THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TKA - DE0007500001 - Common Stock
8.476 EUR
-0.86 (-9.23%)
TKA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 39 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 it does not seem to be growing.
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.
Of the past 5 years TKA 4 years had a positive operating cash flow.
1.2 Ratios
TKA has a Return On Assets of -4.37%. This is amonst the worse of the industry: TKA underperforms 82.05% of its industry peers.
The Return On Equity of TKA (-13.58%) is worse than 82.05% 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%, TKA is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
TKA's Gross Margin has declined in the last couple of years.
TKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
TKA has about the same amout of shares outstanding than it did 1 year ago.
TKA has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for TKA has been reduced compared to a year ago.
2.2 Solvency
TKA has an Altman-Z score of 1.66. This is a bad value and indicates that TKA is not financially healthy and even has some risk of bankruptcy.
TKA's Altman-Z score of 1.66 is on the low side compared to the rest of the industry. TKA is outperformed by 69.23% of its industry peers.
TKA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TKA (0.06) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACC7.69%
2.3 Liquidity
TKA has a Current Ratio of 1.73. This is a normal value and indicates that TKA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TKA (1.73) 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 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
TKA 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.
TKA 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
TKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.34% yearly.
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 2Y56.79%
EPS Next 3Y37.34%
EPS Next 5YN/A
Revenue Next Year-5.01%
Revenue Next 2Y-0.72%
Revenue Next 3Y0.31%
Revenue Next 5Y1.52%
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
TKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.21, which indicates a very decent valuation of TKA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKA indicates a somewhat cheap valuation: TKA is cheaper than 76.92% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, TKA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.19 |
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.
TKA's earnings are expected to grow with 37.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.79%
EPS Next 3Y37.34%
5. Dividend
5.1 Amount
No dividends for TKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TKA (11/18/2025, 5:15:58 PM)
8.476
-0.86 (-9.23%)
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 Cap5.28B
Revenue(TTM)33.37B
Net Income(TTM)-1.23B
Analysts73.75
Price Target10.73 (26.59%)
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)0.8%
PT rev (3m)9.96%
EPS NQ rev (1m)212.5%
EPS NQ rev (3m)212.5%
EPS NY rev (1m)-3.46%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.21 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 3.63 | ||
| P/B | 0.58 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)-1.84
EYN/A
EPS(NY)0.83
Fwd EY9.8%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)2.34
OCFY27.57%
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 | 1.66 |
F-Score6
WACC7.69%
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 2Y56.79%
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-0.72%
Revenue Next 3Y0.31%
Revenue Next 5Y1.52%
EBIT growth 1Y59.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.88%
EBIT Next 3Y53.94%
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 2 / 10 to TKA.DE.
What is the valuation status of THYSSENKRUPP AG (TKA.DE) stock?
ChartMill assigns a valuation rating of 4 / 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%.