Overview
Quote
Description
thyssenkrupp AG is an international industrial and technology company, which engages in the development and production of technology-based solutions for customer and market requirements. It operates through the following segments: Automotive Technology, Decarbon Technologies, Material Services, Steel Europe, and Marine Systems. The Automotive Technology segment supplies components and systems for the automotive industry. The Decarbon Technologies segment includes components used in solar and wind turbines, stake in the hydrogen electrolysis business, technologies for ammonia cracking, and utilization of green chemicals, as well as technologies for the green transformation of the cement industry. The Material Services segment distributes a portfolio ranging from materials and raw materials to technical services and processes in Europe and North America. The Steel Europe segment is involved in the flat carbon steel activities such as materials solutions and finished parts. The Marine Systems segment manufactures conventional submarines, naval vessels, and marine electronics. The company was founded on March 17, 1999 and is headquartered in Essen, Germany.
Industrials Industrial Services Diversified Industrials Distribution Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,747 m |
| EPS, EUR | 0.46 |
| P/B ratio | 0.8 |
| P/E ratio | 27.0 |
| Dividend yield | 1.21% |
Income statement (2025)
| Revenue, EUR | 32,837 m |
| Net income, EUR | 465 m |
| Profit margin | 1.42% |
What ETF is thyssenkrupp AG in?
There are 73 ETFs which contain thyssenkrupp AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of thyssenkrupp AG is the Invesco MDAX UCITS ETF.
Performance
Returns overview
| YTD | +30.36% |
| 1 month | -12.84% |
| 3 months | -9.73% |
| 6 months | +16.16% |
| 1 year | +28.57% |
| 3 years | +83.81% |
| 5 years | +35.60% |
| Since inception (MAX) | -45.78% |
| 2025 | +137.76% |
| 2024 | -38.07% |
| 2023 | +11.05% |
| 2022 | -40.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 54.19% |
| Volatility 3 years | 55.19% |
| Volatility 5 years | 52.19% |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -41.90% |
| Maximum drawdown 3 years | -60.81% |
| Maximum drawdown 5 years | -74.36% |
| Maximum drawdown since inception | -89.57% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.