thyssenkrupp AG
General ticker "TYEKF" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $7.1B (TTM average)
thyssenkrupp AG follows the US Stock Market performance with the rate: 18.1%.
Estimated limits based on current volatility of 0.5%: low 12.13$, high 12.24$
Factors to consider:
- Company pays dividends (annually): last record date 2026-02-03, amount 0.18$ (Y1.47%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [2.22$, 5.40$]
- 2025-09-30 to 2026-09-30 estimated range: [2.52$, 5.84$]
Financial Metrics affecting the TYEKF estimates:
- Positive: with PPE of -1.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 66.91 > 12.90
- Positive: -5.39 < Operating profit margin, % of -2.96
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 10.79 > 10.39
- Positive: 2.88 < Industry operating profit margin (median), % of 3.88
- Positive: Inventory ratio change, % of -1.49 <= -0.75
Short-term TYEKF quotes
Long-term TYEKF plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | €37,535.00MM | €35,041.00MM | €38,532.25MM |
| Operating Expenses | €38,992.00MM | €36,111.00MM | €39,229.27MM |
| Operating Income | €-1,457.00MM | €-1,070.00MM | €-697.02MM |
| Non-Operating Income | €-126.00MM | €-126.00MM | €1,913.88MM |
| Interest Expense | €288.00MM | €275.00MM | €885.95MM |
| R&D Expense | €239.00MM | €257.00MM | €259.00MM |
| Income(Loss) | €-1,583.00MM | €-1,196.00MM | €1,216.86MM |
| Taxes | €403.00MM | €254.00MM | €592.59MM |
| Net Income(Loss)* | €-2,072.00MM | €-1,506.00MM | €545.65MM |
| Stockholders Equity | €11,838.00MM | €9,583.00MM | €11,460.99MM |
| Inventory | €8,635.00MM | €7,284.00MM | €6,930.00MM |
| Assets | €33,291.00MM | €29,333.00MM | €35,437.89MM |
| Operating Cash Flow | €2,064.00MM | €1,353.00MM | €1,976.07MM |
| Capital expenditure | €1,757.00MM | €1,596.00MM | €1,834.09MM |
| Investing Cash Flow | €-1,582.00MM | €-1,129.00MM | €-998.60MM |
| Financing Cash Flow | €-716.00MM | €-1,640.00MM | €-1,095.99MM |
| Earnings Per Share** | €-3.33 | €-2.42 | €0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.