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

thyssenkrupp AG

PNK: TYEKF · Real-Time Price · USD
10.03
0.57 (6.05%)
At close: Jun 05, 2025, 9:44 AM

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
-1.42 -2.16 2.40 -48.99
PEG Ratio
0.05 0.01 -0.00 0.50
PS Ratio
0.06 0.12 0.07 0.17
PB Ratio
0.22 0.38 0.19 0.54
P/FCF Ratio
-8.79 14.57 -4.01 -4.16
P/OCF Ratio
1.58 2.17 4.42 61.24
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 1.12 1.30 1.43
Current Ratio
1.76 1.78 1.97 1.96
Asset Turnover
1.19 1.13 1.10 0.92
Interest Coverage
-3.89 -5.06 7.04 2.31
Return on Equity
-0.16 -0.18 0.08 -0.01
Return on Assets
-0.05 -0.06 0.03 n/a
Return on Invested Capital
-0.07 -0.09 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
n/a n/a n/a n/a
EBITDA Margin
0.03 0.05 0.07 0.04