thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €4,936,677 | €5,677,489 | €5,889,150 | €2,440,324 |
| - Cash | €5,725,000 | €4,554,000 | €4,828,000 | €5,705,000 |
| + Debt | €878,000 | €822,000 | €863,000 | €1,434,000 |
| Enterprise Value | €89,677 | €1,945,489 | €1,924,150 | -€1,830,676 |
| Revenue | €8,277,000 | €8,151,000 | €8,579,000 | €7,831,000 |
| % Growth | 1.5% | -5% | 9.6% | – |
| Gross Profit | €901,000 | €936,000 | €916,000 | €965,000 |
| % Margin | 10.9% | 11.5% | 10.7% | 12.3% |
| EBITDA | €1,441,000 | €575,000 | €708,000 | €590,000 |
| % Margin | 17.4% | 7.1% | 8.3% | 7.5% |
| Net Income | €639,000 | -€278,000 | €155,000 | -€51,000 |
| % 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 | €1,643,000 | €48,000 | -€312,000 | €306,000 |
| Capital Expenditures | -€576,000 | -€281,000 | -€310,000 | -€464,000 |
| Free Cash Flow | €1,067,000 | -€233,000 | -€622,000 | -€158,000 |