thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €4,936,677 | €2,166,410 | €4,500,904 | €2,732,914 |
| - Cash | €5,725,000 | €5,867,000 | €7,339,000 | €7,638,000 |
| + Debt | €878,000 | €1,473,000 | €3,024,000 | €3,981,000 |
| Enterprise Value | €89,677 | -€2,227,590 | €185,904 | -€924,086 |
| Revenue | €32,837,000 | €35,041,000 | €37,535,000 | €41,140,000 |
| % Growth | -6.3% | -6.6% | -8.8% | – |
| Gross Profit | €3,719,000 | €3,243,000 | €2,657,000 | €5,661,000 |
| % Margin | 11.3% | 9.3% | 7.1% | 13.8% |
| EBITDA | €3,083,000 | €1,030,000 | €1,826,000 | €4,418,000 |
| % Margin | 9.4% | 2.9% | 4.9% | 10.7% |
| Net Income | €465,000 | -€1,506,000 | -€2,072,000 | €1,136,000 |
| % 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 | €1,684,000 | €1,353,000 | €2,064,000 | €617,000 |
| Capital Expenditures | -€1,563,000 | -€1,596,000 | -€1,757,000 | -€1,296,000 |
| Free Cash Flow | €121,000 | -€243,000 | €307,000 | -€679,000 |