Industrials
Live Price
Offline$12.11
-3.81% today
1Y Change
+26.15%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
thyssenkrupp AG (TKAMY) is a Industrials stock with a market cap of $6.42B and listed on OTC. The stock last traded around $12.11 and up 26.2% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of -6.3%, EPS growth of +131.0%, a dividend yield of 1.5%. What stands out right now is revenue -6.3%, EPS +131.0%, free cash flow +112.3% with operating margin -3.4% and ROIC -1.9%. The dividend is present but secondary, with a yield around 1.5%. Valuation already assumes a fairly strong business story at P/E 39.4 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TKAMY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKAMY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TKAMY Max Drawdown
-49.32%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKAMY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$34.0B
-17.3% YoY
FY Net Income
-$19.0M
-101.7% YoY
Free Cash Flow
-$1.4B
-99.7% YoY
Revenue Growth
-6.3%
EPS Growth
+131.0%
Gross Margin
10.8%
Net Margin
0.5%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 32.8B | 35.0B | 37.5B | 41.1B | 34.0B |
| Gross Profit | 3.5B | 3.2B | 2.7B | 5.7B | 4.4B |
| Operating Income | 28M | -1.1B | -1.5B | 1.2B | 234M |
| EBITDA | 2.7B | 1.0B | 1.8B | 3.0B | 1.3B |
| Net Income | 465M | -1.5B | -2.1B | 1.1B | -19M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.7B | 5.9B | 7.3B | 7.6B | 9.0B |
| Total Assets | 28.9B | 29.3B | 33.3B | 37.5B | 36.8B |
| Total Liabilities | 18.3B | 19.0B | 20.6B | 22.8B | 26.0B |
| Shareholder Equity | 9.8B | 9.6B | 11.8B | 14.2B | 10.4B |
| Total Debt | 878M | 1.5B | 3.0B | 4.0B | 5.4B |
| Net Debt | -4.8B | -4.4B | -4.3B | -3.7B | -3.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
92M
-85.1% YoY
Capital Expenditures
1.4B
-11.7% YoY
Free Cash Flow
1.4B
-99.7% YoY
Key ratios
Gross Margin
10.8%
Operating Margin
-3.4%
Net Margin
0.5%
ROE
1.7%
Debt / Equity
0.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.