thyssenkrupp revenue and financials
€13.86Change from previous close: +1.06%Absolute change: +€0.14
In the fiscal year ended September 2025, thyssenkrupp reported revenue of €32.84B (−6.29% year over year). Net income was €465M, a net margin of 1.4%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.29%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 1.4%
- FY to Sep 2024: -4.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,684 | 1,353 | 2,064 | 617 | 92.0 |
| Depreciation and amortization | 665 | 770 | 895 | 918 | 909 |
| Capital expenditure | -1,563 | -1,525 | -1,698 | -1,247 | -1,404 |
| Investing cash flow | -851 | -1,129 | -1,582 | -277 | -510 |
| Financing cash flow | -934 | -1,640 | -716 | -1,791 | -1,280 |
| Dividends paid | -93.0 | -93.0 | -93.0 | 0.0 | — |
| Debt issued | 42.0 | 4.0 | 38.0 | 186 | — |
| Debt repaid | -600 | -1,500 | -1,000 | -1,446 | — |
| Effect of exchange rates | -44.0 | -52.0 | -64.0 | 72.0 | 18.0 |
| Net change in cash | -146 | -1,468 | -298 | -1,379 | -1,680 |
| Free cash flow | 121 | -172 | 366 | -630 | -1,312 |
| Levered free cash flow | 631 | 250 | -671 | -544 | -1,720 |