Stock Earnings

Question 1

What are thyssenkrupp AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), thyssenkrupp AG has a total asset of $0, Net profit of $465

Question 2

What are the key financial ratios for TKAMY?

Accepted Answer

thyssenkrupp AG's Current ratio is 0, has a Net margin is 1.41, sales per share of $52.74.

Question 3

How is thyssenkrupp AG's revenue broken down by segment or geography?

Accepted Answer

thyssenkrupp AG largest revenue segment is Materials Services, at a revenue of 11,886,000,000 in the most earnings release.For geography, Germany is the primary market for thyssenkrupp AG, at a revenue of 10,946,000,000.

Question 4

Is thyssenkrupp AG profitable?

Accepted Answer

yes, according to the latest financial statements, thyssenkrupp AG has a net profit of $465

Question 5

Does thyssenkrupp AG have any liabilities?

Accepted Answer

no, thyssenkrupp AG has liability of 0

Question 6

How many outstanding shares for thyssenkrupp AG?

Accepted Answer

thyssenkrupp AG has a total outstanding shares of 0

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	32,838	32,837	35,041	37,536	41,140	34,015
Revenue Growth (YoY)	-6%	-6%	-7%	-9%	21%	18%
Cost of Revenue	29,119	29,119	31,798	34,878	35,479	29,659
Gross Profit	3,719	3,718	3,243	2,658	5,661	4,356
Selling, General & Admin	4,044	4,061	4,281	4,110	4,076	3,936
Research & Development	259	259	257	239	246	234
Operating Expenses	3,690	3,353	4,272	4,128	4,132	3,954
Other Non Operating Income (Expenses)	--	-142	-195	-170	-61	-111
Pretax Income	1,037	1,037	-1,196	-1,583	1,387	101
Income Tax Expense	505	505	254	403	175	120
Net Income	465	465	-1,506	-2,072	1,136	-115
Net Income Growth	-131%	-131%	-27%	-282%	-1,088%	-101%
Shares Outstanding (Diluted)	622.53	622.53	622.53	622.53	622.53	622.53
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.74	0.74	-2.42	-3.33	1.81	-0.18
EPS Growth	-131%	-131%	-27%	-284%	-1,106%	-101%
Free Cash Flow	30	30	-243	307	-679	-1,356
Free Cash Flow Per Share	0.04	0.04	-0.39	0.49	-1.09	-2.17
Gross Margin	11.32%	11.32%	9.25%	7.08%	13.76%	12.8%
Operating Margin	0.08%	1.11%	-2.93%	-3.91%	3.71%	1.18%
Profit Margin	1.41%	1.41%	-4.29%	-5.52%	2.76%	-0.33%
Free Cash Flow Margin	0.09%	0.09%	-0.69%	0.81%	-1.65%	-3.98%
EBITDA	1,449	1,785	922	1,651	2,950	1,466
EBITDA Margin	4.41%	5.43%	2.63%	4.39%	7.17%	4.3%
D&A For EBITDA	1,420	1,420	1,951	3,121	1,421	1,064
EBIT	29	365	-1,029	-1,470	1,529	402
EBIT Margin	0.08%	1.11%	-2.93%	-3.91%	3.71%	1.18%
Effective Tax Rate	48.69%	48.69%	-21.23%	-25.45%	12.61%	118.81%

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