THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
FRA:TKA • DE0007500001
9.436 EUR
-0.63 (-6.25%)
Last: Mar 3, 2026, 05:36 PM
Overall TKA gets a fundamental rating of 3 out of 10. We evaluated TKA against 39 industry peers in the Metals & Mining industry. Both the profitability and financial health of TKA have multiple concerns. TKA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- TKA had positive earnings in the past year.
- TKA had a positive operating cash flow in the past year.
- In multiple years TKA reported negative net income over the last 5 years.
- Each year in the past 5 years TKA had a positive operating cash flow.
1.2 Ratios
- TKA has a worse Return On Assets (1.61%) than 61.54% of its industry peers.
- TKA has a worse Return On Equity (4.76%) than 61.54% of its industry peers.
- TKA's Return On Invested Capital of 0.09% is on the low side compared to the rest of the industry. TKA is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 4.76% | ||
| ROIC | 0.09% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 1.42%, TKA is doing worse than 64.10% of the companies in the same industry.
- TKA's Profit Margin has declined in the last couple of years.
- The Operating Margin of TKA (0.09%) is worse than 76.92% of its industry peers.
- TKA has a worse Gross Margin (11.33%) than 71.79% of its industry peers.
- In the last couple of years the Gross Margin of TKA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.09% | ||
| PM (TTM) | 1.42% | ||
| GM | 11.33% |
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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TKA is destroying value.
- TKA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.74, we must say that TKA is in the distress zone and has some risk of bankruptcy.
- TKA has a worse Altman-Z score (1.74) than 64.10% of its industry peers.
- TKA has a debt to FCF ratio of 29.20. This is a negative value and a sign of low solvency as TKA would need 29.20 years to pay back of all of its debts.
- TKA has a worse Debt to FCF ratio (29.20) than 64.10% of its industry peers.
- TKA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.05, TKA belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 29.2 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.01
WACC8.52%
2.3 Liquidity
- A Current Ratio of 1.69 indicates that TKA should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.69, TKA perfoms like the industry average, outperforming 41.03% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that TKA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.09, TKA is in line with its industry, outperforming 48.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- TKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 204.37%, which is quite impressive.
- The earnings per share for TKA have been decreasing by -45.40% on average. This is quite bad
- Looking at the last year, TKA shows a decrease in Revenue. The Revenue has decreased by -6.29% in the last year.
- 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)-6.29%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-8.24%
3.2 Future
- TKA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.24% yearly.
- Based on estimates for the next years, TKA will show a small growth in Revenue. The Revenue will grow by 2.05% on average per year.
EPS Next Y-55.09%
EPS Next 2Y-19.94%
EPS Next 3Y-8.24%
EPS Next 5YN/A
Revenue Next Year0.87%
Revenue Next 2Y2.04%
Revenue Next 3Y2.13%
Revenue Next 5Y2.05%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.36 indicates a rather cheap valuation of TKA.
- Based on the Price/Earnings ratio, TKA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- TKA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
- TKA is valuated reasonably with a Price/Forward Earnings ratio of 8.87.
- TKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKA is cheaper than 92.31% of the companies in the same industry.
- TKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.36 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than TKA, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TKA indicates a slightly more expensive valuation: TKA is more expensive than 64.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 195.81 | ||
| EV/EBITDA | 0.34 |
4.3 Compensation for Growth
- A cheap valuation may be justified as TKA's earnings are expected to decrease with -8.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.94%
EPS Next 3Y-8.24%
5. Dividend
5.1 Amount
- TKA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TKA (3/3/2026, 5:36:15 PM)
9.436
-0.63 (-6.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners57.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.87B
Revenue(TTM)32.84B
Net Income(TTM)465.00M
Analysts73.33
Price Target12.07 (27.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.15
Dividend Growth(5Y)0.88%
DP20%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.73%
Min EPS beat(2)27.39%
Max EPS beat(2)174.06%
EPS beat(4)2
Avg EPS beat(4)7.79%
Min EPS beat(4)-109.9%
Max EPS beat(4)174.06%
EPS beat(8)2
Avg EPS beat(8)-112.21%
EPS beat(12)3
Avg EPS beat(12)-105.93%
EPS beat(16)6
Avg EPS beat(16)-70.59%
Revenue beat(2)0
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-4.92%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-3.47%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-4.22%
Revenue beat(12)2
Avg Revenue beat(12)-1.51%
Revenue beat(16)6
Avg Revenue beat(16)0.26%
PT rev (1m)8.23%
PT rev (3m)12.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.36 | ||
| Fwd PE | 8.87 | ||
| P/S | 0.18 | ||
| P/FCF | 195.81 | ||
| P/OCF | 3.49 | ||
| P/B | 0.6 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 0.34 |
EPS(TTM)1.76
EY18.65%
EPS(NY)1.06
Fwd EY11.27%
FCF(TTM)0.05
FCFY0.51%
OCF(TTM)2.71
OCFY28.67%
SpS52.75
BVpS15.69
TBVpS12.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 4.76% | ||
| ROCE | 0.17% | ||
| ROIC | 0.09% | ||
| ROICexc | 0.13% | ||
| ROICexgc | 0.16% | ||
| OM | 0.09% | ||
| PM (TTM) | 1.42% | ||
| GM | 11.33% | ||
| FCFM | 0.09% |
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-Score6
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 29.2 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 116.48% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 116.22% | ||
| Profit Quality | 6.45% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.74 |
F-Score6
WACC8.52%
ROIC/WACC0.01
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-55.09%
EPS Next 2Y-19.94%
EPS Next 3Y-8.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.29%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-8.24%
Revenue Next Year0.87%
Revenue Next 2Y2.04%
Revenue Next 3Y2.13%
Revenue Next 5Y2.05%
EBIT growth 1Y102.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.26%
EBIT Next 3Y47.38%
EBIT Next 5Y28.01%
FCF growth 1Y112.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.46%
OCF growth 3Y39.75%
OCF growth 5YN/A
THYSSENKRUPP AG / TKA.DE 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 5 / 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 5.36 and the Price/Book (PB) ratio is 0.6.
Is the dividend of THYSSENKRUPP AG sustainable?
The dividend rating of THYSSENKRUPP AG (TKA.DE) is 0 / 10 and the dividend payout ratio is 20%.