THYSSENKRUPP AG (TKA.DE) Fundamental Analysis & Valuation

FRA:TKA • DE0007500001

Current stock price

9.096 EUR
-0.17 (-1.81%)
Last:

This TKA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TKA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TKA was profitable.
  • 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.
  • In the past 5 years TKA always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.58%, TKA is doing worse than 61.36% of the companies in the same industry.
  • TKA has a Return On Equity of 1.78%. This is in the lower half of the industry: TKA underperforms 61.36% of its industry peers.
Industry RankSector Rank
ROA 0.58%
ROE 1.78%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TKA.DE Yearly ROA, ROE, ROICTKA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • TKA's Profit Margin of 0.51% is on the low side compared to the rest of the industry. TKA is outperformed by 61.36% of its industry peers.
  • TKA's Profit Margin has declined in the last couple of years.
  • TKA's Gross Margin of 10.80% is on the low side compared to the rest of the industry. TKA is outperformed by 72.73% of its industry peers.
  • TKA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.51%
GM 10.8%
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
TKA.DE Yearly Profit, Operating, Gross MarginsTKA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TKA.DE Health Analysis

2.1 Basic Checks

  • TKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TKA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TKA.DE Yearly Shares OutstandingTKA.DE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.67, we must say that TKA is in the distress zone and has some risk of bankruptcy.
  • TKA has a worse Altman-Z score (1.67) than 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that TKA is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.06, TKA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACCN/A
WACC9.66%
TKA.DE Yearly LT Debt VS Equity VS FCFTKA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that TKA should not have too much problems paying its short term obligations.
  • TKA's Current ratio of 1.72 is in line compared to the rest of the industry. TKA outperforms 45.45% of its industry peers.
  • TKA has a Quick Ratio of 1.01. 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 1.01. This is in the lower half of the industry: TKA underperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.01
TKA.DE Yearly Current Assets VS Current LiabilitesTKA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TKA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 204.37% over the past year.
  • TKA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.40% yearly.
  • The Revenue has decreased by -7.20% in the past year.
  • Measured over the past years, TKA shows a small growth in Revenue. The Revenue has been growing by 2.59% on average per year.
EPS 1Y (TTM)204.37%
EPS 3Y-8.4%
EPS 5Y-45.4%
EPS Q2Q%158.33%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-8.24%

3.2 Future

  • The Earnings Per Share is expected to decrease by -12.08% on average over the next years. This is quite bad
  • TKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.59% yearly.
EPS Next Y-86.52%
EPS Next 2Y-24.37%
EPS Next 3Y-12.08%
EPS Next 5YN/A
Revenue Next Year-1.52%
Revenue Next 2Y1.18%
Revenue Next 3Y1.48%
Revenue Next 5Y2.59%

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.
TKA.DE Yearly Revenue VS EstimatesTKA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
TKA.DE Yearly EPS VS EstimatesTKA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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Find the best growth stocksShow best growing peers

5

4. TKA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.17, the valuation of TKA can be described as very cheap.
  • TKA's Price/Earnings ratio is rather cheap when compared to the industry. TKA is cheaper than 97.73% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TKA to the average of the S&P500 Index (27.89), we can say TKA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.58, the valuation of TKA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TKA is valued cheaper than 84.09% of the companies in the same industry.
  • TKA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 5.17
Fwd PE 9.58
TKA.DE Price Earnings VS Forward Price EarningsTKA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.65
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

  • A cheap valuation may be justified as TKA's earnings are expected to decrease with -12.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.37%
EPS Next 3Y-12.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TKA.DE Dividend Analysis

5.1 Amount

  • No dividends for TKA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TKA.DE Fundamentals: All Metrics, Ratios and Statistics

THYSSENKRUPP AG

FRA:TKA (4/20/2026, 5:29:53 PM)

9.096

-0.17 (-1.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners59.98%
Inst Owner ChangeN/A
Ins Owners2.3%
Ins Owner ChangeN/A
Market Cap5.66B
Revenue(TTM)32.19B
Net Income(TTM)163.00M
Analysts77.78
Price Target11.9 (30.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.15
Dividend Growth(5Y)0.88%
DP57.06%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)228.86%
Min EPS beat(2)174.06%
Max EPS beat(2)283.66%
EPS beat(4)3
Avg EPS beat(4)93.8%
Min EPS beat(4)-109.9%
Max EPS beat(4)283.66%
EPS beat(8)3
Avg EPS beat(8)-52.7%
EPS beat(12)4
Avg EPS beat(12)-73.95%
EPS beat(16)6
Avg EPS beat(16)-55.45%
Revenue beat(2)0
Avg Revenue beat(2)-5.85%
Min Revenue beat(2)-10.33%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-5.36%
Min Revenue beat(4)-10.33%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-4.73%
Revenue beat(12)1
Avg Revenue beat(12)-2.44%
Revenue beat(16)5
Avg Revenue beat(16)-0.42%
PT rev (1m)-1.46%
PT rev (3m)6.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-41.58%
EPS NY rev (3m)-72.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-3.02%
Valuation
Industry RankSector Rank
PE 5.17
Fwd PE 9.58
P/S 0.18
P/FCF N/A
P/OCF 38.78
P/B 0.62
P/tB 0.77
EV/EBITDA 1.65
EPS(TTM)1.76
EY19.35%
EPS(NY)0.95
Fwd EY10.44%
FCF(TTM)-2.09
FCFYN/A
OCF(TTM)0.23
OCFY2.58%
SpS51.71
BVpS14.73
TBVpS11.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.1493 (165.49%)
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 1.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.51%
GM 10.8%
FCFM N/A
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-Score5
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.54
Cap/Depr 110.04%
Cap/Sales 4.49%
Interest Coverage N/A
Cash Conversion 14.63%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.01
Altman-Z 1.67
F-Score5
WACC9.66%
ROIC/WACCN/A
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)204.37%
EPS 3Y-8.4%
EPS 5Y-45.4%
EPS Q2Q%158.33%
EPS Next Y-86.52%
EPS Next 2Y-24.37%
EPS Next 3Y-12.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-8.24%
Revenue Next Year-1.52%
Revenue Next 2Y1.18%
Revenue Next 3Y1.48%
Revenue Next 5Y2.59%
EBIT growth 1Y59.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.99%
EBIT Next 3Y47.14%
EBIT Next 5Y29.95%
FCF growth 1Y-2223.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.78%
OCF growth 3Y39.75%
OCF growth 5YN/A

THYSSENKRUPP AG / TKA.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of THYSSENKRUPP AG (TKA.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TKA.DE.


Can you provide the valuation status for THYSSENKRUPP AG?

ChartMill assigns a valuation rating of 5 / 10 to THYSSENKRUPP AG (TKA.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for THYSSENKRUPP AG?

THYSSENKRUPP AG (TKA.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for TKA 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 57.06%.