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THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis

FRA:TKA - DE0007500001 - Common Stock

9.028 EUR
+0.01 (+0.07%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

3

Overall TKA gets a fundamental rating of 3 out of 10. We evaluated TKA against 38 industry peers in the Metals & Mining industry. TKA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TKA is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TKA had negative earnings in the past year.
In the past year TKA had a positive cash flow from operations.
In multiple years TKA reported negative net income over the last 5 years.
TKA had a positive operating cash flow in 4 of the past 5 years.
TKA.DE Yearly Net Income VS EBIT VS OCF VS FCFTKA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B

1.2 Ratios

TKA has a Return On Assets of -4.14%. This is in the lower half of the industry: TKA underperforms 73.68% of its industry peers.
TKA's Return On Equity of -12.83% is on the low side compared to the rest of the industry. TKA is outperformed by 76.32% of its industry peers.
Industry RankSector Rank
ROA -4.14%
ROE -12.83%
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
TKA.DE Yearly ROA, ROE, ROICTKA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

TKA has a Gross Margin of 8.91%. This is in the lower half of the industry: TKA underperforms 73.68% of its industry peers.
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 RankSector 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%
TKA.DE Yearly Profit, Operating, Gross MarginsTKA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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4

2. Health

2.1 Basic Checks

TKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TKA has about the same amount of shares outstanding.
The number of shares outstanding for TKA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TKA has an improved debt to assets ratio.
TKA.DE Yearly Shares OutstandingTKA.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TKA.DE Yearly Total Debt VS Total AssetsTKA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

TKA has an Altman-Z score of 1.60. This is a bad value and indicates that TKA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.60, TKA is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.07 indicates that TKA is not too dependend on debt financing.
TKA has a better Debt to Equity ratio (0.07) than 92.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACCN/A
WACC8.17%
TKA.DE Yearly LT Debt VS Equity VS FCFTKA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 1.73 indicates that TKA should not have too much problems paying its short term obligations.
TKA's Current ratio of 1.73 is in line compared to the rest of the industry. TKA outperforms 57.89% of its industry peers.
TKA has a Quick Ratio of 1.07. This is a normal value and indicates that TKA is financially healthy and should not expect problems in meeting its short term obligations.
TKA has a better Quick ratio (1.07) than 60.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.07
TKA.DE Yearly Current Assets VS Current LiabilitesTKA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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3

3. Growth

3.1 Past

The earnings per share for TKA have decreased strongly by -579.73% in the last year.
The Revenue has decreased by -4.77% in the past year.
The Revenue has been growing slightly by 0.58% on average over the past years.
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

The Earnings Per Share is expected to grow by 37.45% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.33% on average over the next years.
EPS Next Y117.7%
EPS Next 2Y57.17%
EPS Next 3Y37.45%
EPS Next 5YN/A
Revenue Next Year-4.62%
Revenue Next 2Y-0.61%
Revenue Next 3Y0.33%
Revenue Next 5YN/A

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 decreasing.
TKA.DE Yearly Revenue VS EstimatesTKA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B 40B
TKA.DE Yearly EPS VS EstimatesTKA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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5

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 10.60 indicates a reasonable valuation of TKA.
Based on the Price/Forward Earnings ratio, TKA is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TKA to the average of the S&P500 Index (22.72), we can say TKA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.6
TKA.DE Price Earnings VS Forward Price EarningsTKA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TKA is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.38
TKA.DE Per share dataTKA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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.
TKA's earnings are expected to grow with 37.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.17%
EPS Next 3Y37.45%

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0

5. Dividend

5.1 Amount

No dividends for TKA!.
Industry RankSector Rank
Dividend Yield N/A

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THYSSENKRUPP AG

FRA:TKA (8/29/2025, 7:00:00 PM)

9.028

+0.01 (+0.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)12-09 2025-12-09/amc
Inst Owners53.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.62B
Analysts70
Price Target9.76 (8.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.06%
PT rev (3m)19.33%
EPS NQ rev (1m)25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-52.86%
EPS NY rev (3m)-52.86%
Revenue NQ rev (1m)-5.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-3.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.6
P/S 0.17
P/FCF N/A
P/OCF 3.86
P/B 0.58
P/tB 0.72
EV/EBITDA 0.38
EPS(TTM)-1.84
EYN/A
EPS(NY)0.85
Fwd EY9.43%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)2.34
OCFY25.89%
SpS53.61
BVpS15.45
TBVpS12.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.14%
ROE -12.83%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.57
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 1.07
Altman-Z 1.6
F-Score6
WACC8.17%
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 Y117.7%
EPS Next 2Y57.17%
EPS Next 3Y37.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-7.19%
Revenue Next Year-4.62%
Revenue Next 2Y-0.61%
Revenue Next 3Y0.33%
Revenue Next 5YN/A
EBIT growth 1Y59.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year187.55%
EBIT Next 3Y58.15%
EBIT Next 5YN/A
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%