Gambaran Umum
Thyssenkrupp AG, headquartered in Essen, Germany, is a multinational conglomerate primarily engaged in industrial engineering and steel production. The company operates through various segments, including Materials Services, Industrial Components, Automotive Technology, Steel Europe, and Marine Systems, reflecting its diversified operational base. Thyssenkrupp is known for its significant contributions to automotive and construction sectors, pioneering developments in high-tech materials and sustainable technologies. Noteworthy projects include the construction of the innovative MULTI elevator system, which utilizes magnetic levitation technology, and Thyssenkrupp's escalation in the production of climate-neutral steel, targeting a reduced carbon footprint in steel manufacturing. The company's strategic initiatives focus on technological advancements and sustainability, positioning it as a leader in both industrial transformation and environmental stewardship.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk thyssenkrupp AG per 2025 Jun 30 adalah 33,370.00 MM.
- Nilai operating income untuk thyssenkrupp AG per 2025 Jun 30 adalah 170.00 MM.
- Nilai net income untuk thyssenkrupp AG per 2025 Jun 30 adalah -1,234.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 33,370.00 | 170.00 | -1,234.00 |
| 2025-03-31 | 34,206.00 | 273.50 | -1,010.00 |
| 2024-12-31 | 34,691.00 | 131.50 | -1,243.00 |
| 2024-09-30 | 35,041.00 | -139.00 | -1,506.00 |
| 2024-06-30 | 35,044.00 | -2,088.00 | -2,454.00 |
| 2024-03-31 | 35,656.00 | -1,924.50 | -2,317.00 |
| 2023-12-31 | 36,699.00 | -2,070.50 | -2,461.00 |
| 2023-09-30 | 37,536.00 | -1,658.00 | -2,072.00 |
| 2023-06-30 | 39,292.00 | 390.00 | 326.00 |
| 2023-03-31 | 40,643.00 | 467.00 | 318.00 |
| 2022-12-31 | 41,135.00 | 1,350.00 | 1,105.00 |
| 2022-09-30 | 41,140.00 | 1,398.00 | 1,136.00 |
| 2022-06-30 | 40,011.00 | 1,450.00 | 862.00 |
| 2022-03-31 | 37,738.00 | 1,455.00 | 912.00 |
| 2021-12-31 | 35,717.00 | 608.00 | 136.00 |
| 2021-09-30 | 34,015.00 | 321.00 | -115.00 |
| 2021-06-30 | 31,834.00 | -2,764.00 | 11,352.00 |
| 2021-03-31 | 28,922.00 | -3,801.00 | 10,549.00 |
| 2020-12-31 | 28,591.00 | -4,285.00 | 9,812.00 |
| 2020-09-30 | 28,899.00 | -4,588.00 | 9,585.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -2.00 | -2.00 |
| 2024-09-30 | -2.42 | |
| 2024-06-30 | -3.94 | -3.94 |
| 2024-03-31 | -3.72 | -3.72 |
| 2023-12-31 | -3.95 | -3.95 |
| 2023-09-30 | -3.33 | |
| 2023-06-30 | 0.52 | 0.52 |
| 2023-03-31 | 0.51 | 0.51 |
| 2022-12-31 | 1.78 | 1.78 |
| 2022-09-30 | 1.82 | |
| 2022-06-30 | 1.38 | 1.38 |
| 2022-03-31 | 1.46 | 1.46 |
| 2021-12-31 | 0.22 | 0.22 |
| 2021-09-30 | -0.18 | |
| 2021-06-30 | 18.24 | 18.24 |
| 2021-03-31 | 16.95 | 16.95 |
| 2020-12-31 | 15.76 | 15.76 |
| 2020-09-30 | 15.40 | |
| 2020-06-30 | -3.37 | -3.37 |
| 2020-03-31 | -2.43 | -2.43 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk thyssenkrupp AG per 2025 Jun 30 adalah 1,455.00 MM.
- Nilai cash from investing activities untuk thyssenkrupp AG per 2025 Jun 30 adalah -712.00 MM.
- Nilai kas dari aktivitas pendanaan untuk thyssenkrupp AG per 2025 Jun 30 adalah -811.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,455.00 | -712.00 | -811.00 |
| 2025-03-31 | 1,657.00 | -904.00 | -843.00 |
| 2024-12-31 | 2,083.00 | -1,341.00 | -1,705.00 |
| 2024-09-30 | 1,353.00 | -1,129.00 | -1,640.00 |
| 2024-06-30 | 1,335.00 | -1,551.00 | -1,232.00 |
| 2024-03-31 | 1,684.00 | -1,333.00 | -1,205.00 |
| 2023-12-31 | 1,777.00 | -1,444.00 | -755.00 |
| 2023-09-30 | 2,064.00 | -1,582.00 | -716.00 |
| 2023-06-30 | 2,552.00 | -922.00 | -1,338.00 |
| 2023-03-31 | 1,768.00 | -919.00 | -1,480.00 |
| 2022-12-31 | 1,079.00 | -262.00 | -428.00 |
| 2022-09-30 | 617.00 | -277.00 | -1,791.00 |
| 2022-06-30 | -953.00 | -831.00 | -1,748.00 |
| 2022-03-31 | -778.00 | -794.00 | -1,726.00 |
| 2021-12-31 | -772.00 | -1,337.00 | -1,764.00 |
| 2021-09-30 | 92.00 | -510.00 | -1,280.00 |
| 2021-06-30 | -1,084.00 | 13,491.00 | -5,542.00 |
| 2021-03-31 | -1,557.00 | 13,408.00 | -4,551.00 |
| 2020-12-31 | -930.00 | 13,335.00 | -3,752.00 |
| 2020-09-30 | -3,326.00 | 12,414.00 | -1,963.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk thyssenkrupp AG pada 2025 Jun 30 adalah -5.65.
- p/libro untuk thyssenkrupp AG pada 2025 Jun 30 adalah 0.54.
- p/tbv untuk thyssenkrupp AG pada 2025 Jun 30 adalah 0.71.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -5.65 | 0.54 | 0.71 |
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | -3.31 | 0.54 | 0.68 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk thyssenkrupp AG pada 2025 Jun 30 adalah -0.27.
- EBIT (3 tahun) / EV untuk thyssenkrupp AG pada 2025 Jun 30 adalah -0.29.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.27 | -0.29 |
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | -0.58 | -0.01 |
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk thyssenkrupp AG pada 2025 Jun 30 adalah -0.03.
- roe untuk thyssenkrupp AG pada 2025 Jun 30 adalah -0.11.
- roic untuk thyssenkrupp AG pada 2025 Jun 30 adalah -0.09.
- croic untuk thyssenkrupp AG pada 2025 Jun 30 adalah -0.01.
- ocroic untuk thyssenkrupp AG pada 2025 Jun 30 adalah 0.14.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.03 | -0.11 | -0.09 | -0.01 | 0.14 |
| 2025-03-31 | -0.04 | -0.09 | -0.10 | -0.08 | 0.17 |
| 2024-12-31 | -0.05 | -0.11 | -0.13 | -0.12 | 0.11 |
| 2024-09-30 | -0.07 | -0.12 | -0.19 | -0.11 | 0.10 |
| 2024-06-30 | -0.07 | -0.17 | -0.18 | -0.07 | 0.13 |
| 2024-03-31 | -0.07 | -0.17 | -0.16 | -0.03 | 0.12 |
| 2023-12-31 | -0.06 | -0.14 | -0.12 | -0.02 | 0.12 |
| 2023-09-30 | 0.01 | 0.02 | 0.02 | 0.01 | 0.15 |
| 2023-06-30 | 0.01 | 0.02 | 0.02 | 0.01 | 0.15 |
| 2023-03-31 | 0.03 | 0.02 | 0.02 | -0.04 | 0.10 |
| 2022-12-31 | 0.03 | 0.10 | 0.06 | -0.07 | 0.03 |
| 2022-09-30 | 0.02 | 0.10 | 0.06 | -0.07 | 0.03 |
| 2022-06-30 | 0.02 | 0.08 | 0.05 | -0.19 | -0.05 |
| 2022-03-31 | 0.00 | 0.09 | 0.05 | -0.19 | -0.04 |
| 2021-12-31 | -0.00 | 0.01 | 0.01 | -0.23 | 0.01 |
| 2021-09-30 | -0.00 | -0.01 | -0.01 | -0.10 | -0.07 |
| 2021-06-30 | 0.32 | 0.78 | 0.47 | -0.07 | |
| 2021-03-31 | 0.29 | 8.98 | 0.64 | 0.44 | -0.09 |
| 2020-12-31 | 0.27 | 5.08 | 0.61 | 0.53 | -0.06 |
| 2020-09-30 | 0.26 | 4.32 | 0.57 | 0.42 | -0.20 |
| 2020-06-30 | -0.06 | -0.84 | -0.38 | -0.05 | -0.13 |
| 2020-03-31 | -0.04 | -0.49 | -0.14 | -0.04 | -0.00 |
Gross Margins
- marjin kotor untuk thyssenkrupp AG pada 2025 Jun 30 adalah 0.12.
- marjin bersih untuk thyssenkrupp AG pada 2025 Jun 30 adalah -0.03.
- marjin operasi untuk thyssenkrupp AG pada 2025 Jun 30 adalah 0.01.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.12 | -0.03 | 0.01 |
| 2025-03-31 | 0.12 | -0.04 | 0.00 |
| 2024-12-31 | 0.12 | -0.04 | -0.00 |
| 2024-09-30 | 0.07 | -0.07 | -0.06 |
| 2024-06-30 | 0.07 | -0.06 | -0.06 |
| 2024-03-31 | 0.06 | -0.07 | -0.06 |
| 2023-12-31 | 0.07 | -0.06 | -0.05 |
| 2023-09-30 | 0.12 | 0.01 | 0.01 |
| 2023-06-30 | 0.12 | 0.01 | 0.01 |
| 2023-03-31 | 0.14 | 0.01 | 0.01 |
| 2022-12-31 | 0.08 | 0.03 | 0.04 |
| 2022-09-30 | 0.14 | 0.03 | 0.04 |
| 2022-06-30 | 0.14 | 0.02 | 0.04 |
| 2022-03-31 | 0.13 | 0.02 | 0.04 |
| 2021-12-31 | 0.13 | 0.00 | 0.02 |
| 2021-09-30 | 0.04 | -0.00 | 0.01 |
| 2021-06-30 | 0.04 | 0.36 | -0.09 |
| 2021-03-31 | 0.01 | 0.36 | -0.13 |
| 2020-12-31 | -0.01 | 0.34 | -0.15 |
| 2020-09-30 | -0.01 | 0.33 | -0.16 |
| 2020-06-30 | 0.26 | -0.05 | -0.04 |
| 2020-03-31 | 0.13 | -0.04 | -0.02 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1623905 |
