thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | -0.02 | 0.13 |
| FCF Yield | 21.61% | -4.10% | -10.56% | -6.47% |
| EV / EBITDA | 0.06 | 3.38 | 2.72 | -3.10 |
| Quality | ||||
| ROIC | -3.44% | -1.80% | 0.62% | -0.87% |
| Gross Margin | 10.89% | 11.48% | 10.68% | 12.32% |
| Cash Conversion Ratio | 2.52 | -0.19 | -1.87 | -9.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.36% | -5.30% | -5.58% | -5.52% |
| Free Cash Flow Growth | 557.94% | 62.54% | -293.67% | -117.58% |
| Safety | ||||
| Net Debt / EBITDA | -3.36 | -6.49 | -5.60 | -7.24 |
| Interest Coverage | 19.12 | -0.18 | 1.09 | 0.35 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 0.98 | 1.02 | 0.84 |
| Cash Conversion Cycle | 85.16 | 99.51 | 93.84 | 108.09 |