THYSSENKRUPP AG (1TKA.MI) Stock Fundamental Analysis
BIT:1TKA • DE0007500001
10.95 EUR
+0.18 (+1.67%)
Last: Feb 16, 2026, 07:00 PM
Overall 1TKA gets a fundamental rating of 3 out of 10. We evaluated 1TKA against 39 industry peers in the Metals & Mining industry. Both the profitability and financial health of 1TKA have multiple concerns. 1TKA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1TKA was profitable.
- 1TKA had a positive operating cash flow in the past year.
- In multiple years 1TKA reported negative net income over the last 5 years.
- In the past 5 years 1TKA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1TKA (1.61%) is worse than 60.98% of its industry peers.
- The Return On Equity of 1TKA (4.76%) is worse than 60.98% of its industry peers.
- 1TKA has a Return On Invested Capital of 0.09%. This is in the lower half of the industry: 1TKA underperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 4.76% | ||
| ROIC | 0.09% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of 1TKA (1.42%) is worse than 65.85% of its industry peers.
- 1TKA's Profit Margin has declined in the last couple of years.
- 1TKA's Operating Margin of 0.09% is on the low side compared to the rest of the industry. 1TKA is outperformed by 75.61% of its industry peers.
- 1TKA's Gross Margin of 11.33% is on the low side compared to the rest of the industry. 1TKA is outperformed by 73.17% of its industry peers.
- 1TKA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.09% | ||
| PM (TTM) | 1.42% | ||
| GM | 11.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-19.96%
PM growth 5Y-46.78%
GM growth 3Y-6.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1TKA is destroying value.
- There is no outstanding debt for 1TKA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that 1TKA is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.76, 1TKA is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
- The Debt to FCF ratio of 1TKA is 29.20, which is on the high side as it means it would take 1TKA, 29.20 years of fcf income to pay off all of its debts.
- 1TKA's Debt to FCF ratio of 29.20 is on the low side compared to the rest of the industry. 1TKA is outperformed by 60.98% of its industry peers.
- 1TKA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- 1TKA has a better Debt to Equity ratio (0.05) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 29.2 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.01
WACC8.84%
2.3 Liquidity
- A Current Ratio of 1.69 indicates that 1TKA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.69, 1TKA is in line with its industry, outperforming 41.46% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that 1TKA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.09, 1TKA is in line with its industry, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 204.37% over the past year.
- The earnings per share for 1TKA have been decreasing by -45.40% on average. This is quite bad
- 1TKA shows a decrease in Revenue. In the last year, the revenue decreased by -6.29%.
- The Revenue has been growing slightly by 2.59% on average over the past years.
EPS 1Y (TTM)204.37%
EPS 3Y-8.4%
EPS 5Y-45.4%
EPS Q2Q%158.33%
Revenue 1Y (TTM)-6.29%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-8.24%
3.2 Future
- The Earnings Per Share is expected to decrease by -8.24% on average over the next years.
- The Revenue is expected to grow by 2.05% on average over the next years.
EPS Next Y-55.09%
EPS Next 2Y-19.94%
EPS Next 3Y-8.24%
EPS Next 5YN/A
Revenue Next Year0.87%
Revenue Next 2Y2.04%
Revenue Next 3Y2.13%
Revenue Next 5Y2.05%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.22 indicates a rather cheap valuation of 1TKA.
- 97.56% of the companies in the same industry are more expensive than 1TKA, based on the Price/Earnings ratio.
- 1TKA is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.29, which indicates a very decent valuation of 1TKA.
- 1TKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1TKA is cheaper than 90.24% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.05. 1TKA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TKA indicates a rather cheap valuation: 1TKA is cheaper than 97.56% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1TKA is valued a bit more expensive than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 227.22 | ||
| EV/EBITDA | 0.72 |
4.3 Compensation for Growth
- A cheap valuation may be justified as 1TKA's earnings are expected to decrease with -8.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.94%
EPS Next 3Y-8.24%
5. Dividend
5.1 Amount
- 1TKA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1TKA (2/16/2026, 7:00:00 PM)
10.95
+0.18 (+1.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners57.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.82B
Revenue(TTM)32.84B
Net Income(TTM)465.00M
Analysts73.33
Price Target12.15 (10.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.15
Dividend Growth(5Y)0.88%
DP20%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.73%
Min EPS beat(2)27.39%
Max EPS beat(2)174.06%
EPS beat(4)2
Avg EPS beat(4)7.79%
Min EPS beat(4)-109.9%
Max EPS beat(4)174.06%
EPS beat(8)2
Avg EPS beat(8)-112.21%
EPS beat(12)3
Avg EPS beat(12)-105.93%
EPS beat(16)6
Avg EPS beat(16)-70.59%
Revenue beat(2)0
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-4.92%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-3.47%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-4.22%
Revenue beat(12)2
Avg Revenue beat(12)-1.51%
Revenue beat(16)6
Avg Revenue beat(16)0.26%
PT rev (1m)9.52%
PT rev (3m)13.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 10.29 | ||
| P/S | 0.21 | ||
| P/FCF | 227.22 | ||
| P/OCF | 4.05 | ||
| P/B | 0.7 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 0.72 |
EPS(TTM)1.76
EY16.07%
EPS(NY)1.06
Fwd EY9.72%
FCF(TTM)0.05
FCFY0.44%
OCF(TTM)2.71
OCFY24.7%
SpS52.75
BVpS15.69
TBVpS12.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 4.76% | ||
| ROCE | 0.17% | ||
| ROIC | 0.09% | ||
| ROICexc | 0.13% | ||
| ROICexgc | 0.16% | ||
| OM | 0.09% | ||
| PM (TTM) | 1.42% | ||
| GM | 11.33% | ||
| FCFM | 0.09% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-19.96%
PM growth 5Y-46.78%
GM growth 3Y-6.29%
GM growth 5YN/A
F-Score6
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 29.2 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 116.48% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 116.22% | ||
| Profit Quality | 6.45% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.76 |
F-Score6
WACC8.84%
ROIC/WACC0.01
Cap/Depr(3y)84.86%
Cap/Depr(5y)96.37%
Cap/Sales(3y)4.76%
Cap/Sales(5y)4.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)204.37%
EPS 3Y-8.4%
EPS 5Y-45.4%
EPS Q2Q%158.33%
EPS Next Y-55.09%
EPS Next 2Y-19.94%
EPS Next 3Y-8.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.29%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-8.24%
Revenue Next Year0.87%
Revenue Next 2Y2.04%
Revenue Next 3Y2.13%
Revenue Next 5Y2.05%
EBIT growth 1Y102.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.26%
EBIT Next 3Y47.38%
EBIT Next 5Y28.01%
FCF growth 1Y112.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.46%
OCF growth 3Y39.75%
OCF growth 5YN/A
THYSSENKRUPP AG / 1TKA.MI FAQ
Can you provide the ChartMill fundamental rating for THYSSENKRUPP AG?
ChartMill assigns a fundamental rating of 3 / 10 to 1TKA.MI.
Can you provide the valuation status for THYSSENKRUPP AG?
ChartMill assigns a valuation rating of 5 / 10 to THYSSENKRUPP AG (1TKA.MI). This can be considered as Fairly Valued.
What is the profitability of 1TKA stock?
THYSSENKRUPP AG (1TKA.MI) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for 1TKA stock?
The Earnings per Share (EPS) of THYSSENKRUPP AG (1TKA.MI) is expected to decline by -55.09% in the next year.
How sustainable is the dividend of THYSSENKRUPP AG (1TKA.MI) stock?
The dividend rating of THYSSENKRUPP AG (1TKA.MI) is 0 / 10 and the dividend payout ratio is 20%.