thyssenkrupp AG (ADR)

General ticker "TKAMY" information:

  • Sector: Industrials
  • Industry: Manufacturing - Metal Fabrication
  • Capitalization: $7.6B (TTM average)

thyssenkrupp AG (ADR) follows the US Stock Market performance with the rate: 57.1%.

Estimated limits based on current volatility of 1.6%: low 14.97$, high 15.50$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-02-03, amount 0.18$ (Y1.19%)

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Financial data

YTD 2023-09-30 2024-09-30 2025-09-30
Operating Revenue €37,535.00MM €35,041.00MM €32,837.00MM
Operating Expenses €38,992.00MM €36,111.00MM €32,809.00MM
Operating Income €-1,457.00MM €-1,070.00MM €28.00MM
Non-Operating Income €-126.00MM €-126.00MM €1,009.00MM
Interest Expense €288.00MM €275.00MM €833.51MM
R&D Expense €239.00MM €257.00MM €259.00MM
Income(Loss) €-1,583.00MM €-1,196.00MM €1,037.00MM
Taxes €403.00MM €254.00MM €476.02MM
Net Income(Loss)* €-2,072.00MM €-1,506.00MM €465.00MM
Stockholders Equity €11,838.00MM €9,583.00MM €9,767.00MM
Inventory €7,553.00MM €7,284.00MM €6,930.00MM
Assets €33,291.00MM €29,333.00MM €28,885.00MM
Operating Cash Flow €2,064.00MM €1,353.00MM €1,859.12MM
Capital expenditure €1,757.00MM €1,596.00MM €1,654.00MM
Investing Cash Flow €-1,582.00MM €-1,129.00MM €-939.50MM
Financing Cash Flow €-716.00MM €-1,640.00MM €-1,031.13MM
Earnings Per Share** €-3.33 €-2.42 €0.75
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.