THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TKA - DE0007500001 - Common Stock
9.45 EUR
+0.21 (+2.27%)
Overall TKA gets a fundamental rating of 2 out of 10. We evaluated TKA against 36 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
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.
Of the past 5 years TKA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.37%, TKA is doing worse than 78.38% of the companies in the same industry.
TKA has a Return On Equity of -13.58%. This is amonst the worse of the industry: TKA underperforms 81.08% of its industry peers.
| 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's Gross Margin of 8.91% is on the low side compared to the rest of the industry. TKA is outperformed by 81.08% of its industry peers.
TKA's Gross Margin has declined in the last couple of years.
TKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
TKA has about the same amout of shares outstanding than it did 5 years ago.
TKA has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.67, TKA is doing worse than 64.86% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that TKA is not too dependend on debt financing.
TKA has a better Debt to Equity ratio (0.06) than 89.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.73 indicates that TKA should not have too much problems paying its short term obligations.
The Current ratio of TKA (1.73) is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 1.09, TKA is in line with its industry, outperforming 48.65% of the companies in the same industry.
| 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%.
Looking at the last year, TKA shows a decrease in Revenue. The Revenue has decreased by -4.77% in the last 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)-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
TKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.34% yearly.
TKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.52% yearly.
EPS Next Y118.64%
EPS Next 2Y56.73%
EPS Next 3Y37.34%
EPS Next 5YN/A
Revenue Next Year-5.01%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.31%
Revenue Next 5Y1.52%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 11.43, which indicates a very decent valuation of TKA.
TKA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TKA is cheaper than 72.97% of the companies in the same industry.
TKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKA indicates a somewhat cheap valuation: TKA is cheaper than 78.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.71 |
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 37.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.73%
EPS Next 3Y37.34%
5. Dividend
5.1 Amount
No dividends for TKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TKA (12/5/2025, 7:00:00 PM)
9.45
+0.21 (+2.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners57.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.88B
Revenue(TTM)33.37B
Net Income(TTM)-1.23B
Analysts73.75
Price Target10.94 (15.77%)
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)1.94%
PT rev (3m)11.51%
EPS NQ rev (1m)228.95%
EPS NQ rev (3m)212.5%
EPS NY rev (1m)0%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)-1.31%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.43 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 4.04 | ||
| P/B | 0.65 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)-1.84
EYN/A
EPS(NY)0.83
Fwd EY8.75%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)2.34
OCFY24.73%
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
WACC8.35%
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 Y118.64%
EPS Next 2Y56.73%
EPS Next 3Y37.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-7.19%
Revenue Next Year-5.01%
Revenue Next 2Y-0.69%
Revenue Next 3Y0.31%
Revenue Next 5Y1.52%
EBIT growth 1Y59.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year154.15%
EBIT Next 3Y53.51%
EBIT Next 5Y30.94%
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%.