thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €5 | €2 | €5 | €3 |
| - Cash | €6 | €6 | €7 | €8 |
| + Debt | €1 | €1 | €3 | €4 |
| Enterprise Value | €0 | -€2 | €0 | -€1 |
| Revenue | €33 | €35 | €38 | €41 |
| % Growth | -6.3% | -6.6% | -8.8% | – |
| Gross Profit | €4 | €3 | €3 | €6 |
| % Margin | 11.3% | 9.3% | 7.1% | 13.8% |
| EBITDA | €3 | €1 | €2 | €4 |
| % Margin | 9.4% | 2.9% | 4.9% | 10.7% |
| Net Income | €0 | -€2 | -€2 | €1 |
| % 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 | €2 | €1 | €2 | €1 |
| Capital Expenditures | -€2 | -€2 | -€2 | -€1 |
| Free Cash Flow | €0 | -€0 | €0 | -€1 |