Is a complete ETR/TKA research report available?

No complete published report is available for etr/TKA (ETR/TKA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/TKA stock profile: metrics, valuation and analysis

Market cap	9.6B
Revenue (ttm)	32.6B
Net income (ttm)	286M
EPS (ttm)	€0.46
Shares out	622.5M
P/E (trailing)	33.5x
P/E (forward)	14.5x
Dividend	€0.15 (1.07%)
Volume	1,566,376
Beta	1.58

All ETR/TKA indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

EUR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	89,813
Employees Change	-4,142%
Employees Change Percent	-4.41
Enterprise value	EUR 8.1B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Conglomerates
Isin	DE0007500001
Last refreshed	2026-09-12
Market cap	EUR 9.6B
Price	EUR 15.41
Price currency	EUR
Rev Per Employee	363,310.43x
Sector	Industrials
Sector PE	25.83
Sector PE Fwd	17.48
Sic	3390
Symbol	etr/TKA
Website	https://www.thyssenkrupp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.98%
EV Earnings	28.49x
EV/EBIT	29.52x
EV/EBITDA	12.75x
EV/Sales	0.25x
FCF yield	-10.55%
Forward P/E	14.5x
P/B ratio	0.88x
P/E ratio	33.54x
P/S ratio	0.29x
PEG ratio	0.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.59%
EBITDA Margin	1.29%
Gross margin	13.49%
Gross Profit	EUR 4.4B
Gross Profit Growth	14.67%
Gross Profit Growth Q	22.41%
Gross Profit Growth3 Y	-1.07%
Gross Profit Growth5 Y	25.43%
Net Income	EUR 286M
Net Income Growth Years	2%
Net Income Growth3 Y	-4.27%
Net Income Growth5 Y	-52.11%
Pretax Margin	2.17%
Profit Margin	0.88%
Profit Per Employee	EUR 3,184
Profitable Years	1
ROA	0.42
Roa5y	-0.03
ROCE	1.1
ROE	3.3
Roe5y	-2.53
ROIC	1.19
Roic5y	-1.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.69%
Cagr15y	1.08%
Cagr1y	101.57%
Cagr20y	0.34%
Cagr3y	45.6%
Cagr5y	19.65%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	2
EPS Growth3 Y	-4.27
EPS Growth5 Y	-52.11
OCF Growth	-75.53%
OCF Growth10 Y	-8.51%
OCF Growth3 Y	-48.14%
Revenue Growth	-2.22x
Revenue Growth Q	7.79x
Revenue Growth Qo Q	4.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.01x
Revenue Growth5 Y	0.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.14
Assets	EUR 29.2B
Cash	EUR 3.4B
Current Assets	EUR 18.7B
Current Liabilities	EUR 11.5B
Debt	EUR 772M
Debt EBITDA	EUR 1.39
Debt Equity	EUR 0.07
Debt FCF	EUR -0.76
Equity	EUR 10.9B
Interest Coverage	1.98
Liabilities	EUR 18.3B
Long Term Assets	EUR 10.4B
Long Term Liabilities	EUR 6.7B
Net Cash	EUR 2.6B
Net Cash By Market Cap	EUR 27.18
Net Cash Growth	-30.14%
Net Debt EBITDA	EUR -6.21
Net Debt Equity	EUR -0.24
Tangible Book Value	EUR 7.9B
Tangible Book Value Per Share	EUR 12.67
WACC	12.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	3.81
Net Working Capital	EUR 4B
Quick ratio	0.78
Working Capital	EUR 7.2B
Working Capital Turnover	EUR 4.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.15
Dividend Years	4
Dividend Yield	1.07%
Ex Div Date	2026-02-02
Last Dividend	EUR 0.15
Payout Frequency	Annual
Payout Ratio	32.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7.11%
1Y total return	101.47%
200-day SMA	10.74
3Y total return	208.72%
50-day SMA	13.04
50-day SMA vs 200-day SMA	50over200
5Y total return	145.15%
All Time High	46.92
All Time High Change	-67.16%
All Time High Date	2007-10-30
All Time Low	2.77
All Time Low Change	456.72%
All Time Low Date	2024-09-11
ATR	0.58
Beta	1.58
Beta1y	1.83
Beta2y	1.4
Ch YTD	66.16
High	15.41
High52	15.75
High52 Date	2026-09-07
High52ch	-2.16%
Low	14.77
Low52	7.12
Low52 Date	2026-03-31
Low52ch	116.43%
Ma50ch	18.17%
Price vs 200-day SMA	43.43%
RSI	64.4
RSI Monthly	66.11
RSI Weekly	70.82
Sharpe ratio	1.44x
Sharpe Ratio3y	0.92x
Sharpe Ratio5y	0.54x
Sortino ratio	2.3
Sortino Ratio3y	1.57
Sortino Ratio5y	0.92
Total Return	1.07%
Tr YTD	68.4
Tr15y	17.55%
Tr1m	24.12%
Tr1w	7.91%
Tr3m	44.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	608,201,741%
Net Borrowing	-243,000,000
Shares Insiders	2.3%
Shares Institutions	32.69%
Shares Out	622,531,741
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,978,556.25x
Bv Per Share	15.61
CAPEX	EUR -1.4B
Ch10y	-28.16
Ch15y	-24.01
Ch1m	24.12
Ch1w	7.91
Ch1y	49.32
Ch20y	-41.91
Ch3m	44.7
Ch3y	115.9
Ch5y	67.98
Ch6m	67.72
Change	3.42%
Change From Open	3.15
Close	14.9
Days Gap	0.27
Depreciation Amortization	226,000,000
Dollar Volume	24,137,854.2
Earnings Date	2026-08-13
EBIT	EUR 194M
EBITDA	EUR 420M
EPS	EUR 0.46
F Score	6
FCF	EUR -1B
FCF EV Yield	-12.42x
FCF Per Share	EUR -1.63
Financing CF	-542,000,000
Fiscal Year End	September
Founded	1,811
Graham Number	13.43901
Graham Upside	-12.79
Income Tax	EUR 365M
Investing CF	-981,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	EUR 2.3
Lynch Upside	-85.09
Ma150	10.97
Ma150ch	40.5%
Ma20	14.33
Ma20ch	7.54%
Net CF	-1,175,000,000
Next Earnings Date	2027-02-11
Open	14.94
P OCF Ratio	26.95
Payment Date	2026-02-04
Position In Range	100
Ppne	4,953,000,000
Price Date	2026-09-11
Price EBITDA	EUR 22.84
Ptbv Ratio	1.22
Relative Volume	0.81x
Revenue	32,630,000,000x
Tax By Revenue	1.12x
Tax Rate	51.63%
Tr20y	6.94%
Tr6m	67.72%
Volume	1,566,376
Z Score	1.68

ETR/TKA (ETR/TKA)

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Profile and market data

Valuation

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Performance and technicals

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