Thyssenkrupp AG GAAP EPS of -Euro0.57, revenue of Euro7.19B; sets financial expectations for FY26
Source: SeekingAlpha
2026-02-12 03:01:23 ET
- Thyssenkrupp AG press release ( TYEKF ): Q1 GAAP EPS of -€0.57.
- Revenue of €7.19B (-8.2% Y/Y).
- The gross profit – a component of income from operations – and the gross profit margin of the thyssenkrupp group declined year-on-year, by €243 million to €722 million and by 2.2 percentage points to 10.1%, respectively.
- Adjusted EBIT (EBIT adjusted for special items) increased by a slight €20 million to €211 million.
- Compared with the prior-year quarter, operating cash flows decreased by €1,537 million to €(1,232) million in the first three months of fiscal year 2025 / 2026.
- In the reporting quarter, free cash flow declined year-on-year, by €1,510 million to €(1,491) million.
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Thyssenkrupp AG GAAP EPS of -€0.57, revenue of €7.19B; sets financial expectations for FY26
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