_id
691724d43c536f8df2316a82
Ticker
TYEKF
Name
Thyssenkrupp AG O.N.
Exchange
PINK
Address
thyssenkrupp Allee 1, Essen, Germany, 45143
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://www.thyssenkrupp.com
Description
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants. The company also provides alloys, logistics services, industrial minerals, material services, nonferrous metals, plastics, and stainless steel; composite materials, cut-to-length sheet products, electrical and packaging steel, hot and precision steel strips, organic coated strips and sheets, and sheet and coated products; and naval services, surface vessels, and submarines. It serves automotive, chemicals, energy generation and distribution, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and special vehicles, as well as construction, infrastructure, and buildings industries. The company was founded in 1811 and is headquartered in Essen, Germany.
Last Close
10.8
Volume
1282
Current Price
12
Change
0.17
Last Updated
2026-01-07T13:42:44.354Z
Image
https://logo.clearbit.com/www.thyssenkrupp.com
Ipo Date
-
Market Cap
9463488512
Next Dividend Date
2026-02-04T00:00:00.000Z
Dividend Frequency
Annual
Dividend Rate
0.1759
Dividend Yield
5.863333333333333
Sentiment
0.7375
Sentiment Sources
4
Current Quarter
2025-09-30
Revenue
13971249280
Cost Of Revenue
8656466880
Gross Profit
1056096000
Operating Expenses
1327160640
Operating Income
-906023360
Interest Expense
88947200
Pretax Income
982857280
Net Income
719649600
Eps
1.1560046702903781
Dividends Per Share
0
Shares Outstanding
622531741
Income Tax Expense
236587200
EBITDA
1744715520
Operating Margin
-6.484912994122742
Total Other Income Expense Net
1888880640
Cash
6717944000
Short Term Investments
15254720
Receivables
5746335680
Inventories
6930000000
Total Current Assets
22931364480
Property Plant Equipment
4660000000
Total Assets
35437888000
Payables
5062220160
Short Term Debt
357000000
Long Term Debt
27000000
Total Liabilities
23046361600
Equity
11460988480
Bs_currency_symbol
EUR
Depreciation
577000000
Change In Working Capital
1498482880
Cash From Operations
1927961920
Capital Expenditures
675901440
Cash From Investing
-522180800
Cash From Financing
-36376640
Net Change In Cash
1353377540
Cf_currency_symbol
EUR
PE
12.7841
PB
0.6518094756866906
ROE
6.279123316944474
ROA
2.0307350144568437
FCF
1252060480
Fcf Percent
0.08961693080606174
Piotroski FScore
4
Health Score
50
Deep Value Investing Score
8
Defensive Investing Score
6
Dividend Investing Score
5.5
Economic Moat Investing Score
5.3
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
3.5
Net Net Investing Score
3.5
Quality Investing Score
3.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
13971249280
Quarters > 0 > income Statement > cost Of Revenue
8656466880
Quarters > 0 > income Statement > gross Profit
1056096000
Quarters > 0 > income Statement > operating Expenses
1327160640
Quarters > 0 > income Statement > operating Income
-906023360
Quarters > 0 > income Statement > interest Expense
88947200
Quarters > 0 > income Statement > pretax Income
982857280
Quarters > 0 > income Statement > net Income
719649600
Quarters > 0 > income Statement > eps
1.1560046702903781
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
622531741
Quarters > 0 > income Statement > income Tax Expense
236587200
Quarters > 0 > income Statement > EBITDA
1744715520
Quarters > 0 > income Statement > operating Margin
-6.484912994122742
Quarters > 0 > income Statement > total Other Income Expense Net
1888880640
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
6717944000
Quarters > 0 > balance Sheet > short Term Investments
15254720
Quarters > 0 > balance Sheet > receivables
5746335680
Quarters > 0 > balance Sheet > inventories
6930000000
Quarters > 0 > balance Sheet > total Current Assets
22931364480
Quarters > 0 > balance Sheet > property Plant Equipment
4660000000
Quarters > 0 > balance Sheet > total Assets
35437888000
Quarters > 0 > balance Sheet > payables
5062220160
Quarters > 0 > balance Sheet > short Term Debt
357000000
Quarters > 0 > balance Sheet > long Term Debt
27000000
Quarters > 0 > balance Sheet > total Liabilities
23046361600
Quarters > 0 > balance Sheet > equity
11460988480
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
653000000
Quarters > 0 > cash Flow > depreciation
577000000
Quarters > 0 > cash Flow > change In Working Capital
1498482880
Quarters > 0 > cash Flow > cash From Operations
1927961920
Quarters > 0 > cash Flow > capital Expenditures
675901440
Quarters > 0 > cash Flow > cash From Investing
-522180800
Quarters > 0 > cash Flow > cash From Financing
-36376640
Quarters > 0 > cash Flow > net Change In Cash
1353377540
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
1.1560046702903781
Quarters > 0 > ratios > PB
0.6518094756866906
Quarters > 0 > ratios > ROE
6.279123316944474
Quarters > 0 > ratios > ROA
2.0307350144568437
Quarters > 0 > ratios > FCF
1252060480
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.08961693080606174
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
8151000000
Quarters > 1 > income Statement > cost Of Revenue
7214000000
Quarters > 1 > income Statement > gross Profit
936000000
Quarters > 1 > income Statement > operating Expenses
1001000000
Quarters > 1 > income Statement > operating Income
-64000000
Quarters > 1 > income Statement > interest Expense
357000000
Quarters > 1 > income Statement > pretax Income
-53000000
Quarters > 1 > income Statement > net Income
-278000000
Quarters > 1 > income Statement > eps
-0.44656357530209856
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
622531741
Quarters > 1 > income Statement > income Tax Expense
202000000
Quarters > 1 > income Statement > EBITDA
575000000
Quarters > 1 > income Statement > operating Margin
-0.7851797325481537
Quarters > 1 > income Statement > total Other Income Expense Net
11000000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
3702000000
Quarters > 1 > balance Sheet > short Term Investments
566000000
Quarters > 1 > balance Sheet > receivables
5272000000
Quarters > 1 > balance Sheet > inventories
7347000000
Quarters > 1 > balance Sheet > total Current Assets
19795000000
Quarters > 1 > balance Sheet > property Plant Equipment
4251000000
Quarters > 1 > balance Sheet > total Assets
28234000000
Quarters > 1 > balance Sheet > payables
4037000000
Quarters > 1 > balance Sheet > short Term Debt
332193000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
18369000000
Quarters > 1 > balance Sheet > equity
9087000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-255000000
Quarters > 1 > cash Flow > depreciation
271000000
Quarters > 1 > cash Flow > change In Working Capital
-82000000
Quarters > 1 > cash Flow > cash From Operations
48000000
Quarters > 1 > cash Flow > capital Expenditures
281000000
Quarters > 1 > cash Flow > cash From Investing
-260000000
Quarters > 1 > cash Flow > cash From Financing
-20000000
Quarters > 1 > cash Flow > net Change In Cash
-274000000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.44656357530209856
Quarters > 1 > ratios > PB
0.8220953991416309
Quarters > 1 > ratios > ROE
-3.059315505667437
Quarters > 1 > ratios > ROA
-0.984628462137848
Quarters > 1 > ratios > FCF
-233000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.02858544963808122
Quarters > 1 > health Score
21
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
8579000000
Quarters > 2 > income Statement > cost Of Revenue
7662000000
Quarters > 2 > income Statement > gross Profit
916000000
Quarters > 2 > income Statement > operating Expenses
740000000
Quarters > 2 > income Statement > operating Income
177000000
Quarters > 2 > income Statement > interest Expense
162000000
Quarters > 2 > income Statement > pretax Income
267000000
Quarters > 2 > income Statement > net Income
155000000
Quarters > 2 > income Statement > eps
0.24898328838786069
Quarters > 2 > income Statement > dividends Per Share
93000000
Quarters > 2 > income Statement > shares Outstanding
622531741
Quarters > 2 > income Statement > income Tax Expense
101000000
Quarters > 2 > income Statement > EBITDA
708000000
Quarters > 2 > income Statement > operating Margin
2.0631775265182424
Quarters > 2 > income Statement > total Other Income Expense Net
90000000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
3982000000
Quarters > 2 > balance Sheet > short Term Investments
506000000
Quarters > 2 > balance Sheet > receivables
5234000000
Quarters > 2 > balance Sheet > inventories
7521000000
Quarters > 2 > balance Sheet > total Current Assets
20200000000
Quarters > 2 > balance Sheet > property Plant Equipment
4379000000
Quarters > 2 > balance Sheet > total Assets
28850000000
Quarters > 2 > balance Sheet > payables
4207000000
Quarters > 2 > balance Sheet > short Term Debt
302000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
18261000000
Quarters > 2 > balance Sheet > equity
9810000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
167000000
Quarters > 2 > cash Flow > depreciation
279000000
Quarters > 2 > cash Flow > change In Working Capital
-339000000
Quarters > 2 > cash Flow > cash From Operations
-312000000
Quarters > 2 > cash Flow > capital Expenditures
310000000
Quarters > 2 > cash Flow > cash From Investing
141000000
Quarters > 2 > cash Flow > cash From Financing
-709000000
Quarters > 2 > cash Flow > net Change In Cash
-890000000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.24898328838786069
Quarters > 2 > ratios > PB
0.7615067168195719
Quarters > 2 > ratios > ROE
1.5800203873598369
Quarters > 2 > ratios > ROA
0.537261698440208
Quarters > 2 > ratios > FCF
-622000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.07250262268329642
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
7831000000
Quarters > 3 > income Statement > cost Of Revenue
6866000000
Quarters > 3 > income Statement > gross Profit
965000000
Quarters > 3 > income Statement > operating Expenses
869000000
Quarters > 3 > income Statement > operating Income
96000000
Quarters > 3 > income Statement > interest Expense
278000000
Quarters > 3 > income Statement > pretax Income
20000000
Quarters > 3 > income Statement > net Income
-51000000
Quarters > 3 > income Statement > eps
-0.08192353359858642
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
622531741
Quarters > 3 > income Statement > income Tax Expense
53000000
Quarters > 3 > income Statement > EBITDA
590000000
Quarters > 3 > income Statement > operating Margin
1.2258970757246839
Quarters > 3 > income Statement > total Other Income Expense Net
-76000000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
4705000000
Quarters > 3 > balance Sheet > short Term Investments
423000000
Quarters > 3 > balance Sheet > receivables
4618000000
Quarters > 3 > balance Sheet > inventories
8140000000
Quarters > 3 > balance Sheet > total Current Assets
21258000000
Quarters > 3 > balance Sheet > property Plant Equipment
4466000000
Quarters > 3 > balance Sheet > total Assets
29836000000
Quarters > 3 > balance Sheet > payables
3943000000
Quarters > 3 > balance Sheet > short Term Debt
759000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
19459000000
Quarters > 3 > balance Sheet > equity
9615000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-33000000
Quarters > 3 > cash Flow > depreciation
292000000
Quarters > 3 > cash Flow > change In Working Capital
-10000000
Quarters > 3 > cash Flow > cash From Operations
306000000
Quarters > 3 > cash Flow > capital Expenditures
464000000
Quarters > 3 > cash Flow > cash From Investing
-287000000
Quarters > 3 > cash Flow > cash From Financing
-174000000
Quarters > 3 > cash Flow > net Change In Cash
-153000000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.08192353359858642
Quarters > 3 > ratios > PB
0.7769506907956318
Quarters > 3 > ratios > ROE
-0.5304212168486739
Quarters > 3 > ratios > ROA
-0.17093444161415738
Quarters > 3 > ratios > FCF
-158000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.020176222704635424
Quarters > 3 > health Score
21
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
38532249280
Annuals > 0 > income Statement > cost Of Revenue
34169399360
Annuals > 0 > income Statement > gross Profit
4362849920
Annuals > 0 > income Statement > operating Expenses
5059873280
Annuals > 0 > income Statement > operating Income
-697023360
Annuals > 0 > income Statement > interest Expense
885947200
Annuals > 0 > income Statement > pretax Income
1216857280
Annuals > 0 > income Statement > net Income
545649600
Annuals > 0 > income Statement > eps
0.8765008497775537
Annuals > 0 > income Statement > dividends Per Share
109129920
Annuals > 0 > income Statement > shares Outstanding
622531741
Annuals > 0 > income Statement > income Tax Expense
592587200
Annuals > 0 > income Statement > EBITDA
3617715520
Annuals > 0 > income Statement > operating Margin
-1.8089350427871
Annuals > 0 > income Statement > total Other Income Expense Net
1913880640
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
6717944000
Annuals > 0 > balance Sheet > short Term Investments
15254720
Annuals > 0 > balance Sheet > receivables
5746335680
Annuals > 0 > balance Sheet > inventories
6930000000
Annuals > 0 > balance Sheet > total Current Assets
22931364480
Annuals > 0 > balance Sheet > property Plant Equipment
4660000000
Annuals > 0 > balance Sheet > total Assets
35437888000
Annuals > 0 > balance Sheet > payables
5062220160
Annuals > 0 > balance Sheet > short Term Debt
357000000
Annuals > 0 > balance Sheet > long Term Debt
27000000
Annuals > 0 > balance Sheet > total Liabilities
23046361600
Annuals > 0 > balance Sheet > equity
11460988480
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
532000000
Annuals > 0 > cash Flow > depreciation
1420000000
Annuals > 0 > cash Flow > change In Working Capital
995077120
Annuals > 0 > cash Flow > cash From Operations
1976072960
Annuals > 0 > cash Flow > capital Expenditures
1834086720
Annuals > 0 > cash Flow > cash From Investing
-998597440
Annuals > 0 > cash Flow > cash From Financing
-1095992960
Annuals > 0 > cash Flow > net Change In Cash
185567530
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.8765008497775537
Annuals > 0 > ratios > PB
0.6110713834562724
Annuals > 0 > ratios > ROE
4.760929661103717
Annuals > 0 > ratios > ROA
1.5397350993377483
Annuals > 0 > ratios > FCF
141986240
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.0036848676797515
Annuals > 0 > health Score
39
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
35041000000
Annuals > 1 > income Statement > cost Of Revenue
31798000000
Annuals > 1 > income Statement > gross Profit
3243000000
Annuals > 1 > income Statement > operating Expenses
4313000000
Annuals > 1 > income Statement > operating Income
-1070000000
Annuals > 1 > income Statement > interest Expense
275000000
Annuals > 1 > income Statement > pretax Income
-1196000000
Annuals > 1 > income Statement > net Income
-1506000000
Annuals > 1 > income Statement > eps
-2.4191537568523755
Annuals > 1 > income Statement > dividends Per Share
93000000
Annuals > 1 > income Statement > shares Outstanding
622531741
Annuals > 1 > income Statement > income Tax Expense
254000000
Annuals > 1 > income Statement > EBITDA
1030000000
Annuals > 1 > income Statement > operating Margin
-3.0535658228931823
Annuals > 1 > income Statement > total Other Income Expense Net
-126000000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
5867000000
Annuals > 1 > balance Sheet > short Term Investments
466000000
Annuals > 1 > balance Sheet > receivables
5071000000
Annuals > 1 > balance Sheet > inventories
7284000000
Annuals > 1 > balance Sheet > total Current Assets
20918000000
Annuals > 1 > balance Sheet > property Plant Equipment
4755000000
Annuals > 1 > balance Sheet > total Assets
29333000000
Annuals > 1 > balance Sheet > payables
4203000000
Annuals > 1 > balance Sheet > short Term Debt
824000000
Annuals > 1 > balance Sheet > long Term Debt
125000000
Annuals > 1 > balance Sheet > total Liabilities
18975000000
Annuals > 1 > balance Sheet > equity
9583000000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-1450000000
Annuals > 1 > cash Flow > depreciation
1951000000
Annuals > 1 > cash Flow > change In Working Capital
807000000
Annuals > 1 > cash Flow > cash From Operations
1353000000
Annuals > 1 > cash Flow > capital Expenditures
1596000000
Annuals > 1 > cash Flow > cash From Investing
-1129000000
Annuals > 1 > cash Flow > cash From Financing
-1640000000
Annuals > 1 > cash Flow > net Change In Cash
-1468000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-2.4191537568523755
Annuals > 1 > ratios > PB
0.7308235506887196
Annuals > 1 > ratios > ROE
-15.715329228842743
Annuals > 1 > ratios > ROA
-5.1341492516960425
Annuals > 1 > ratios > FCF
-243000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.0069347335977854516
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
37535000000
Annuals > 2 > income Statement > cost Of Revenue
34878000000
Annuals > 2 > income Statement > gross Profit
2657000000
Annuals > 2 > income Statement > operating Expenses
4114000000
Annuals > 2 > income Statement > operating Income
-1457000000
Annuals > 2 > income Statement > interest Expense
288000000
Annuals > 2 > income Statement > pretax Income
-1583000000
Annuals > 2 > income Statement > net Income
-2072000000
Annuals > 2 > income Statement > eps
-3.32834434541708
Annuals > 2 > income Statement > dividends Per Share
93000000
Annuals > 2 > income Statement > shares Outstanding
622531741
Annuals > 2 > income Statement > income Tax Expense
403000000
Annuals > 2 > income Statement > EBITDA
1826000000
Annuals > 2 > income Statement > operating Margin
-3.881710403623285
Annuals > 2 > income Statement > total Other Income Expense Net
-126000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
7339000000
Annuals > 2 > balance Sheet > short Term Investments
488000000
Annuals > 2 > balance Sheet > receivables
6523000000
Annuals > 2 > balance Sheet > inventories
8635000000
Annuals > 2 > balance Sheet > total Current Assets
23330000000
Annuals > 2 > balance Sheet > property Plant Equipment
4954000000
Annuals > 2 > balance Sheet > total Assets
33291000000
Annuals > 2 > balance Sheet > payables
4270000000
Annuals > 2 > balance Sheet > short Term Debt
1711000000
Annuals > 2 > balance Sheet > long Term Debt
758000000
Annuals > 2 > balance Sheet > total Liabilities
20599000000
Annuals > 2 > balance Sheet > equity
11838000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-1986000000
Annuals > 2 > cash Flow > depreciation
3121000000
Annuals > 2 > cash Flow > change In Working Capital
850000000
Annuals > 2 > cash Flow > cash From Operations
2064000000
Annuals > 2 > cash Flow > capital Expenditures
1757000000
Annuals > 2 > cash Flow > cash From Investing
-1582000000
Annuals > 2 > cash Flow > cash From Financing
-716000000
Annuals > 2 > cash Flow > net Change In Cash
-299000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-3.32834434541708
Annuals > 2 > ratios > PB
0.5916102455017739
Annuals > 2 > ratios > ROE
-17.50295658050346
Annuals > 2 > ratios > ROA
-6.22390435853534
Annuals > 2 > ratios > FCF
307000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.008179032902624218
Annuals > 2 > health Score
24
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
41140000000
Annuals > 3 > income Statement > cost Of Revenue
35479000000
Annuals > 3 > income Statement > gross Profit
5661000000
Annuals > 3 > income Statement > operating Expenses
4464000000
Annuals > 3 > income Statement > operating Income
1260000000
Annuals > 3 > income Statement > interest Expense
179000000
Annuals > 3 > income Statement > pretax Income
1387000000
Annuals > 3 > income Statement > net Income
1136000000
Annuals > 3 > income Statement > eps
1.8248065523136112
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
622531741
Annuals > 3 > income Statement > income Tax Expense
175000000
Annuals > 3 > income Statement > EBITDA
1260000000
Annuals > 3 > income Statement > operating Margin
3.0627126883811377
Annuals > 3 > income Statement > total Other Income Expense Net
127000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
7638000000
Annuals > 3 > balance Sheet > short Term Investments
558000000
Annuals > 3 > balance Sheet > receivables
8753000000
Annuals > 3 > balance Sheet > inventories
8889000000
Annuals > 3 > balance Sheet > total Current Assets
26331000000
Annuals > 3 > balance Sheet > property Plant Equipment
7023000000
Annuals > 3 > balance Sheet > total Assets
37492000000
Annuals > 3 > balance Sheet > payables
4807000000
Annuals > 3 > balance Sheet > short Term Debt
1195000000
Annuals > 3 > balance Sheet > long Term Debt
2290000000
Annuals > 3 > balance Sheet > total Liabilities
22750000000
Annuals > 3 > balance Sheet > equity
14202000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1220000000
Annuals > 3 > cash Flow > depreciation
1421000000
Annuals > 3 > cash Flow > change In Working Capital
-1760000000
Annuals > 3 > cash Flow > cash From Operations
617000000
Annuals > 3 > cash Flow > capital Expenditures
1296000000
Annuals > 3 > cash Flow > cash From Investing
-277000000
Annuals > 3 > cash Flow > cash From Financing
-1791000000
Annuals > 3 > cash Flow > net Change In Cash
-1379000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.8248065523136112
Annuals > 3 > ratios > PB
0.49313350839670467
Annuals > 3 > ratios > ROE
7.998873398112942
Annuals > 3 > ratios > ROA
3.0299797290088555
Annuals > 3 > ratios > FCF
-679000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.01650461837627613
Annuals > 3 > health Score
49
Valuation > metrics > PE
12.7841
Valuation > metrics > PB
0.6518094756866906
Valuation > final Score
100
Valuation > verdict
17.4% Undervalued
Profitability > metrics > ROE
6.279123316944474
Profitability > metrics > ROA
3.1382764014224067
Profitability > metrics > Net Margin
0.0515093235814056
Profitability > final Score
30
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.010852871915634
Risk > metrics > Interest Coverage
-10.186080731040438
Risk > final Score
-23
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.231487889947619
Liquidity > metrics > Quick Ratio
2.9527061103935663
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
8
Prev Profitabilities > 2
0
Prev Risks > 0
17
Prev Risks > 1
34
Prev Risks > 2
19
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:44:41.820Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-12-09
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.1995
Earnings History > 1 > eps Estimate
0.19
Earnings History > 1 > eps Difference
1.0095
Earnings History > 1 > surprise Percent
531.3158
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.45
Earnings History > 2 > eps Estimate
0.15
Earnings History > 2 > eps Difference
-0.6
Earnings History > 2 > surprise Percent
-400
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-15
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.262
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-13
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-0.0874
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-19
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
-1.8705
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.0934
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-15
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
-0.136
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-19
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-0.5424
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-3.5089
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.1451
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
-0.3843
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-13
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.13
Earnings History > 12 > eps Estimate
0.18
Earnings History > 12 > eps Difference
-0.05
Earnings History > 12 > surprise Percent
-27.7778
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-16
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.19
Earnings History > 13 > eps Estimate
0.14
Earnings History > 13 > eps Difference
0.05
Earnings History > 13 > surprise Percent
35.7143
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-10
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.79
Earnings History > 14 > eps Estimate
0.8
Earnings History > 14 > eps Difference
-0.01
Earnings History > 14 > surprise Percent
-1.25
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.88
Earnings History > 15 > eps Estimate
0.52
Earnings History > 15 > eps Difference
0.36
Earnings History > 15 > surprise Percent
69.2308
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.3
Earnings History > 16 > eps Estimate
0.21
Earnings History > 16 > eps Difference
0.09
Earnings History > 16 > surprise Percent
42.8571
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-17
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.29
Earnings History > 17 > eps Estimate
-0.04
Earnings History > 17 > eps Difference
0.33
Earnings History > 17 > surprise Percent
825
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-10
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.09
Earnings History > 18 > eps Estimate
0.17
Earnings History > 18 > eps Difference
-0.08
Earnings History > 18 > surprise Percent
-47.0588
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-11
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
-0.8
Earnings History > 19 > eps Estimate
-0.11
Earnings History > 19 > eps Difference
-0.69
Earnings History > 19 > surprise Percent
-627.2727
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-09
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.12
Earnings History > 20 > eps Estimate
-0.23
Earnings History > 20 > eps Difference
0.11
Earnings History > 20 > surprise Percent
47.8261
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-18
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-0.6
Earnings History > 21 > eps Estimate
-2.01
Earnings History > 21 > eps Difference
1.41
Earnings History > 21 > surprise Percent
70.1493
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-12
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-0.97
Earnings History > 22 > eps Estimate
-1.21
Earnings History > 22 > eps Difference
0.24
Earnings History > 22 > surprise Percent
19.8347
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-11
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
-0.9
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-13
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-0.33
Earnings History > 24 > eps Estimate
-0.1
Earnings History > 24 > eps Difference
-0.23
Earnings History > 24 > surprise Percent
-230
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-20
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.3
Earnings History > 25 > eps Estimate
0.12
Earnings History > 25 > eps Difference
0.18
Earnings History > 25 > surprise Percent
150
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
-0.08
Earnings History > 26 > eps Estimate
0.26
Earnings History > 26 > eps Difference
-0.34
Earnings History > 26 > surprise Percent
-130.7692
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-13
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.18
Earnings History > 27 > eps Estimate
0.08
Earnings History > 27 > eps Difference
0.1
Earnings History > 27 > surprise Percent
125
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-11
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.12
Earnings History > 28 > eps Estimate
0.14
Earnings History > 28 > eps Difference
-0.02
Earnings History > 28 > surprise Percent
-14.2857
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-20
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.06
Earnings History > 29 > eps Estimate
0.51
Earnings History > 29 > eps Difference
-0.45
Earnings History > 29 > surprise Percent
-88.2353
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-08
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
-0.07
Earnings History > 30 > eps Estimate
0.31
Earnings History > 30 > eps Difference
-0.38
Earnings History > 30 > surprise Percent
-122.5806
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-14
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.5
Earnings History > 31 > eps Estimate
0.37
Earnings History > 31 > eps Difference
0.13
Earnings History > 31 > surprise Percent
35.1351
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-13
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.16
Earnings History > 32 > eps Estimate
0.4
Earnings History > 32 > eps Difference
-0.24
Earnings History > 32 > surprise Percent
-60
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-22
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.44
Earnings History > 33 > eps Estimate
0.28
Earnings History > 33 > eps Difference
0.16
Earnings History > 33 > surprise Percent
57.1429
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-09
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.27
Earnings History > 34 > eps Estimate
0.38
Earnings History > 34 > eps Difference
-0.11
Earnings History > 34 > surprise Percent
-28.9474
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-11
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.29
Earnings History > 35 > eps Estimate
0.2
Earnings History > 35 > eps Difference
0.09
Earnings History > 35 > surprise Percent
45
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-08
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.17
Earnings History > 36 > eps Estimate
0.22
Earnings History > 36 > eps Difference
-0.05
Earnings History > 36 > surprise Percent
-22.7273
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-23
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.45
Earnings History > 37 > eps Estimate
0.36
Earnings History > 37 > eps Difference
0.09
Earnings History > 37 > surprise Percent
25
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-10
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.35
Earnings History > 38 > eps Estimate
0.28
Earnings History > 38 > eps Difference
0.07
Earnings History > 38 > surprise Percent
25
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-09
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.19
Earnings History > 39 > eps Estimate
0.16
Earnings History > 39 > eps Difference
0.03
Earnings History > 39 > surprise Percent
18.75
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-12
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.03
Earnings History > 40 > eps Estimate
0.25
Earnings History > 40 > eps Difference
-0.22
Earnings History > 40 > surprise Percent
-88
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-18
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.57
Earnings History > 41 > eps Estimate
0.29
Earnings History > 41 > eps Difference
0.28
Earnings History > 41 > surprise Percent
96.5517
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-13
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.42
Earnings History > 42 > eps Estimate
0.32
Earnings History > 42 > eps Difference
0.1
Earnings History > 42 > surprise Percent
31.25
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-12
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.45
Earnings History > 43 > eps Estimate
0.28
Earnings History > 43 > eps Difference
0.17
Earnings History > 43 > surprise Percent
60.7143
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-13
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.16
Earnings History > 44 > eps Estimate
0.21
Earnings History > 44 > eps Difference
-0.05
Earnings History > 44 > surprise Percent
-23.8095
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-19
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.06
Earnings History > 45 > eps Estimate
0.12
Earnings History > 45 > eps Difference
-0.06
Earnings History > 45 > surprise Percent
-50
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
-0.0758
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.0992
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.6598
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-0.6542
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
-2.3623
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
-1.0056
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-0.3262
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
-0.1589
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
-9.7227
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
1.0472
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
-0.3576
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.1869
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
4.4955
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
0.6403
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
0.7296
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
0.3783
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
EUR
Earnings History > 62 > eps Actual
0.7439
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
EUR
Earnings History > 63 > eps Actual
0.6137
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
EUR
Earnings History > 64 > eps Actual
0.5225
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
EUR
Earnings History > 65 > eps Actual
-3.2608
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
EUR
Earnings History > 66 > eps Actual
-1.8775
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
EUR
Earnings History > 67 > eps Actual
-0.9243
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
EUR
Earnings History > 68 > eps Actual
0.4773
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
EUR
Earnings History > 69 > eps Actual
2.3385
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
EUR
Earnings History > 70 > eps Actual
1.8886
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
EUR
Earnings History > 71 > eps Actual
1.5113
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
EUR
Earnings History > 72 > eps Actual
1.2263
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-06-30
Earnings History > 73 > report Date
2007-06-30
Earnings History > 73 > date
2007-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
EUR
Earnings History > 73 > eps Actual
2.0115
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-03-31
Earnings History > 74 > report Date
2007-03-31
Earnings History > 74 > date
2007-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
EUR
Earnings History > 74 > eps Actual
0.5871
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-12-31
Earnings History > 75 > report Date
2006-12-31
Earnings History > 75 > date
2006-12-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
EUR
Earnings History > 75 > eps Actual
1.6902
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-06-30
Earnings History > 76 > report Date
2006-06-30
Earnings History > 76 > date
2006-06-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
EUR
Earnings History > 76 > eps Actual
1.0906
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-03-31
Earnings History > 77 > report Date
2006-03-31
Earnings History > 77 > date
2006-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
EUR
Earnings History > 77 > eps Actual
1.0029
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2005-12-31
Earnings History > 78 > report Date
2005-12-31
Earnings History > 78 > date
2005-12-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
EUR
Earnings History > 78 > eps Actual
0.5874
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2004-06-30
Earnings History > 79 > report Date
2004-06-30
Earnings History > 79 > date
2004-06-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
EUR
Earnings History > 79 > eps Actual
0.6622
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2004-03-31
Earnings History > 80 > report Date
2004-03-31
Earnings History > 80 > date
2004-03-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
EUR
Earnings History > 80 > eps Actual
0.0828
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2003-12-31
Earnings History > 81 > report Date
2003-12-31
Earnings History > 81 > date
2003-12-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
EUR
Earnings History > 81 > eps Actual
0.2129
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants. The company also provides alloys, logistics services, industrial minerals, material services, nonferrous metals, plastics, and stainless steel; composite materials, cut-to-length sheet products, electrical and packaging steel, hot and precision steel strips, organic coated strips and sheets, and sheet and coated products; and naval services, surface vessels, and submarines. It serves automotive, chemicals, energy generation and distribution, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and special vehicles, as well as construction, infrastructure, and buildings industries. The company was founded in 1811 and is headquartered in Essen, Germany.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.1759Next Payout:
Feb 4, 2026Yield:
5.8633 %ThyssenKrupp (OTCMKTS:TYEKF) Sees Large Volume Increase - What's Next? MarketBeat
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Thyssenkrupp AG O.N.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.1995
EPS Estimate
0.19
EPS Difference
1.0095
Surprise Percent
531.3158%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.