thyssenkrupp revenue and financials
€13.97Change from previous close: +0.76%Absolute change: +€0.11
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -82.0 | 26.0 | -1,232 | 1,643 | 48.0 | -312 | 306 | 1,414 | 249 | 113 | -424 | 1,396 |
| Depreciation and amortization | 188 | 180 | 187 | -178 | 271 | 279 | 292 | -90.0 | 172 | 259 | 430 | -150 |
| Capital expenditure | -239 | -323 | -233 | -576 | -259 | -287 | -449 | -483 | -491 | -266 | -293 | -824 |
| Investing cash flow | 68.0 | -344 | -260 | -445 | -260 | 141 | -287 | -306 | -452 | -296 | -75.0 | -728 |
| Financing cash flow | -129 | -207 | -175 | -31.0 | -20.0 | -709 | -174 | 92.0 | -52.0 | -1,571 | -109 | 500 |
| Dividends paid | 0.0 | -93.0 | — | 0.0 | 0.0 | -93.0 | — | — | — | -93.0 | — | — |
| Share repurchases | — | — | — | — | 0.0 | 0.0 | — | -1.0 | — | — | — | — |
| Debt issued | 493 | 259 | 9.0 | 61.0 | 9.0 | 67.0 | 15.0 | 24.0 | 16.0 | 96.0 | 47.0 | 35.0 |
| Debt repaid | -578 | -324 | -116 | -46.0 | -64.0 | -659 | -115 | -94.0 | -60.0 | -1,551 | -158 | -65.0 |
| Effect of exchange rates | -28.0 | 26.0 | -10.0 | 5.0 | -41.0 | -10.0 | 3.0 | -14.0 | -20.0 | -1.0 | -17.0 | 8.0 |
| Net change in cash | -170 | -499 | -1,677 | 1,171 | -274 | -890 | -153 | 1,186 | -275 | -1,755 | -624 | 1,177 |
| Free cash flow | -321 | -297 | -1,465 | 1,067 | -211 | -599 | -143 | 931 | -242 | -153 | -717 | 572 |
| Levered free cash flow | -56.8 | -427 | -1,752 | 396 | -176 | -188 | -273 | 985 | -342 | -263 | -718 | -1,181 |