THYSSENKRUPP AG (1TKA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TKA - DE0007500001 - Common Stock
11.035 EUR
+0.53 (+5%)
Taking everything into account, 1TKA scores 3 out of 10 in our fundamental rating. 1TKA was compared to 45 industry peers in the Metals & Mining industry. 1TKA has a bad profitability rating. Also its financial health evaluation is rather negative. 1TKA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- 1TKA had positive 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.
- Each year in the past 5 years 1TKA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.61%, 1TKA is doing worse than 62.22% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.76%, 1TKA is in line with its industry, outperforming 44.44% of the companies in the same industry.
- With a Return On Invested Capital value of 0.09%, 1TKA is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 4.76% | ||
| ROIC | 0.09% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1TKA's Profit Margin of 1.42% is on the low side compared to the rest of the industry. 1TKA is outperformed by 62.22% of its industry peers.
- 1TKA's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1TKA (0.09%) is worse than 75.56% of its industry peers.
- The Gross Margin of 1TKA (11.33%) is worse than 75.56% of its industry peers.
- 1TKA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.09% | ||
| PM (TTM) | 1.42% | ||
| GM | 11.33% |
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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1TKA is destroying value.
- 1TKA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that 1TKA is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.76, 1TKA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- The Debt to FCF ratio of 1TKA is 29.20, which is on the high side as it means it would take 1TKA, 29.20 years of fcf income to pay off all of its debts.
- 1TKA has a Debt to FCF ratio (29.20) which is comparable to the rest of the industry.
- 1TKA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.05, 1TKA belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 29.2 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.01
WACC8.58%
2.3 Liquidity
- A Current Ratio of 1.69 indicates that 1TKA should not have too much problems paying its short term obligations.
- 1TKA has a Current ratio of 1.69. This is in the lower half of the industry: 1TKA underperforms 60.00% of its industry peers.
- A Quick Ratio of 1.09 indicates that 1TKA should not have too much problems paying its short term obligations.
- 1TKA has a Quick ratio of 1.09. This is comparable to the rest of the industry: 1TKA outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- 1TKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.64%, which is quite impressive.
- The earnings per share for 1TKA have been decreasing by -45.40% on average. This is quite bad
- The Revenue has decreased by -6.29% in the past year.
- 1TKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.59% yearly.
EPS 1Y (TTM)191.64%
EPS 3Y-8.4%
EPS 5Y-45.4%
EPS Q2Q%197.7%
Revenue 1Y (TTM)-6.29%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-9.72%
3.2 Future
- 1TKA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.24% yearly.
- The Revenue is expected to grow by 2.35% on average over the next years.
EPS Next Y-55.09%
EPS Next 2Y-19.94%
EPS Next 3Y-8.24%
EPS Next 5YN/A
Revenue Next Year1.55%
Revenue Next 2Y1.96%
Revenue Next 3Y1.74%
Revenue Next 5Y2.35%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.65, the valuation of 1TKA can be described as very cheap.
- 1TKA's Price/Earnings ratio is rather cheap when compared to the industry. 1TKA is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.87. 1TKA is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 14.80, the valuation of 1TKA can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TKA indicates a somewhat cheap valuation: 1TKA is cheaper than 68.89% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of 1TKA to the average of the S&P500 Index (25.96), we can say 1TKA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 14.8 |
4.2 Price Multiples
- 1TKA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1TKA is cheaper than 100.00% of the companies in the same industry.
- 1TKA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 228.99 | ||
| EV/EBITDA | 0.75 |
4.3 Compensation for Growth
- A cheap valuation may be justified as 1TKA's earnings are expected to decrease with -8.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.94%
EPS Next 3Y-8.24%
5. Dividend
5.1 Amount
- 1TKA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
THYSSENKRUPP AG / 1TKA.MI 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 5 / 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 2 / 10.
Can you provide the expected EPS growth for 1TKA stock?
The Earnings per Share (EPS) of THYSSENKRUPP AG (1TKA.MI) is expected to decline by -55.09% in the next year.
How sustainable is the dividend of THYSSENKRUPP AG (1TKA.MI) stock?
The dividend rating of THYSSENKRUPP AG (1TKA.MI) is 0 / 10 and the dividend payout ratio is 20%.