Get in touch with our Team
from Investor Relations
Facts & FiguresKey Figures for the Group at a Glance
Financial Year 2024/2025
| Group | |||||
| 2023/2024 | 2024/2025 | Change | in % | ||
| Order intake | million € | 32,815 | 37,686 | 4,871 | 15 |
| Sales | million € | 35,041 | 32,837 | -2,204 | -6 |
| EBITDA | million € | 895 | 1,490 | 595 | 67 |
| EBIT1) | million € | -1,041 | 76 | 1,117 | ++ |
| EBIT margin | % | -3.0 | 0.2 | 3.2 | ++ |
| Adjusted EBIT1) | million € | 567 | 640 | 72 | 13 |
| Adjusted EBIT margin | % | 1.6 | 1.9 | 0.3 | 20 |
| Income/(loss) before tax | million € | -1,196 | 1,037 | 2,233 | ++ |
| Net income/(loss) or earnings after tax | million € | -1,450 | 532 | 1,982 | ++ |
| attributable to thyssenkrupp AG's shareholders | million € | -1,506 | 465 | 1,972 | ++ |
| Earnings per share (EPS) | € | -2.42 | 0.75 | 3.17 | ++ |
| Operating cash flow | million € | 1,353 | 1,684 | 331 | 24 |
| Cash flow for investments | million € | -1,196 | -1,315 | -120 | -10 |
| Cash flow from divestments | million € | 66 | 464 | 397 | ++ |
| Free cash flow2) | million € | 224 | 833 | 608 | ++ |
| Free cash flow before M&A2) | million € | 110 | 363 | 253 | ++ |
| Net financial assets (Sept. 30) | million € | 4,411 | 4,862 | 451 | 10 |
| Total equity (Sept. 30) | million € | 10,358 | 10,560 | 202 | 2 |
| Gearing (Sept. 30) | % | –3) | –3) | — | — |
| ROCE | % | -8.0 | 0.7 | 8.7 | ++ |
| thyssenkrupp Value Added | million € | -2,476 | -1,167 | 1,310 | 53 |
| Dividend per share | € | 0.15 | 0.154) | — | — |
| Dividend payout | million € | 93 | 934) | — | — |
| Employees (Sept. 30) | 98,120 | 93,375 | -4,745 | -5 | |
1) See reconciliation in segment reporting (Note 24).
2) See reconciliation in the analysis of cash flow.
3) Due to the strongly positive total equity and the reported net financial assets, the gearing key ratio is negative and the significance of the gearing key ratio is therefore limited.
4) Proposal to the Annual General Meeting
| Group | |||||
| 4th quarter ended Sept. 30, 2024 | 4th quarter ended Sept. 30, 2025 | Change | in % | ||
| Order intake | million € | 7,911 | 6,981 | -930 | -12 |
| Sales | million € | 8,810 | 8,277 | -533 | -6 |
| EBITDA | million € | 107 | 409 | 302 | ++ |
| EBIT1) | million € | -969 | -163 | 806 | 83 |
| EBIT margin | % | -11 | -2 | 9 | 82 |
| Adjusted EBIT1) | million € | 151 | 274 | 124 | 82 |
| Adjusted EBIT margin | % | 1.7 | 3.3 | 1.6 | 94 |
| Income/(loss) before tax | million € | -982 | 803 | 1,785 | ++ |
| Net income/(loss) or earnings after tax | million € | -1,040 | 653 | 1,693 | ++ |
| attributable to thyssenkrupp AG's shareholders | million € | -1,061 | 639 | 1,700 | ++ |
| Earnings per share (EPS) | € | -1.7 | 1.03 | 2.73 | ++ |
| Operating cash flow | million € | 1,415 | 1,643 | 228 | 16 |
| Cash flow for investments | million € | -317 | -477 | -160 | -51 |
| Cash flow from divestments | million € | 11 | 32 | 21 | ++ |
| Free cash flow2) | million € | 1,109 | 1,198 | 89 | 8 |
| Free cash flow before M&A2) | million € | 1,093 | 1,179 | 87 | 8 |
| Netto-Finanzguthaben (Sept. 30) | million € | 4,411 | 4,862 | 451 | 10 |
| Total equity (Sept. 30) | million € | 10,358 | 10,560 | 202 | 2 |
| Gearing (Sept. 30) | % | –3) | –3) | — | — |
| Employees (Sept. 30) | 98,120 | 93,375 | -4,745 | -5 |
1) See reconciliation in segment reporting (Note 24).
2) See reconciliation in the analysis of cash flow.
3) Due to the strongly positive total equity and the reported net financial assets, the gearing key ratio is negative and the significance of the gearing key ratio is therefore limited.
| million € | 2023/2024 | 2024/2025 | Change in % | Change on a comparable basis1) in % | 4th quarter ended Sept. 30, 2024 | 4th quarter ended Sept. 30, 2025 | Change in % | Change on a comparable basis1) in % |
| Automotive Technology | 7,418 | 6,921 | -7 | -5 | 1,788 | 1,759 | -2 | 1 |
| Decarbon Technologies | 3,031 | 2,594 | -14 | -7 | 891 | 673 | -24 | -21 |
| Materials Services | 12,062 | 11,368 | -6 | -5 | 2,818 | 2,738 | -3 | 0 |
| Steel Europe | 10,032 | 9,143 | -9 | -8 | 1,988 | 1,962 | -1 | 1 |
| Marine Systems | 1,459 | 8,759 | ++ | ++ | 649 | 168 | -74 | -73 |
| Corporate Headquarters | 6 | 5 | -14 | -11 | 1 | 0 | -89 | -- |
| Reconciliation | -1,195 | -1,104 | 8 | — | -225 | -320 | -42 | — |
| Group | 32,815 | 37,686 | 15 | 17 | 7,911 | 6,981 | -12 | -9 |
1) Excluding material currency and portfolio effects.
| million € | Year ended Sept. 30, 2024 | Year ended Sept. 30, 2025 | Change in % | Veränderung auf vergleichbarer Basis1) in % | Change on a comparable basis1) in % | 4th quarter ended Sept. 30, 2024 | Change in % | Change on a comparable basis1) in % |
| Automotive Technology | 7.536 | 7,035 | -7 | -5 | 1,837 | 1,780 | -3 | 0 |
| Decarbon Technologies | 3,850 | 3,481 | -10 | -4 | 1,074 | 837 | -22 | -20 |
| Materials Services | 12,126 | 11,432 | -6 | -5 | 2,908 | 2,793 | -4 | -1 |
| Steel Europe | 10,736 | 9,791 | -9 | -8 | 2,609 | 2,521 | -3 | -1 |
| Marine Systems | 2,118 | 2,187 | 3 | 5 | 715 | 585 | -18 | -17 |
| Corporate Headquarters | 7 | 5 | -18 | -15 | 1 | 1 | 61 | -44 |
| Reconciliation | -1,331 | -1,094 | 18 | — | -335 | -241 | 28 | — |
| Group | 35,041 | 32,837 | -6 | -5 | 8,810 | 8,277 | -6 | -4 |
1) Excluding material currency and portfolio effects.
| million € | Year ended Sept. 30, 2024 | Year ended Sept. 30, 2025 | Change in % | 4th quarter ended Sept. 30, 2024 | 4th quarter ended Sept. 30, 2025 | Change in % |
| Automotive Technology | 245 | 187 | -24 | 71 | 89 | 26 |
| Decarbon Technologies | -54 | 71 | ++ | 6 | -4 | -- |
| Materials Services | 204 | 132 | -35 | 51 | 50 | -2 |
| Steel Europe | 261 | 337 | 29 | 23 | 160 | ++ |
| Marine Systems | 125 | 127 | 1 | 53 | 42 | -20 |
| Corporate Headquarters | -188 | -196 | -5 | -44 | -56 | -26 |
| Reconciliation | -25 | -19 | 26 | -9 | -7 | 19 |
| Group | 567 | 640 | 13 | 151 | 274 | 82 |