THYSSENKRUPP AG (TKA.DE) Fundamental Analysis & Valuation

FRA:TKA • DE0007500001

Current stock price

7.554 EUR
-0.37 (-4.69%)
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

  • TKA had positive earnings in the past year.
  • 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.
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

  • TKA has a Return On Assets of 0.58%. This is comparable to the rest of the industry: TKA outperforms 41.03% of its industry peers.
  • TKA has a Return On Equity (1.78%) which is in line with 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 has a Profit Margin of 0.51%. This is comparable to the rest of the industry: TKA outperforms 41.03% of its industry peers.
  • TKA's Profit Margin has declined in the last couple of years.
  • TKA has a Gross Margin of 10.80%. This is in the lower half of the industry: TKA underperforms 71.79% 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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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

  • TKA has an Altman-Z score of 1.64. This is a bad value and indicates that TKA is not financially healthy and even has some risk of bankruptcy.
  • TKA has a worse Altman-Z score (1.64) than 71.79% of its industry peers.
  • TKA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.06, TKA belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACCN/A
WACC9.41%
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.
  • The Current ratio of TKA (1.72) is comparable to the rest of the industry.
  • 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.
  • With a Quick ratio value of 1.01, TKA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
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.
  • TKA shows a decrease in Revenue. In the last year, the revenue decreased by -7.20%.
  • TKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.59% yearly.
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

  • TKA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.13% yearly.
  • Based on estimates for the next years, TKA will show a small growth in Revenue. The Revenue will grow by 2.59% on average per year.
EPS Next Y-76.93%
EPS Next 2Y-23.42%
EPS Next 3Y-10.13%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y1.78%
Revenue Next 3Y1.95%
Revenue Next 5Y2.59%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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6

4. TKA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.29, which indicates a rather cheap valuation of TKA.
  • Based on the Price/Earnings ratio, TKA is valued cheaper than 100.00% of the companies in the same industry.
  • TKA is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.76, the valuation of TKA can be described as very cheap.
  • 92.31% of the companies in the same industry are more expensive than TKA, based on the Price/Forward Earnings ratio.
  • TKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.29
Fwd PE 7.76
TKA.DE Price Earnings VS Forward Price EarningsTKA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 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 0.58
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 earnings are expected to decrease with -10.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.42%
EPS Next 3Y-10.13%

More info and screens

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

0

5. TKA.DE Dividend Analysis

5.1 Amount

  • TKA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TKA.DE Fundamentals: All Metrics, Ratios and Statistics

THYSSENKRUPP AG

FRA:TKA (3/27/2026, 7:00:00 PM)

7.554

-0.37 (-4.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners59.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.70B
Revenue(TTM)32.19B
Net Income(TTM)163.00M
Analysts75.56
Price Target11.9 (57.53%)
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 Years2
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)7.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-48.64%
EPS NY rev (3m)-52.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.53%
Valuation
Industry RankSector Rank
PE 4.29
Fwd PE 7.76
P/S 0.15
P/FCF N/A
P/OCF 32.21
P/B 0.51
P/tB 0.64
EV/EBITDA 0.58
EPS(TTM)1.76
EY23.3%
EPS(NY)0.97
Fwd EY12.89%
FCF(TTM)-2.09
FCFYN/A
OCF(TTM)0.23
OCFY3.1%
SpS51.71
BVpS14.73
TBVpS11.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.15
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 1.64
F-Score5
WACC9.41%
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-76.93%
EPS Next 2Y-23.42%
EPS Next 3Y-10.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-8.24%
Revenue Next Year0%
Revenue Next 2Y1.78%
Revenue Next 3Y1.95%
Revenue Next 5Y2.59%
EBIT growth 1Y59.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.59%
EBIT Next 3Y47.38%
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.


What is the valuation status for TKA stock?

ChartMill assigns a valuation rating of 6 / 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 4.29 and the Price/Book (PB) ratio is 0.51.


Is the dividend of THYSSENKRUPP AG sustainable?

The dividend rating of THYSSENKRUPP AG (TKA.DE) is 0 / 10 and the dividend payout ratio is 57.06%.