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THYSSENKRUPP AG (1TKA.MI) Stock Fundamental Analysis

BIT:1TKA - DE0007500001 - Common Stock

9.03 EUR
-0.02 (-0.18%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

3

1TKA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. 1TKA has a bad profitability rating. Also its financial health evaluation is rather negative. 1TKA is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

1TKA had negative earnings in the past year.
In the past year 1TKA had a positive cash flow from operations.
In multiple years 1TKA reported negative net income over the last 5 years.
Of the past 5 years 1TKA 4 years had a positive operating cash flow.
1TKA.MI Yearly Net Income VS EBIT VS OCF VS FCF1TKA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B

1.2 Ratios

1TKA has a worse Return On Assets (-4.14%) than 78.38% of its industry peers.
The Return On Equity of 1TKA (-12.83%) is worse than 81.08% of its industry peers.
Industry RankSector Rank
ROA -4.14%
ROE -12.83%
ROIC N/A
ROA(3y)-2.82%
ROA(5y)3.5%
ROE(3y)-8.41%
ROE(5y)14.28%
ROIC(3y)N/A
ROIC(5y)N/A
1TKA.MI Yearly ROA, ROE, ROIC1TKA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

1TKA has a Gross Margin of 8.91%. This is amonst the worse of the industry: 1TKA underperforms 81.08% of its industry peers.
1TKA's Gross Margin has declined in the last couple of years.
1TKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.26%
GM growth 5Y-3.17%
1TKA.MI Yearly Profit, Operating, Gross Margins1TKA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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3

2. Health

2.1 Basic Checks

1TKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
1TKA has about the same amout of shares outstanding than it did 1 year ago.
1TKA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1TKA has an improved debt to assets ratio.
1TKA.MI Yearly Shares Outstanding1TKA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1TKA.MI Yearly Total Debt VS Total Assets1TKA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

1TKA has an Altman-Z score of 1.60. This is a bad value and indicates that 1TKA is not financially healthy and even has some risk of bankruptcy.
1TKA's Altman-Z score of 1.60 is on the low side compared to the rest of the industry. 1TKA is outperformed by 64.86% of its industry peers.
1TKA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
1TKA has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. 1TKA outperforms 89.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACCN/A
WACC8.06%
1TKA.MI Yearly LT Debt VS Equity VS FCF1TKA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 1.73 indicates that 1TKA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.73, 1TKA is in line with its industry, outperforming 54.05% of the companies in the same industry.
1TKA has a Quick Ratio of 1.07. This is a normal value and indicates that 1TKA is financially healthy and should not expect problems in meeting its short term obligations.
1TKA has a Quick ratio (1.07) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.07
1TKA.MI Yearly Current Assets VS Current Liabilites1TKA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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3

3. Growth

3.1 Past

The earnings per share for 1TKA have decreased strongly by -579.73% in the last year.
Looking at the last year, 1TKA shows a decrease in Revenue. The Revenue has decreased by -4.77% in the last year.
Measured over the past years, 1TKA shows a small growth in Revenue. The Revenue has been growing by 0.58% on average per year.
EPS 1Y (TTM)-579.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.15%
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-7.19%

3.2 Future

Based on estimates for the next years, 1TKA will show a very strong growth in Earnings Per Share. The EPS will grow by 37.45% on average per year.
Based on estimates for the next years, 1TKA will show a small growth in Revenue. The Revenue will grow by 0.33% on average per year.
EPS Next Y117.7%
EPS Next 2Y57.17%
EPS Next 3Y37.45%
EPS Next 5YN/A
Revenue Next Year-4.62%
Revenue Next 2Y-0.61%
Revenue Next 3Y0.33%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1TKA.MI Yearly Revenue VS Estimates1TKA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B 40B
1TKA.MI Yearly EPS VS Estimates1TKA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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5

4. Valuation

4.1 Price/Earnings Ratio

1TKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
1TKA is valuated reasonably with a Price/Forward Earnings ratio of 10.60.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TKA indicates a somewhat cheap valuation: 1TKA is cheaper than 62.16% of the companies listed in the same industry.
1TKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.6
1TKA.MI Price Earnings VS Forward Price Earnings1TKA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1TKA is valued cheaper than 97.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.38
1TKA.MI Per share data1TKA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

1TKA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1TKA's earnings are expected to grow with 37.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.17%
EPS Next 3Y37.45%

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0

5. Dividend

5.1 Amount

No dividends for 1TKA!.
Industry RankSector Rank
Dividend Yield N/A

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THYSSENKRUPP AG

BIT:1TKA (8/29/2025, 7:00:00 PM)

9.03

-0.02 (-0.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)12-09 2025-12-09/amc
Inst Owners53.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.62B
Analysts70
Price Target9.75 (7.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.15
Dividend Growth(5Y)0.88%
DP-7.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-41.25%
Min EPS beat(2)-109.9%
Max EPS beat(2)27.39%
EPS beat(4)1
Avg EPS beat(4)-179.18%
Min EPS beat(4)-573.83%
Max EPS beat(4)27.39%
EPS beat(8)1
Avg EPS beat(8)-178.39%
EPS beat(12)3
Avg EPS beat(12)-117.57%
EPS beat(16)6
Avg EPS beat(16)-23.94%
Revenue beat(2)0
Avg Revenue beat(2)-4.88%
Min Revenue beat(2)-4.92%
Max Revenue beat(2)-4.84%
Revenue beat(4)0
Avg Revenue beat(4)-3.33%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-0.78%
Revenue beat(8)0
Avg Revenue beat(8)-4.21%
Revenue beat(12)3
Avg Revenue beat(12)-0.74%
Revenue beat(16)7
Avg Revenue beat(16)0.49%
PT rev (1m)0.39%
PT rev (3m)19.37%
EPS NQ rev (1m)25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-52.86%
EPS NY rev (3m)-52.86%
Revenue NQ rev (1m)-5.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-3.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.6
P/S 0.17
P/FCF N/A
P/OCF 3.86
P/B 0.58
P/tB 0.72
EV/EBITDA 0.38
EPS(TTM)-1.84
EYN/A
EPS(NY)0.85
Fwd EY9.43%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)2.34
OCFY25.88%
SpS53.61
BVpS15.45
TBVpS12.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.14%
ROE -12.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.91%
FCFM N/A
ROA(3y)-2.82%
ROA(5y)3.5%
ROE(3y)-8.41%
ROE(5y)14.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.26%
GM growth 5Y-3.17%
F-Score6
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.57
Cap/Depr 80.77%
Cap/Sales 4.68%
Interest Coverage N/A
Cash Conversion 123.94%
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.07
Altman-Z 1.6
F-Score6
WACC8.06%
ROIC/WACCN/A
Cap/Depr(3y)76.43%
Cap/Depr(5y)79.46%
Cap/Sales(3y)4.13%
Cap/Sales(5y)4.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-579.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.15%
EPS Next Y117.7%
EPS Next 2Y57.17%
EPS Next 3Y37.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-7.19%
Revenue Next Year-4.62%
Revenue Next 2Y-0.61%
Revenue Next 3Y0.33%
Revenue Next 5YN/A
EBIT growth 1Y59.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year187.55%
EBIT Next 3Y58.15%
EBIT Next 5YN/A
FCF growth 1Y-109.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.99%
OCF growth 3Y145%
OCF growth 5Y79.8%