THYSSENKRUPP AG (1TKA.MI) Stock Fundamental Analysis
Europe - BIT:1TKA - DE0007500001 - Common Stock
9.2 EUR
+0.01 (+0.11%)
Overall 1TKA gets a fundamental rating of 2 out of 10. We evaluated 1TKA against 42 industry peers in the Metals & Mining industry. Both the profitability and financial health of 1TKA have multiple concerns. 1TKA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1TKA has reported negative net income.
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.
1TKA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.37%, 1TKA is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
The Return On Equity of 1TKA (-13.58%) is worse than 81.40% 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
1TKA has a worse Gross Margin (8.91%) than 81.40% 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 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.
The number of shares outstanding for 1TKA remains at a similar level compared to 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.
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: 67.44% 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 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC7.93%
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.
With a Current ratio value of 1.73, 1TKA perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
1TKA has a Quick Ratio of 1.09. 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 (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
1TKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -579.73%.
The Revenue has decreased by -4.77% in the past year.
The Revenue has been growing slightly by 0.58% on average over the past years.
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
1TKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.49% yearly.
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
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.
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 10.73 indicates a reasonable valuation of 1TKA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TKA indicates a somewhat cheap valuation: 1TKA is cheaper than 69.77% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. 1TKA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TKA is valued a bit cheaper than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.58 |
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
1TKA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TKA (10/24/2025, 7:00:00 PM)
9.2
+0.01 (+0.11%)
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 Cap5.73B
Revenue(TTM)33.37B
Net Income(TTM)-1234000000
Analysts73.75
Price Target10.58 (15%)
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)7.12%
PT rev (3m)8.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.56%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-5.74%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.73 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 3.94 | ||
| P/B | 0.63 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)-1.84
EYN/A
EPS(NY)0.86
Fwd EY9.32%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)2.34
OCFY25.4%
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
WACC7.93%
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%.