Logo image of 1TKA.MI

THYSSENKRUPP AG (1TKA.MI) Stock Fundamental Analysis

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

9.398  +0.77 (+8.92%)

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. The financial health of 1TKA is average, but there are quite some concerns on its profitability. 1TKA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year 1TKA has reported negative net income.
1TKA had a positive operating cash flow in the past year.
In multiple years 1TKA reported negative net income over the last 5 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 81.08% of the companies in the same industry.
1TKA has a Return On Equity of -12.93%. This is amonst the worse of the industry: 1TKA underperforms 86.49% of its industry peers.
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

1TKA's Gross Margin of 9.83% is on the low side compared to the rest of the industry. 1TKA is outperformed by 78.38% of its industry peers.
In the last couple of years the Gross Margin of 1TKA has declined.
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

More info and screens

5

2. Health

2.1 Basic Checks

1TKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1TKA has about the same amount of shares outstanding.
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 1.65. This is a bad value and indicates that 1TKA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.65, 1TKA is doing worse than 62.16% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.44, 1TKA is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that 1TKA is not too dependend on debt financing.
1TKA has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. 1TKA outperforms 86.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 4.44
Altman-Z 1.65
ROIC/WACCN/A
WACC8.03%
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 has a Current ratio of 1.73. This is in the better half of the industry: 1TKA outperforms 62.16% of its industry peers.
A Quick Ratio of 1.07 indicates that 1TKA should not have too much problems paying 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

More info and screens

3

3. Growth

3.1 Past

1TKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6562656185643393024.00%.
1TKA shows a decrease in Revenue. In the last year, the revenue decreased by -6.65%.
The Revenue has been growing slightly by 0.58% on average over the past years.
EPS 1Y (TTM)-6562656185643393000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)-6.65%
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.
The Revenue is expected to grow by 1.71% on average over the next years.
EPS Next Y137.55%
EPS Next 2Y58.43%
EPS Next 3Y38.35%
EPS Next 5YN/A
Revenue Next Year-0.91%
Revenue Next 2Y1.21%
Revenue Next 3Y1.71%
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 accelerating.
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

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1TKA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.17 indicates a reasonable valuation of 1TKA.
67.57% of the companies in the same industry are more expensive than 1TKA, based on the Price/Forward Earnings ratio.
1TKA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.77.
Industry RankSector Rank
PE N/A
Fwd PE 10.17
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

1TKA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1TKA is cheaper than 97.30% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TKA indicates a somewhat cheap valuation: 1TKA is cheaper than 72.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.11
EV/EBITDA 0.66
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

The 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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

THYSSENKRUPP AG

BIT:1TKA (5/26/2025, 7:00:00 PM)

9.398

+0.77 (+8.92%)

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 Owners29.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.85B
Analysts72.5
Price Target8.17 (-13.07%)
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)-0.77%
PT rev (3m)64.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.17
P/S 0.17
P/FCF 18.11
P/OCF 2.81
P/B 0.61
P/tB 0.75
EV/EBITDA 0.66
EPS(TTM)-1.82
EYN/A
EPS(NY)0.92
Fwd EY9.83%
FCF(TTM)0.52
FCFY5.52%
OCF(TTM)3.35
OCFY35.6%
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
WACC8.03%
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)-6.65%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-5.35%
Revenue Next Year-0.91%
Revenue Next 2Y1.21%
Revenue Next 3Y1.71%
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%