thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.05 | 0.01 | -0.00 |
| FCF Yield | 2.45% | -11.22% | 6.82% | -24.85% |
| EV / EBITDA | 0.03 | -2.16 | 0.10 | -0.21 |
| Quality | ||||
| ROIC | -1.61% | -7.09% | -8.35% | 4.13% |
| Gross Margin | 11.33% | 9.25% | 7.08% | 13.76% |
| Cash Conversion Ratio | 3.17 | -0.93 | -1.04 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.36% | -5.21% | 3.34% | 12.49% |
| Free Cash Flow Growth | 149.79% | -179.15% | 145.21% | 49.93% |
| Safety | ||||
| Net Debt / EBITDA | -1.57 | -4.27 | -2.36 | -0.83 |
| Interest Coverage | -0.79 | -1.72 | -1.84 | 6.68 |
| Efficiency | ||||
| Inventory Turnover | 4.20 | 4.37 | 4.62 | 3.99 |
| Cash Conversion Cycle | 87.22 | 88.19 | 99.42 | 107.22 |