thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €5 | €6 | €6 | €2 |
| - Cash | €6 | €5 | €5 | €6 |
| + Debt | €1 | €1 | €1 | €1 |
| Enterprise Value | €0 | €2 | €2 | -€2 |
| Revenue | €8 | €8 | €9 | €8 |
| % Growth | 1.5% | -5% | 9.6% | – |
| Gross Profit | €1 | €1 | €1 | €1 |
| % Margin | 10.9% | 11.5% | 10.7% | 12.3% |
| EBITDA | €1 | €1 | €1 | €1 |
| % Margin | 17.4% | 7.1% | 8.3% | 7.5% |
| Net Income | €1 | -€0 | €0 | -€0 |
| % 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 | €2 | €0 | -€0 | €0 |
| Capital Expenditures | -€1 | -€0 | -€0 | -€0 |
| Free Cash Flow | €1 | -€0 | -€1 | -€0 |