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THYSSENKRUPP AG (1TKA.MI) Stock Fundamental Analysis

BIT:1TKA - Euronext Milan - DE0007500001 - Common Stock - Currency: EUR

9.33  -1.08 (-10.37%)

Fundamental Rating

3

1TKA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Metals & Mining industry. While 1TKA seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
1TKA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1TKA reported negative net income in multiple years.
1TKA had a positive operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -4.17%, 1TKA is doing worse than 73.68% of the companies in the same industry.
With a Return On Equity value of -12.93%, 1TKA is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.17%
ROE -12.93%
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

The Gross Margin of 1TKA (9.83%) is worse than 76.32% of its industry peers.
1TKA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for 1TKA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.83%
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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5

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.
Compared to 5 years ago, 1TKA has about the same amount of shares outstanding.
The debt/assets ratio for 1TKA has been reduced compared to a year ago.
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

Based on the Altman-Z score of 1.65, we must say that 1TKA is in the distress zone and has some risk of bankruptcy.
1TKA's Altman-Z score of 1.65 is on the low side compared to the rest of the industry. 1TKA is outperformed by 63.16% of its industry peers.
1TKA has a debt to FCF ratio of 4.44. This is a neutral value as 1TKA would need 4.44 years to pay back of all of its debts.
1TKA has a better Debt to FCF ratio (4.44) than 71.05% 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's Debt to Equity ratio of 0.07 is amongst the best of the industry. 1TKA outperforms 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 4.44
Altman-Z 1.65
ROIC/WACCN/A
WACC7.72%
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

1TKA has a Current Ratio of 1.73. This is a normal value and indicates that 1TKA is financially healthy and should not expect problems in meeting its short term obligations.
1TKA's Current ratio of 1.73 is fine compared to the rest of the industry. 1TKA outperforms 60.53% of its industry peers.
A Quick Ratio of 1.07 indicates that 1TKA should not have too much problems paying its short term obligations.
The Quick ratio of 1TKA (1.07) 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 -6562656185643393024.00% in the last year.
The Revenue has decreased by -4.07% in the past year.
1TKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
EPS 1Y (TTM)-6562656185643393000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-5.35%

3.2 Future

1TKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.35% yearly.
Based on estimates for the next years, 1TKA will show a small growth in Revenue. The Revenue will grow by 1.57% on average per year.
EPS Next Y137.55%
EPS Next 2Y58.43%
EPS Next 3Y38.35%
EPS Next 5YN/A
Revenue Next Year-2.33%
Revenue Next 2Y1.06%
Revenue Next 3Y1.57%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

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 10.10.
Based on the Price/Forward Earnings ratio, 1TKA is valued a bit cheaper than the industry average as 76.32% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.36, 1TKA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.1
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 30

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 100.00% of the companies listed in the same industry.
1TKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1TKA is cheaper than 68.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.98
EV/EBITDA 0.62
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 38.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y38.35%

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0

5. Dividend

5.1 Amount

1TKA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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THYSSENKRUPP AG

BIT:1TKA (8/5/2025, 7:00:00 PM)

9.33

-1.08 (-10.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-14 2025-08-14
Inst Owners53.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.81B
Analysts72.5
Price Target9.71 (4.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.15
Dividend Growth(5Y)0.88%
DP-7.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-317.11%
Min EPS beat(2)-573.83%
Max EPS beat(2)-60.4%
EPS beat(4)0
Avg EPS beat(4)-199.2%
Min EPS beat(4)-573.83%
Max EPS beat(4)-27.99%
EPS beat(8)1
Avg EPS beat(8)-157.83%
EPS beat(12)3
Avg EPS beat(12)-105.2%
EPS beat(16)5
Avg EPS beat(16)-61.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.78%
Max Revenue beat(2)-0.78%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-8.89%
Max Revenue beat(4)-0.78%
Revenue beat(8)1
Avg Revenue beat(8)-0.98%
Revenue beat(12)5
Avg Revenue beat(12)1.23%
Revenue beat(16)8
Avg Revenue beat(16)1.21%
PT rev (1m)6.47%
PT rev (3m)19.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.1
P/S 0.17
P/FCF 17.98
P/OCF 2.79
P/B 0.6
P/tB 0.74
EV/EBITDA 0.62
EPS(TTM)-1.82
EYN/A
EPS(NY)0.92
Fwd EY9.91%
FCF(TTM)0.52
FCFY5.56%
OCF(TTM)3.35
OCFY35.86%
SpS55.73
BVpS15.45
TBVpS12.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.17%
ROE -12.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.83%
FCFM 0.93%
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-Score7
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 4.44
Debt/EBITDA 0.66
Cap/Depr 97.08%
Cap/Sales 5.07%
Interest Coverage N/A
Cash Conversion 203.82%
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.07
Altman-Z 1.65
F-Score7
WACC7.72%
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)-6562656185643393000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next Y137.55%
EPS Next 2Y58.43%
EPS Next 3Y38.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-5.35%
Revenue Next Year-2.33%
Revenue Next 2Y1.06%
Revenue Next 3Y1.57%
Revenue Next 5YN/A
EBIT growth 1Y57.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year187.55%
EBIT Next 3Y58.15%
EBIT Next 5YN/A
FCF growth 1Y265.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.05%
OCF growth 3Y145%
OCF growth 5Y79.8%