THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
FRA:TKA - Deutsche Boerse Ag - DE0007500001 - Common Stock - Currency: EUR
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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TKA has reported negative net income.
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
TKA's Return On Assets of -4.12% is on the low side compared to the rest of the industry. TKA is outperformed by 73.68% of its industry peers.
TKA has a worse Return On Equity (-11.40%) than 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.12% | ||
| ROE | -11.4% | ||
| 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 (9.83%) than 76.32% 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 | 9.83% |
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.
The number of shares outstanding for TKA remains at a similar level compared to 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 1.74. 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 1.74, TKA is doing worse than 60.53% of the companies in the same industry.
TKA has a debt to FCF ratio of 4.66. This is a neutral value as TKA would need 4.66 years to pay back of all of its debts.
TKA has a Debt to FCF ratio of 4.66. This is in the better half of the industry: TKA outperforms 73.68% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that TKA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, TKA belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 1.74 |
ROIC/WACCN/A
WACC7.27%
2.3 Liquidity
TKA has a Current Ratio of 1.85. 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 Current ratio of 1.85. This is in the better half of the industry: TKA outperforms 65.79% of its industry peers.
TKA has a Quick Ratio of 1.16. 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 of 1.16. This is in the better half of the industry: TKA outperforms 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for TKA have decreased strongly by -5705.01% in the last year.
The Revenue has decreased by -5.47% 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)-5705.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.71%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-4.28%
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 37.71% on average per year.
The Revenue is expected to grow by 1.91% on average over the next years.
EPS Next Y138.66%
EPS Next 2Y57.36%
EPS Next 3Y37.71%
EPS Next 5YN/A
Revenue Next Year-0.97%
Revenue Next 2Y1.16%
Revenue Next 3Y1.91%
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 accelerating.
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 10.77 indicates a reasonable valuation of TKA.
Based on the Price/Forward Earnings ratio, TKA is valued a bit cheaper than 68.42% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TKA to the average of the S&P500 Index (21.91), we can say TKA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.77 |
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.
Based on the Price/Free Cash Flow ratio, TKA is valued a bit cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.9 | ||
| EV/EBITDA | 1.66 |
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 37.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.36%
EPS Next 3Y37.71%
5. Dividend
5.1 Amount
No dividends for TKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TKA (3/28/2025, 1:26:44 PM)
9.288
-0.07 (-0.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.78B
Analysts72
Price Target6.44 (-30.66%)
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-7.48%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-317.11%
Min EPS beat(2)-573.83%
Max EPS beat(2)-60.4%
EPS beat(4)0
Avg EPS beat(4)-199.2%
Min EPS beat(4)-573.83%
Max EPS beat(4)-27.99%
EPS beat(8)1
Avg EPS beat(8)-157.83%
EPS beat(12)3
Avg EPS beat(12)-105.2%
EPS beat(16)5
Avg EPS beat(16)-61.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.78%
Max Revenue beat(2)-0.78%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-8.89%
Max Revenue beat(4)-0.78%
Revenue beat(8)1
Avg Revenue beat(8)-0.98%
Revenue beat(12)5
Avg Revenue beat(12)1.23%
Revenue beat(16)8
Avg Revenue beat(16)1.21%
PT rev (1m)17.84%
PT rev (3m)33.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.77 | ||
| P/S | 0.17 | ||
| P/FCF | 17.9 | ||
| P/OCF | 2.78 | ||
| P/B | 0.53 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 1.66 |
EPS(TTM)-1.68
EYN/A
EPS(NY)0.86
Fwd EY9.29%
FCF(TTM)0.52
FCFY5.59%
OCF(TTM)3.35
OCFY36.03%
SpS55.73
BVpS17.52
TBVpS14.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.12% | ||
| ROE | -11.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.83% | ||
| FCFM | 0.93% |
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-Score7
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 97.08% | ||
| Cap/Sales | 5.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 203.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.74 |
F-Score7
WACC7.27%
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)-5705.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.71%
EPS Next Y138.66%
EPS Next 2Y57.36%
EPS Next 3Y37.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-4.28%
Revenue Next Year-0.97%
Revenue Next 2Y1.16%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
EBIT growth 1Y57.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year207.67%
EBIT Next 3Y54.1%
EBIT Next 5YN/A
FCF growth 1Y265.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.05%
OCF growth 3Y145%
OCF growth 5Y79.8%