thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €4,937 | €5,677 | €5,889 | €2,440 |
| - Cash | €5,725 | €4,554 | €4,828 | €5,705 |
| + Debt | €878 | €822 | €863 | €1,434 |
| Enterprise Value | €90 | €1,945 | €1,924 | -€1,831 |
| Revenue | €8,277 | €8,151 | €8,579 | €7,831 |
| % Growth | 1.5% | -5% | 9.6% | – |
| Gross Profit | €901 | €936 | €916 | €965 |
| % Margin | 10.9% | 11.5% | 10.7% | 12.3% |
| EBITDA | €1,441 | €575 | €708 | €590 |
| % Margin | 17.4% | 7.1% | 8.3% | 7.5% |
| Net Income | €639 | -€278 | €155 | -€51 |
| % Margin | 7.7% | -3.4% | 1.8% | -0.7% |
| EPS Diluted | 1.03 | -0.45 | 0.25 | -0.082 |
| % Growth | 328.9% | -280% | 405.3% | – |
| Operating Cash Flow | €1,643 | €48 | -€312 | €306 |
| Capital Expenditures | -€576 | -€281 | -€310 | -€464 |
| Free Cash Flow | €1,067 | -€233 | -€622 | -€158 |