THYSSENKRUPP AG (1TKA.MI) Stock Fundamental Analysis
Europe - BIT:1TKA - DE0007500001 - Common Stock
9.1 EUR
-0.23 (-2.51%)
1TKA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 40 industry peers in the Metals & Mining industry. 1TKA may be in some trouble as it scores bad on both profitability and health. 1TKA is valued correctly, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: 1TKA reported negative net income in multiple years.
Of the past 5 years 1TKA 4 years had a positive operating cash flow.
1.2 Ratios
1TKA has a Return On Assets of -4.37%. This is in the lower half of the industry: 1TKA underperforms 77.50% of its industry peers.
1TKA has a Return On Equity of -13.58%. This is in the lower half of the industry: 1TKA underperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.37% | ||
| ROE | -13.58% | ||
| 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
1.3 Margins
With a Gross Margin value of 8.91%, 1TKA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 Rank | Sector 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%
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.
1TKA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that 1TKA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.67, 1TKA is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.06 indicates that 1TKA is not too dependend on debt financing.
1TKA's Debt to Equity ratio of 0.06 is amongst the best of the industry. 1TKA outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC7.65%
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 (1.73) which is comparable to the rest of the industry.
A Quick Ratio of 1.09 indicates that 1TKA should not have too much problems paying its short term obligations.
1TKA's Quick ratio of 1.09 is in line compared to the rest of the industry. 1TKA outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.09 |
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.
1TKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
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 37.49% on average per year.
1TKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.30% yearly.
EPS Next Y119.31%
EPS Next 2Y57.27%
EPS Next 3Y37.49%
EPS Next 5YN/A
Revenue Next Year-4.98%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.38%
Revenue Next 5Y1.3%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1TKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.61, the valuation of 1TKA can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TKA indicates a somewhat cheap valuation: 1TKA is cheaper than 70.00% of the companies listed in the same industry.
1TKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.61 |
4.2 Price Multiples
1TKA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1TKA is cheaper than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.53 |
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 37.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.27%
EPS Next 3Y37.49%
5. Dividend
5.1 Amount
No dividends for 1TKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TKA (11/3/2025, 7:00:00 PM)
9.1
-0.23 (-2.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners56.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.67B
Revenue(TTM)33.37B
Net Income(TTM)-1234000000
Analysts73.75
Price Target10.77 (18.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)8.99%
PT rev (3m)10.85%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.56%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-5.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.61 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 3.89 | ||
| P/B | 0.62 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)-1.84
EYN/A
EPS(NY)0.86
Fwd EY9.42%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)2.34
OCFY25.68%
SpS53.61
BVpS14.6
TBVpS11.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.37% | ||
| ROE | -13.58% | ||
| 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
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 3YN/A
PM growth 5YN/A
GM growth 3Y-10.26%
GM growth 5Y-3.17%
F-Score6
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.46 | ||
| 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 | 1.09 | ||
| Altman-Z | 1.67 |
F-Score6
WACC7.65%
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 Y119.31%
EPS Next 2Y57.27%
EPS Next 3Y37.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-7.19%
Revenue Next Year-4.98%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.38%
Revenue Next 5Y1.3%
EBIT growth 1Y59.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.88%
EBIT Next 3Y53.94%
EBIT Next 5Y30.66%
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%
THYSSENKRUPP AG / 1TKA.MI FAQ
Can you provide the ChartMill fundamental rating for THYSSENKRUPP AG?
ChartMill assigns a fundamental rating of 2 / 10 to 1TKA.MI.
What is the valuation status of THYSSENKRUPP AG (1TKA.MI) stock?
ChartMill assigns a valuation rating of 4 / 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 1 / 10.
Can you provide the dividend sustainability for 1TKA stock?
The dividend rating of THYSSENKRUPP AG (1TKA.MI) is 0 / 10 and the dividend payout ratio is -7.54%.