THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TKA - DE0007500001 - Common Stock
8.921 EUR
-0.55 (-5.8%)
Taking everything into account, TKA scores 3 out of 10 in our fundamental rating. TKA was compared to 36 industry peers in the Metals & Mining industry. Both the profitability and financial health of TKA have multiple concerns. TKA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TKA had negative earnings in the past year.
TKA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TKA reported negative net income in multiple years.
TKA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TKA (-4.37%) is worse than 80.56% of its industry peers.
Looking at the Return On Equity, with a value of -13.58%, TKA is doing worse than 83.33% of the companies in the same industry.
| 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
TKA has a worse Gross Margin (8.91%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of TKA has declined.
The Profit Margin and Operating Margin are not available for TKA 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
TKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TKA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TKA has about the same amount of shares outstanding.
Compared to 1 year ago, TKA has an improved debt to assets ratio.
2.2 Solvency
TKA has an Altman-Z score of 1.67. This is a bad value and indicates that TKA is not financially healthy and even has some risk of bankruptcy.
TKA has a Altman-Z score of 1.67. This is in the lower half of the industry: TKA underperforms 69.44% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that TKA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.06, TKA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.73 indicates that TKA should not have too much problems paying its short term obligations.
TKA has a Current ratio (1.73) which is comparable to the rest of the industry.
TKA has a Quick Ratio of 1.09. This is a normal value and indicates that TKA is financially healthy and should not expect problems in meeting its short term obligations.
TKA's Quick ratio of 1.09 is in line compared to the rest of the industry. TKA outperforms 47.22% 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 TKA have decreased strongly by -579.73% in the last year.
TKA shows a decrease in Revenue. In the last year, the revenue decreased by -4.77%.
Measured over the past years, TKA shows a small growth in Revenue. The Revenue has been growing by 0.58% on average per year.
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, TKA will show a very strong growth in Earnings Per Share. The EPS will grow by 37.34% on average per year.
Based on estimates for the next years, TKA will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
EPS Next Y118.64%
EPS Next 2Y56.73%
EPS Next 3Y37.34%
EPS Next 5YN/A
Revenue Next Year-5.01%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.31%
Revenue Next 5Y1.52%
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
TKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 10.79 indicates a reasonable valuation of TKA.
77.78% of the companies in the same industry are more expensive than TKA, based on the Price/Forward Earnings ratio.
TKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
80.56% of the companies in the same industry are more expensive than TKA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.72 |
4.3 Compensation for Growth
TKA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TKA's earnings are expected to grow with 37.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.73%
EPS Next 3Y37.34%
5. Dividend
5.1 Amount
TKA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TKA (12/9/2025, 5:29:56 PM)
8.921
-0.55 (-5.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners57.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.55B
Revenue(TTM)33.37B
Net Income(TTM)-1.23B
Analysts73.75
Price Target10.94 (22.63%)
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 Years2
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)1.94%
PT rev (3m)11.51%
EPS NQ rev (1m)228.95%
EPS NQ rev (3m)212.5%
EPS NY rev (1m)0%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)-1.31%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.79 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 3.82 | ||
| P/B | 0.61 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)-1.84
EYN/A
EPS(NY)0.83
Fwd EY9.27%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)2.34
OCFY26.2%
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
WACC8.35%
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 Y118.64%
EPS Next 2Y56.73%
EPS Next 3Y37.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-7.19%
Revenue Next Year-5.01%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.31%
Revenue Next 5Y1.52%
EBIT growth 1Y59.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year154.15%
EBIT Next 3Y53.51%
EBIT Next 5Y30.94%
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 / TKA.DE FAQ
What is the ChartMill fundamental rating of THYSSENKRUPP AG (TKA.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TKA.DE.
What is the valuation status of THYSSENKRUPP AG (TKA.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to THYSSENKRUPP AG (TKA.DE). This can be considered as Fairly Valued.
How profitable is THYSSENKRUPP AG (TKA.DE) stock?
THYSSENKRUPP AG (TKA.DE) has a profitability rating of 1 / 10.
What is the financial health of THYSSENKRUPP AG (TKA.DE) stock?
The financial health rating of THYSSENKRUPP AG (TKA.DE) is 3 / 10.
Can you provide the dividend sustainability for TKA stock?
The dividend rating of THYSSENKRUPP AG (TKA.DE) is 0 / 10 and the dividend payout ratio is -7.54%.