Financials data is unavailable for this security.
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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 margin | 7.03% |
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Net profit margin | -6.84% |
Operating margin | -5.38% |
Return on assets | -7.36% |
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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 share | 0.8658 |
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Price/Cash flow per share | 3.93 |
Book value per share | 17.52 |
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Tangible book value per share | 14.67 |
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Balance sheet in EURView more
Current ratio | 1.85 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.1381 |
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Total debt/total capital | 0.1143 |
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