thyssenkrupp AG (TKAMY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

thyssenkrupp AG

OTC: TKAMY · Real-Time Price · USD
14.68
0.59 (4.22%)
At close: Oct 03, 2025, 3:53 PM
14.52
-1.09%
After-hours: Oct 03, 2025, 12:55 PM EDT

thyssenkrupp Ratios and Metrics

Financials in EUR. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
PE Ratio
-1.46 -2.17 2.37 -298.52
PEG Ratio
0.05 0.01 -0.00 3.00
PS Ratio
0.06 0.12 0.07 0.17
PB Ratio
0.23 0.38 0.19 0.55
P/FCF Ratio
-9.04 14.65 -3.96 -4.18
P/OCF Ratio
1.62 2.18 4.36 61.65
OCF/S Ratio
0.04 0.05 0.01 0.00
Debt / Equity Ratio
0.15 0.26 0.28 0.52
Quick Ratio
1.15 1.26 1.30 1.43
Current Ratio
1.76 1.83 1.97 1.96
Asset Turnover
1.19 1.13 1.10 0.92
Interest Coverage
-3.89 -5.06 6.68 1.22
Return on Equity
-0.16 -0.18 0.08 n/a
Return on Assets
-0.05 -0.06 0.03 n/a
Return on Invested Capital
-0.07 -0.08 0.04 n/a
Dividend Yield
0.04 0.02 n/a n/a
Payout Ratio
-0.06 -0.04 n/a n/a
Gross Profit Margin
0.09 0.07 0.14 0.13
Net Profit Margin
-0.04 -0.06 0.03 -0.00
Pretax Profit Margin
-0.03 -0.04 0.03 0.00
Operating Profit Margin
-0.03 -0.04 0.03 0.01
FCF Margin
-0.01 0.01 -0.02 -0.04
EBITDA Margin
0.03 0.05 0.07 0.04