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Year on year thyssenkrupp AG had revenues fall -6.65% from 37.54bn to 35.04bn, though the company grew net income from a loss of 2.07bn to a smaller loss of 1.51bn.
Gross margin | 9.25% |
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Net profit margin | -4.14% |
Operating margin | -3.06% |
Return on assets | -4.68% |
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Return on equity | -14.06% |
Return on investment | -8.05% |
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Cash flow in EURView more
In 2024, cash reserves at thyssenkrupp AG fell by 1.47bn. However, the company earned 1.35bn from its operations for a Cash Flow Margin of 3.86%. In addition the company used 1.13bn on investing activities and also paid 1.64bn in financing cash flows.
Cash flow per share | 0.8064 |
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Price/Cash flow per share | 4.74 |
Book value per share | 15.39 |
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Tangible book value per share | 12.56 |
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Balance sheet in EURView more
Current ratio | 1.76 |
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Quick ratio | 1.15 |
Total debt/total equity | 0.1537 |
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Total debt/total capital | 0.1245 |
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