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Inc stmt in EURIncome statement in EURView more

Year on year thyssenkrupp AG's revenues fell -8.76%from 41.14bn to 37.54bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 1.14bn to a loss of 2.07bn.
Gross margin7.03%
Net profit margin-6.84%
Operating margin-5.38%
Return on assets-7.36%
Return on equity-20.17%
Return on investment-12.28%
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Cash flow in EURView more

In 2023, thyssenkrupp AG did not generate a significant amount of cash. However, the company earned 2.06bn from its operations for a Cash Flow Margin of 5.50%. In addition the company used 1.58bn on investing activities and also paid 716.00m in financing cash flows.
Cash flow per share0.8658
Price/Cash flow per share3.93
Book value per share17.52
Tangible book value per share14.67
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Balance sheet in EURView more

thyssenkrupp AG has a Debt to Total Capital ratio of 11.43%, a higher figure than the previous year's 9.23%.
Current ratio1.85
Quick ratio1.16
Total debt/total equity0.1381
Total debt/total capital0.1143
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