thyssenkrupp

TKA · Xetra · EUR

€13.89Change from previous close: −0.82%Absolute change: −€0.12

Close · October 5, 2026

Valuation

Data as of October 4, 2026

Valuation multiples

Market cap
€8.72B
Enterprise value
€7.27B
P/E (trailing 12 months)
30.5
Forward P/E
13.2
PEG
0.66
Price/book
0.80
Price/sales
0.27
EV/EBITDA
11.4
EV/revenue
0.22

Profitability and growth

Gross margin
13.5%
Operating margin
0.6%
Net margin
0.9%
ROE
3.3%
ROA
0.4%
ROIC
1.2%

Financial health

Total cash
€3.38B
Total debt
€772M
Debt/equity
0.07
Current ratio
1.62
Quick ratio
0.78
Altman Z-Score
1.68
Piotroski F-Score
6.00

Dividends

Annual dividend per share
€0.15
Dividend yield
1.1%
Payout ratio
32.5%
Ex-dividend date
February 2, 2026

Analysts and estimates

Average price target
€16.38
Analysts with a price target
8
Consensus
Buy

Shares and trading

Beta
1.56
Average volume
2.12M
Shares outstanding
622.53M
Float
608.2M
Institutional ownership
34.1%
Insider ownership
2.3%