thyssenkrupp AG (TKA) - Net Assets
Based on the latest financial reports, thyssenkrupp AG (TKA) has net assets worth €10.30 Billion EUR (≈ $12.05 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€28.04 Billion ≈ $32.79 Billion USD) and total liabilities (€17.74 Billion ≈ $20.74 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check thyssenkrupp AG (TKA) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.30 Billion |
| % of Total Assets | 36.74% |
| Annual Growth Rate | 0.88% |
| 5-Year Change | -2.63% |
| 10-Year Change | 304.75% |
| Growth Volatility | 72.32 |
thyssenkrupp AG - Net Assets Trend (1999–2025)
This chart illustrates how thyssenkrupp AG's net assets have evolved over time, based on quarterly financial data. Also explore thyssenkrupp AG asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for thyssenkrupp AG (1999–2025)
The table below shows the annual net assets of thyssenkrupp AG from 1999 to 2025. For live valuation and market cap data, see TKA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €10.56 Billion ≈ $12.35 Billion |
+1.95% |
| 2024-09-30 | €10.36 Billion ≈ $12.11 Billion |
-18.39% |
| 2023-09-30 | €12.69 Billion ≈ $14.84 Billion |
-13.91% |
| 2022-09-30 | €14.74 Billion ≈ $17.23 Billion |
+35.93% |
| 2021-09-30 | €10.85 Billion ≈ $12.68 Billion |
+6.60% |
| 2020-09-30 | €10.17 Billion ≈ $11.89 Billion |
+358.29% |
| 2019-09-30 | €2.22 Billion ≈ $2.60 Billion |
-32.19% |
| 2018-09-30 | €3.27 Billion ≈ $3.83 Billion |
-3.85% |
| 2017-09-30 | €3.40 Billion ≈ $3.98 Billion |
+30.51% |
| 2016-09-30 | €2.61 Billion ≈ $3.05 Billion |
-21.11% |
| 2015-09-30 | €3.31 Billion ≈ $3.87 Billion |
+3.38% |
| 2014-09-30 | €3.20 Billion ≈ $3.74 Billion |
+27.40% |
| 2013-09-30 | €2.51 Billion ≈ $2.94 Billion |
-44.52% |
| 2012-09-30 | €4.53 Billion ≈ $5.29 Billion |
-56.41% |
| 2011-09-30 | €10.38 Billion ≈ $12.14 Billion |
-0.06% |
| 2010-09-30 | €10.39 Billion ≈ $12.14 Billion |
-9.58% |
| 2009-09-30 | €11.49 Billion ≈ $13.43 Billion |
0.00% |
| 2008-09-30 | €11.49 Billion ≈ $13.43 Billion |
+9.97% |
| 2007-09-30 | €10.45 Billion ≈ $12.21 Billion |
+17.03% |
| 2006-09-30 | €8.93 Billion ≈ $10.44 Billion |
-3.51% |
| 2005-09-30 | €9.25 Billion ≈ $10.82 Billion |
+5.89% |
| 2004-09-30 | €8.74 Billion ≈ $10.21 Billion |
+9.91% |
| 2003-09-30 | €7.95 Billion ≈ $9.29 Billion |
-7.40% |
| 2002-09-30 | €8.58 Billion ≈ $10.04 Billion |
-6.18% |
| 2001-09-30 | €9.15 Billion ≈ $10.70 Billion |
-0.51% |
| 2000-09-30 | €9.20 Billion ≈ $10.75 Billion |
+9.50% |
| 1999-09-30 | €8.40 Billion ≈ $9.82 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to thyssenkrupp AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.59 Billion | 16.24% |
| Common Stock | €1.59 Billion | 16.32% |
| Other Comprehensive Income | €-77.00 Million | -0.79% |
| Other Components | €6.66 Billion | 68.23% |
| Total Equity | €9.77 Billion | 100.00% |
thyssenkrupp AG Competitors by Market Cap
The table below lists competitors of thyssenkrupp AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stonex Group Inc
NASDAQ:SNEX
|
$7.34 Billion |
|
The Mosaic Company
NYSE:MOS
|
$7.35 Billion |
|
Timken Company
NYSE:TKR
|
$7.35 Billion |
|
PSP Swiss Property AG
SW:PSPN
|
$7.35 Billion |
|
Match Group Inc
NASDAQ:MTCH
|
$7.34 Billion |
|
President Chain Store Corp
TW:2912
|
$7.34 Billion |
|
Weatherford International plc
NASDAQ:WFRD
|
$7.33 Billion |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
$7.33 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in thyssenkrupp AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,583,000,000 to 9,767,000,000, a change of 184,000,000 (1.9%).
- Net income of 465,000,000 contributed positively to equity growth.
- Dividend payments of 93,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 289,000,000.
- Other factors increased equity by 101,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €465.00 Million | +4.76% |
| Dividends Paid | €93.00 Million | -0.95% |
| Other Comprehensive Income | €-289.00 Million | -2.96% |
| Other Changes | €101.00 Million | +1.03% |
| Total Change | €- | 1.92% |
Book Value vs Market Value Analysis
This analysis compares thyssenkrupp AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-09-30 | €16.71 | €10.09 | x |
| 2000-09-30 | €17.03 | €10.09 | x |
| 2001-09-30 | €17.04 | €10.09 | x |
| 2002-09-30 | €16.11 | €10.09 | x |
| 2003-09-30 | €14.40 | €10.09 | x |
| 2004-09-30 | €15.90 | €10.09 | x |
| 2005-09-30 | €16.63 | €10.09 | x |
| 2006-09-30 | €15.95 | €10.09 | x |
| 2007-09-30 | €20.51 | €10.09 | x |
| 2008-09-30 | €22.01 | €10.09 | x |
| 2009-09-30 | €23.75 | €10.09 | x |
| 2010-09-30 | €18.32 | €10.09 | x |
| 2011-09-30 | €18.92 | €10.09 | x |
| 2012-09-30 | €6.92 | €10.09 | x |
| 2013-09-30 | €4.36 | €10.09 | x |
| 2014-09-30 | €5.35 | €10.09 | x |
| 2015-09-30 | €5.62 | €10.09 | x |
| 2016-09-30 | €3.71 | €10.09 | x |
| 2017-09-30 | €5.10 | €10.09 | x |
| 2018-09-30 | €4.51 | €10.09 | x |
| 2019-09-30 | €2.81 | €10.09 | x |
| 2020-09-30 | €15.76 | €10.09 | x |
| 2021-09-30 | €16.71 | €10.09 | x |
| 2022-09-30 | €22.81 | €10.09 | x |
| 2023-09-30 | €19.02 | €10.09 | x |
| 2024-09-30 | €15.39 | €10.09 | x |
| 2025-09-30 | €15.69 | €10.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently thyssenkrupp AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.42%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 3.09x
- Recent ROE (4.76%) is above the historical average (-6.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 3.23% | 0.88% | 0.91x | 4.04x | €-548.60 Million |
| 2000 | 5.99% | 1.42% | 1.04x | 4.08x | €-352.70 Million |
| 2001 | 7.57% | 1.75% | 1.10x | 3.94x | €-213.60 Million |
| 2002 | 2.61% | 0.59% | 1.18x | 3.76x | €-612.70 Million |
| 2003 | 7.00% | 1.42% | 1.20x | 4.12x | €-219.30 Million |
| 2004 | 11.42% | 2.30% | 1.26x | 3.93x | €112.30 Million |
| 2005 | 12.29% | 2.42% | 1.16x | 4.37x | €190.00 Million |
| 2006 | 21.04% | 3.62% | 1.32x | 4.41x | €894.10 Million |
| 2007 | 22.72% | 4.40% | 1.36x | 3.80x | €1.28 Billion |
| 2008 | 21.62% | 4.26% | 1.28x | 3.96x | €1.22 Billion |
| 2009 | -17.02% | -4.62% | 0.97x | 3.78x | €-2.97 Billion |
| 2010 | 10.91% | 2.17% | 0.98x | 5.14x | €77.00 Million |
| 2011 | -19.78% | -4.11% | 0.99x | 4.84x | €-2.68 Billion |
| 2012 | -131.16% | -11.63% | 1.05x | 10.76x | €-5.02 Billion |
| 2013 | -62.27% | -3.62% | 1.09x | 15.75x | €-1.62 Billion |
| 2014 | 7.04% | 0.51% | 1.15x | 12.09x | €-88.10 Million |
| 2015 | 9.71% | 0.72% | 1.20x | 11.22x | €-9.20 Million |
| 2016 | 14.08% | 0.75% | 1.12x | 16.69x | €85.80 Million |
| 2017 | -22.46% | -1.57% | 1.18x | 12.13x | €-938.00 Million |
| 2018 | 0.29% | 0.02% | 1.03x | 12.07x | €-272.50 Million |
| 2019 | -14.85% | -0.62% | 1.15x | 20.83x | €-435.10 Million |
| 2020 | -56.48% | -19.17% | 0.79x | 3.72x | €-6.52 Billion |
| 2021 | -0.18% | -0.06% | 0.92x | 3.54x | €-1.06 Billion |
| 2022 | 8.00% | 2.76% | 1.10x | 2.64x | €-284.20 Million |
| 2023 | -17.50% | -5.52% | 1.13x | 2.81x | €-3.26 Billion |
| 2024 | -15.72% | -4.30% | 1.19x | 3.06x | €-2.46 Billion |
| 2025 | 4.76% | 1.42% | 1.09x | 3.09x | €-511.70 Million |
Industry Comparison
This section compares thyssenkrupp AG's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $475,723,906,303
- Average return on equity (ROE) among peers: 10.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| thyssenkrupp AG (TKA) | €10.30 Billion | 3.23% | 1.72x | $7.34 Billion |
| NRW Holdings Limited (3NR) | $652.56 Million | 16.11% | 1.47x | $1.52 Billion |
| Orbia Advance Corporation S.A.B. de C.V (4FZ) | $3.18 Billion | 6.12% | 2.21x | $2.03 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $40.19 Billion | 17.31% | 5.95x | $505.15 Million |
| Pampa Energía S.A (9PAA) | $144.29 Billion | 28.73% | 1.36x | $3.97 Billion |
| ASAHI KASEI CORP. ADR/2 (ASA) | $1.85 Trillion | 2.37% | 0.98x | $11.73 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.36 Billion | 2.70% | 5.53x | $42.05 Million |
| BayWa AG vNa (BYW6) | $915.11 Million | 8.39% | 2.35x | $185.56 Million |
| HPI AG (CEW3) | $6.34 Million | 6.60% | 2.25x | $215.77K |
| FUJIFILM HDGS CORP. ADR 1 (FJIA) | $2.52 Trillion | 8.36% | 0.57x | $20.40 Billion |
| Fosun International Limited (FNI) | $193.09 Billion | 4.15% | 2.98x | $3.69 Billion |
About thyssenkrupp AG
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, … Read more