thyssenkrupp AG

TKA

Equity

ISIN DE0007500001 / Valor 412006

Xetra (2025-11-19)

EUR 9.38+2.16%

thyssenkrupp AG
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About company

Thyssenkrupp AG is a prominent international industrial and technology conglomerate headquartered in Germany, employing approximately 98,000 people globally. In the fiscal year 2023/2024, the company reported sales of €35 billion across 47 countries. Its operations are organized into five key segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. These segments reflect thyssenkrupp's diverse portfolio, which includes the development of automotive components, materials distribution, steel production, and marine engineering. The company is heavily invested in research and development, with around 3,900 employees dedicated to innovation, particularly in areas such as climate protection, energy transition, digital transformation, and future mobility solutions. Thyssenkrupp holds a substantial patent portfolio, comprising approximately 16,900 patents and utility models, underscoring its commitment to technological advancement. As a publicly traded entity, thyssenkrupp is listed on the Frankfurt Stock Exchange and is part of the MDAX index, with its shares also available as American depositary receipts in the United States.

Summarized from source with an LLMView SourceSector: Energy

Strong Order Intake Growth

thyssenkrupp AG saw a 21% increase in order intake, reaching €10.1 billion in the third quarter of 2024/2025. This growth was primarily driven by the Marine Systems segment, which secured substantial new business, including major orders from the German Navy.

Sales Decline Due to Market Conditions

Group sales decreased to €8.2 billion from €9.0 billion in the prior year, primarily due to lower demand in Automotive Technology, Materials Services, and Steel Europe segments, as well as reduced prices in Materials Services and Steel Europe.

Improvement in Adjusted EBIT

Despite declining sales, thyssenkrupp AG improved its adjusted EBIT to €155 million, up from €149 million in the previous year. This improvement was supported by the APEX performance program, which delivered positive earnings effects across all segments.

Better Free Cash Flow

Free cash flow before M&A improved to €(227) million, a better performance compared to €(256) million in the prior year. The company maintained a strong liquidity position with net financial assets of €3.7 billion and cash and cash equivalents totaling €5.7 billion.

Updated Fiscal Year Forecast

For the fiscal year 2024/2025, thyssenkrupp AG updated its sales forecast to a decline of 7% to 5% compared to the prior year, down from the previously expected 3% to 0%. Consequently, the forecast for adjusted EBIT has been narrowed to the lower end of the range, between €600 million and €1,000 million.

Net Loss Impact

The company reported a net loss of €255 million for the third quarter, compared to a net loss of €33 million in the prior year. The increased loss was primarily due to a one-time tax effect related to the planned spin-off of Marine Systems, additional impairment losses in Steel Europe, and restructuring expenses in Automotive Technology.

Summarized from source with an LLMView Source

Key figures

147%1Y

71.7%3Y

98.0%5Y

Performance

62.3%1Y

48.3%3Y

49.9%5Y

Volatility