THYSSENKRUPP

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Last Quote 8.70 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-09	2011-09	2012-09	2013-09	2014-09	2015-09	2016-09	2017-09	2018-09	2019-09	TTM
Earnings Per Share EUR	1.77	-2.71	-8.24	-2.79	0.38	0.55	0.52	-1.15	-0.1	-0.49	-2.43
Dividends EUR						0.11	0.15	0.15	0.15	0.15
Payout Ratio % *						23.9	44.1	23.1
Shares Mil	464.0	476.0	514.0	514.0	557.0	566.0	566.0	566.0	623.0	623.0	623.0
Book Value Per Share * EUR	18.3	17.52	15.06	4.27	5.17	5.96	3.92	2.8	4.6	3.24	1.21
Free Cash Flow Per Share * EUR	-5.47	-4.61	-3.26	-0.5	-1.61	0.3	-0.84	-2.52	-0.56	-1.21
Return on Assets %	1.93	-2.96	-11.4	-3.79	0.59	0.86	0.84	-1.85	0.02	-0.86	-4.16
Financial Leverage (Average)	5.14	4.84	10.75	15.75	12.09	11.22	16.69	12.13	12.07	20.83	47.75
Return on Equity %	8.45	-14.74	-74.27	-48.13	8.04	10.03	11.2	-26.0	0.28	-13.35	-90.18
Return on Invested Capital %	6.22	-5.27	-35.32	-7.7	6.68	6.2	6.01	-4.22	1.97	-1.32	-12.81
Interest Coverage	2.14	0.15		-0.93	1.33	1.78	2.16	2.98	1.58	0.72	-0.11
Current Ratio	1.16	1.29	1.26	1.11	1.13	1.14	1.13	1.2	1.13	1.19	1.12
Quick Ratio	0.55	0.47	0.47	0.53	0.56	0.58	0.57	0.66	0.42	0.63	0.4
Debt/Equity	0.72	0.72	1.48	3.1	2.17	2.01	2.93	1.84	1.81	3.73	7.17