THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:TKA • DE0007500001
11.89 EUR
+0.24 (+2.02%)
Last: Feb 9, 2026, 05:36 PM
We assign a fundamental rating of 3 out of 10 to TKA. TKA was compared to 42 industry peers in the Metals & Mining industry. TKA may be in some trouble as it scores bad on both profitability and health. TKA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TKA was profitable.
- In the past year TKA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: TKA reported negative net income in multiple years.
- Each year in the past 5 years TKA had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TKA (1.61%) is comparable to the rest of the industry.
- TKA has a Return On Equity (4.76%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 0.09%, TKA is doing worse than 71.43% of the companies in the same industry.
| 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
- TKA has a Profit Margin of 1.42%. This is comparable to the rest of the industry: TKA outperforms 40.48% of its industry peers.
- In the last couple of years the Profit Margin of TKA has declined.
- Looking at the Operating Margin, with a value of 0.09%, TKA is doing worse than 71.43% of the companies in the same industry.
- TKA's Gross Margin of 11.33% is on the low side compared to the rest of the industry. TKA is outperformed by 73.81% of its industry peers.
- In the last couple of years the Gross Margin of TKA has declined.
| 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), TKA is destroying value.
- There is no outstanding debt for TKA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- TKA has an Altman-Z score of 1.77. 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 1.77. This is in the lower half of the industry: TKA underperforms 61.90% of its industry peers.
- The Debt to FCF ratio of TKA is 29.20, which is on the high side as it means it would take TKA, 29.20 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 29.20, TKA perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
- A Debt/Equity ratio of 0.05 indicates that TKA is not too dependend on debt financing.
- TKA has a better Debt to Equity ratio (0.05) than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 29.2 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.01
WACC8.76%
2.3 Liquidity
- TKA has a Current Ratio of 1.69. This is a normal value and indicates that TKA is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.69, TKA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- A Quick Ratio of 1.09 indicates that TKA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.09, TKA is in line with its industry, outperforming 45.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- TKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.64%, which is quite impressive.
- Measured over the past years, TKA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.40% on average per year.
- TKA shows a decrease in Revenue. In the last year, the revenue decreased by -6.29%.
- TKA 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
- TKA 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
- Based on the Price/Earnings ratio of 7.16, the valuation of TKA can be described as very cheap.
- Based on the Price/Earnings ratio, TKA is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, TKA is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 15.95, the valuation of TKA can be described as correct.
- TKA's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. TKA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 15.95 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKA indicates a rather cheap valuation: TKA is cheaper than 97.62% of the companies listed in the same industry.
- TKA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 246.73 | ||
| EV/EBITDA | 1.02 |
4.3 Compensation for Growth
- A cheap valuation may be justified as TKA'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
- No dividends for TKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TKA (2/9/2026, 5:36:15 PM)
11.89
+0.24 (+2.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)02-12 2026-02-12
Inst Owners57.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.40B
Revenue(TTM)32.84B
Net Income(TTM)465.00M
Analysts73.75
Price Target11.59 (-2.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.15
Dividend Growth(5Y)0.88%
DP20%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.73%
Min EPS beat(2)27.39%
Max EPS beat(2)174.06%
EPS beat(4)2
Avg EPS beat(4)7.79%
Min EPS beat(4)-109.9%
Max EPS beat(4)174.06%
EPS beat(8)2
Avg EPS beat(8)-112.21%
EPS beat(12)3
Avg EPS beat(12)-105.93%
EPS beat(16)6
Avg EPS beat(16)-70.59%
Revenue beat(2)0
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-4.92%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-3.47%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-4.22%
Revenue beat(12)2
Avg Revenue beat(12)-1.51%
Revenue beat(16)6
Avg Revenue beat(16)0.26%
PT rev (1m)4.25%
PT rev (3m)7.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.47%
EPS NY rev (3m)-10.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 15.95 | ||
| P/S | 0.23 | ||
| P/FCF | 246.73 | ||
| P/OCF | 4.4 | ||
| P/B | 0.76 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 1.02 |
EPS(TTM)1.66
EY13.96%
EPS(NY)0.75
Fwd EY6.27%
FCF(TTM)0.05
FCFY0.41%
OCF(TTM)2.71
OCFY22.75%
SpS52.75
BVpS15.69
TBVpS12.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 4.76% | ||
| ROCE | 0.17% | ||
| ROIC | 0.09% | ||
| ROICexc | 0.13% | ||
| ROICexgc | 0.16% | ||
| OM | 0.09% | ||
| PM (TTM) | 1.42% | ||
| GM | 11.33% | ||
| FCFM | 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
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-Score6
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 29.2 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 116.48% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 116.22% | ||
| Profit Quality | 6.45% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.77 |
F-Score6
WACC8.76%
ROIC/WACC0.01
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)191.64%
EPS 3Y-8.4%
EPS 5Y-45.4%
EPS Q2Q%197.7%
EPS Next Y-55.09%
EPS Next 2Y-19.94%
EPS Next 3Y-8.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.29%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-9.72%
Revenue Next Year1.55%
Revenue Next 2Y1.96%
Revenue Next 3Y1.74%
Revenue Next 5Y2.35%
EBIT growth 1Y102.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.39%
EBIT Next 3Y46.91%
EBIT Next 5Y33.23%
FCF growth 1Y112.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.46%
OCF growth 3Y39.75%
OCF growth 5YN/A
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 for TKA stock?
ChartMill assigns a valuation rating of 5 / 10 to THYSSENKRUPP AG (TKA.DE). This can be considered as Fairly Valued.
What is the profitability of TKA stock?
THYSSENKRUPP AG (TKA.DE) has a profitability rating of 2 / 10.
What are the PE and PB ratios of THYSSENKRUPP AG (TKA.DE) stock?
The Price/Earnings (PE) ratio for THYSSENKRUPP AG (TKA.DE) is 7.16 and the Price/Book (PB) ratio is 0.76.
Is the dividend of THYSSENKRUPP AG sustainable?
The dividend rating of THYSSENKRUPP AG (TKA.DE) is 0 / 10 and the dividend payout ratio is 20%.