0m−€85.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€8.79bn€8.38bn€7.19bn€8.28bn€8.15bn€8.58bn€7.83bn€8.81bn
Gross profit€1.22bn€1.09bn€722.0m€901.0m€936.0m€916.0m€965.0m€154.0m
Operating income€239.0m€93.0m−€389.0m−€803.0m−€64.0m€177.0m€96.0m−€1.32bn
Net income—€1.0m−€353.0m€639.0m−€278.0m€155.0m−€51.0m−€1.06bn
Diluted earnings per share—0.00-0.571.03-0.450.25-0.08-1.70
Cash from operations−€82.0m€27.0m−€1.23bn€1.64bn€48.0m−€312.0m€306.0m€1.41bn
Capital spending−€237.0m−€322.0m−€233.0m−€576.0m−€281.0m−€310.0m−€464.0m−€515.0m
Free cash flow−€319.0m−€295.0m−€1.47bn€1.07bn−€233.0m−€622.0m−€158.0m€899.0m
Total assets€29.15bn€28.46bn€28.04bn€30.20bn€28.23bn€28.85bn€29.84bn€29.33bn
Cash and short-term investments€3.38bn€3.55bn€4.05bn€5.74bn€4.55bn€4.49bn€5.13bn€5.88bn
Debt€235.0m€262.0m€826.0m€877.0m€822.0m€863.0m€1.43bn€1.47bn
Shareholders' equity€9.72bn€9.16bn€9.17bn€9.77bn€9.09bn€9.81bn€9.62bn€9.58bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.3%9.3%7.1%13.8%12.8%-1.0%
Operating margin5.1%-2.6%-3.5%7.3%0.7%-18.4%
Net margin1.4%-4.3%-5.5%2.8%-0.1%-19.2%
Return on equity4.8%-15.7%-17.5%8.0%-0.2%-56.5%
Return on assets1.5%-5.1%-6.2%3.0%-0.1%-15.2%
Free cash flow yield38.2%34.7%44.9%22.5%18.1%-13.4%
Revenue growth-6.3%-6.6%-8.8%20.9%17.7%-31.2%
Earnings growth-130.9%-27.3%-282.4%-6078.9%-99.7%2031.2%
Current ratio1.69x1.76x1.83x1.97x1.96x2.26x
Debt to equity0.04x0.10x0.21x0.25x0.47x0.61x
Equity ratio32.3%32.7%35.6%37.9%28.3%26.9%
Interest coverage2.20x-1.48x-1.64x16.74x1.22x-20.35x
R&D as a share of sales0.8%0.7%0.6%0.6%0.7%0.9%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.2%2.6%-2.6%
Operating income-4.6%—5.7%
Net income-25.8%—4.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.3%10.4%9.2%12.3%
Operating margin0.8%0.6%-2.0%-0.1%
Net margin-1.5%-1.3%-3.6%-1.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.4-1.6-1.93.1-317.3-0.9-21.6—-17.432.5
Price to sales0.20.10.10.10.20.20.10.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 2 Feb 2026.

FY2026FY2025FY2024FY2023FY2019FY2018FY2017FY2016
Paid in the year0.150.310.150.150.150.150.150.15
  • 1-to-1 reverse split · 17 Jul 2000
  • 10-for-1 split · 25 Mar 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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