thyssenkrupp AG

ISIN DE0007500001

WKN 750000

Market cap (in EUR)

8,245 m

Country

Germany

Sector

Industrials

Dividend yield

1.13%

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.

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Industrials Industrial Services Diversified Industrials Distribution Germany

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Financials

Key metrics

Market capitalisation, EUR	8,245 m
EPS, EUR	0.46
P/B ratio	0.8
P/E ratio	28.7
Dividend yield	1.13%

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 52 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 First Trust Germany AlphaDEX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	488
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.03%	Equity World Small Cap	12
iShares EURO STOXX Mid UCITS ETF	0.66%	Equity Europe Mid Cap	586
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	271
First Trust Germany AlphaDEX UCITS ETF Dist	3.62%	Equity Germany Multi-Factor Strategy	7
Amundi F.A.Z. 100 UCITS ETF Dist	0.26%	Equity Germany	104
iShares MDAX® UCITS ETF (DE) EUR (Dist)	3.23%	Equity Germany Mid Cap	33
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.97%	Equity Europe Small Cap	877
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Small Cap Climate Change	103
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,312
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	47
Invesco RAFI Europe Fundamental Value UCITS ETF	0.14%	Equity Europe Value	34
Invesco MDAX UCITS ETF A	3.44%	Equity Germany Mid Cap	748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,173
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.98%	Equity Europe Small Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.03%	Equity World Small Cap	142
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	128
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	21,036
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Germany	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,407
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,855
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	13
iShares MDAX UCITS ETF (DE)	3.23%	Equity Germany Mid Cap	1,491
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.92%	Equity Europe Small Cap	775
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Small Cap Climate Change	207
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.48%	Equity Europe Small Cap	0
Amundi MDAX UCITS ETF Dist	3.33%	Equity Germany Mid Cap	185
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.15%	Equity Europe Multi-Factor Strategy	20
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.98%	Equity Europe Small Cap	288
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.48%	Equity Europe Small Cap	66
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,298
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.40%	Equity Europe Small Cap	288
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	7,723
Amundi MDAX UCITS ETF Acc	3.33%	Equity Germany Mid Cap	3
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	581
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.38%	Equity Europe Small Cap	3,220
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,747
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.98%	Equity Europe Small Cap	380
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.25%	Equity Europe Industrials	589
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	57
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.15%	Equity Europe Multi-Factor Strategy	108
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	214
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	409
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.39%	Equity Europe Small Cap	7
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Small Cap Climate Change	599
UBS MSCI World Small Cap UCITS ETF USD acc	0.06%	Equity World Small Cap	38

Performance

Returns overview

YTD	+33.74%
1 month	+7.10%
3 months	+16.27%
6 months	+9.48%
1 year	+40.86%
3 years	+81.61%
5 years	+49.38%
Since inception (MAX)	-35.16%
2025	+149.85%
2024	-40.91%
2023	+8.70%
2022	-37.30%

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%.

ETF returns include dividend payments (if applicable).