THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
Europe - FRA:TKA - DE0007500001 - Common Stock
9.184 EUR
+0.29 (+3.31%)
TKA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Metals & Mining industry. TKA has a bad profitability rating. Also its financial health evaluation is rather negative. TKA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TKA has reported negative net income.
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.
1.2 Ratios
TKA has a worse Return On Assets (-4.37%) than 76.74% of its industry peers.
With a Return On Equity value of -13.58%, TKA is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
| 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 Gross Margin of 8.91%. This is in the lower half of the industry: TKA underperforms 79.07% 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.
TKA has about the same amout of shares outstanding than it did 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.
Looking at the Altman-Z score, with a value of 1.67, TKA is doing worse than 69.77% of the companies in the same industry.
TKA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.06, TKA belongs to the best of the industry, outperforming 88.37% 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
WACC7.81%
2.3 Liquidity
A Current Ratio of 1.73 indicates that TKA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.73, TKA is in line with its industry, outperforming 51.16% of the companies in the same 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 has a Quick ratio (1.09) which is in line with 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%.
TKA shows a decrease in Revenue. In the last year, the revenue decreased by -4.77%.
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
Based on estimates for the next years, TKA will show a very strong growth in Earnings Per Share. The EPS will grow by 37.49% on average per year.
The Revenue is expected to grow by 1.30% on average over the next years.
EPS Next Y119.31%
EPS Next 2Y57.27%
EPS Next 3Y37.49%
EPS Next 5YN/A
Revenue Next Year-4.98%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.38%
Revenue Next 5Y1.3%
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
The Price/Earnings Ratio is negative for TKA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.71 indicates a reasonable valuation of TKA.
Based on the Price/Forward Earnings ratio, TKA is valued a bit cheaper than 72.09% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. TKA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.71 |
4.2 Price Multiples
79.07% 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 | 5.57 |
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.
A more expensive valuation may be justified as TKA's earnings are expected to grow with 37.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.27%
EPS Next 3Y37.49%
5. Dividend
5.1 Amount
No dividends for TKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TKA (10/24/2025, 7:00:00 PM)
9.184
+0.29 (+3.31%)
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 Cap5.72B
Revenue(TTM)33.37B
Net Income(TTM)-1234000000
Analysts73.75
Price Target10.65 (15.96%)
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)8.52%
PT rev (3m)10.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.56%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-5.74%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.71 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 3.93 | ||
| P/B | 0.63 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)-1.84
EYN/A
EPS(NY)0.86
Fwd EY9.33%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)2.34
OCFY25.45%
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
WACC7.81%
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 Y119.31%
EPS Next 2Y57.27%
EPS Next 3Y37.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-7.19%
Revenue Next Year-4.98%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.38%
Revenue Next 5Y1.3%
EBIT growth 1Y59.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.88%
EBIT Next 3Y53.94%
EBIT Next 5Y30.66%
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%.