thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €4,937 | €2,166 | €4,501 | €2,733 |
| - Cash | €5,725 | €5,867 | €7,339 | €7,638 |
| + Debt | €878 | €1,473 | €3,024 | €3,981 |
| Enterprise Value | €90 | -€2,228 | €186 | -€924 |
| Revenue | €32,837 | €35,041 | €37,535 | €41,140 |
| % Growth | -6.3% | -6.6% | -8.8% | – |
| Gross Profit | €3,719 | €3,243 | €2,657 | €5,661 |
| % Margin | 11.3% | 9.3% | 7.1% | 13.8% |
| EBITDA | €3,083 | €1,030 | €1,826 | €4,418 |
| % Margin | 9.4% | 2.9% | 4.9% | 10.7% |
| Net Income | €465 | -€1,506 | -€2,072 | €1,136 |
| % Margin | 1.4% | -4.3% | -5.5% | 2.8% |
| EPS Diluted | 0.75 | -2.42 | -3.33 | 1.82 |
| % Growth | 131% | 27.3% | -283% | – |
| Operating Cash Flow | €1,684 | €1,353 | €2,064 | €617 |
| Capital Expenditures | -€1,563 | -€1,596 | -€1,757 | -€1,296 |
| Free Cash Flow | €121 | -€243 | €307 | -€679 |