THYSSENKRUPP AG (1TKA.MI) Fundamental Analysis & Valuation

BIT:1TKA • DE0007500001

Current stock price

7.232 EUR
-1.02 (-12.4%)
Last:

This 1TKA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1TKA.MI Profitability Analysis

1.1 Basic Checks

  • 1TKA had positive earnings in the past year.
  • 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 each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B

1.2 Ratios

  • 1TKA's Return On Assets of 0.58% is on the low side compared to the rest of the industry. 1TKA is outperformed by 60.53% of its industry peers.
  • 1TKA has a Return On Equity of 1.78%. This is in the lower half of the industry: 1TKA underperforms 60.53% of its industry peers.
Industry RankSector Rank
ROA 0.58%
ROE 1.78%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1TKA.MI Yearly ROA, ROE, ROIC1TKA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • 1TKA has a worse Profit Margin (0.51%) than 60.53% of its industry peers.
  • In the last couple of years the Profit Margin of 1TKA has declined.
  • With a Gross Margin value of 10.80%, 1TKA is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1TKA has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 0.51%
GM 10.8%
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
1TKA.MI Yearly Profit, Operating, Gross Margins1TKA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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3

2. 1TKA.MI Health Analysis

2.1 Basic Checks

  • 1TKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1TKA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1TKA.MI Yearly Shares Outstanding1TKA.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • 1TKA has an Altman-Z score of 1.63. This is a bad value and indicates that 1TKA is not financially healthy and even has some risk of bankruptcy.
  • 1TKA's Altman-Z score of 1.63 is on the low side compared to the rest of the industry. 1TKA is outperformed by 68.42% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that 1TKA is not too dependend on debt financing.
  • 1TKA has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. 1TKA outperforms 92.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACCN/A
WACC9.53%
1TKA.MI Yearly LT Debt VS Equity VS FCF1TKA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • 1TKA has a Current Ratio of 1.72. 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 1.72, 1TKA perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • A Quick Ratio of 1.01 indicates that 1TKA should not have too much problems paying its short term obligations.
  • The Quick ratio of 1TKA (1.01) is worse than 65.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.01
1TKA.MI Yearly Current Assets VS Current Liabilites1TKA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1TKA.MI Growth Analysis

3.1 Past

  • 1TKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 204.37%, which is quite impressive.
  • Measured over the past years, 1TKA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.40% on average per year.
  • The Revenue has decreased by -7.20% in the past year.
  • Measured over the past years, 1TKA shows a small growth in Revenue. The Revenue has been growing by 2.59% on average per year.
EPS 1Y (TTM)204.37%
EPS 3Y-8.4%
EPS 5Y-45.4%
EPS Q2Q%158.33%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-8.24%

3.2 Future

  • 1TKA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.13% yearly.
  • 1TKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.59% yearly.
EPS Next Y-76.93%
EPS Next 2Y-23.42%
EPS Next 3Y-10.13%
EPS Next 5YN/A
Revenue Next Year-1.52%
Revenue Next 2Y1.18%
Revenue Next 3Y1.48%
Revenue Next 5Y2.59%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1TKA.MI Yearly Revenue VS Estimates1TKA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1TKA.MI Yearly EPS VS Estimates1TKA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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6

4. 1TKA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1TKA is valuated cheaply with a Price/Earnings ratio of 4.11.
  • 100.00% 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 26.17, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.43, the valuation of 1TKA can be described as very cheap.
  • 94.74% of the companies in the same industry are more expensive than 1TKA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, 1TKA is valued rather cheaply.
Industry RankSector Rank
PE 4.11
Fwd PE 7.43
1TKA.MI Price Earnings VS Forward Price Earnings1TKA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1TKA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.38
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 earnings are expected to decrease with -10.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.42%
EPS Next 3Y-10.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1TKA.MI Dividend Analysis

5.1 Amount

  • 1TKA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1TKA.MI Fundamentals: All Metrics, Ratios and Statistics

THYSSENKRUPP AG

BIT:1TKA (3/30/2026, 7:00:00 PM)

7.232

-1.02 (-12.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners59.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.50B
Revenue(TTM)32.19B
Net Income(TTM)163.00M
Analysts77.78
Price Target12.15 (68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.15
Dividend Growth(5Y)0.88%
DP57.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)228.86%
Min EPS beat(2)174.06%
Max EPS beat(2)283.66%
EPS beat(4)3
Avg EPS beat(4)93.8%
Min EPS beat(4)-109.9%
Max EPS beat(4)283.66%
EPS beat(8)3
Avg EPS beat(8)-52.7%
EPS beat(12)4
Avg EPS beat(12)-73.95%
EPS beat(16)6
Avg EPS beat(16)-55.45%
Revenue beat(2)0
Avg Revenue beat(2)-5.85%
Min Revenue beat(2)-10.33%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-5.36%
Min Revenue beat(4)-10.33%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-4.73%
Revenue beat(12)1
Avg Revenue beat(12)-2.44%
Revenue beat(16)5
Avg Revenue beat(16)-0.42%
PT rev (1m)0%
PT rev (3m)9.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-48.64%
EPS NY rev (3m)-52.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.37%
Revenue NY rev (3m)-3.02%
Valuation
Industry RankSector Rank
PE 4.11
Fwd PE 7.43
P/S 0.14
P/FCF N/A
P/OCF 30.84
P/B 0.49
P/tB 0.61
EV/EBITDA 0.38
EPS(TTM)1.76
EY24.34%
EPS(NY)0.97
Fwd EY13.46%
FCF(TTM)-2.09
FCFYN/A
OCF(TTM)0.23
OCFY3.24%
SpS51.71
BVpS14.73
TBVpS11.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.15
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 1.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.51%
GM 10.8%
FCFM N/A
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-Score5
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.54
Cap/Depr 110.04%
Cap/Sales 4.49%
Interest Coverage N/A
Cash Conversion 14.63%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.01
Altman-Z 1.63
F-Score5
WACC9.53%
ROIC/WACCN/A
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-76.93%
EPS Next 2Y-23.42%
EPS Next 3Y-10.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-8.24%
Revenue Next Year-1.52%
Revenue Next 2Y1.18%
Revenue Next 3Y1.48%
Revenue Next 5Y2.59%
EBIT growth 1Y59.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.59%
EBIT Next 3Y47.38%
EBIT Next 5Y29.95%
FCF growth 1Y-2223.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.78%
OCF growth 3Y39.75%
OCF growth 5YN/A

THYSSENKRUPP AG / 1TKA.MI Fundamental Analysis 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 6 / 10 to THYSSENKRUPP AG (1TKA.MI). This can be considered as Fairly Valued.


How profitable is THYSSENKRUPP AG (1TKA.MI) stock?

THYSSENKRUPP AG (1TKA.MI) has a profitability rating of 2 / 10.


What is the valuation of THYSSENKRUPP AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for THYSSENKRUPP AG (1TKA.MI) is 4.11 and the Price/Book (PB) ratio is 0.49.


How financially healthy is THYSSENKRUPP AG?

The financial health rating of THYSSENKRUPP AG (1TKA.MI) is 3 / 10.