THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TKA - DE0007500001 - Common Stock
10.155 EUR
+0.56 (+5.85%)
We assign a fundamental rating of 3 out of 10 to TKA. TKA was compared to 41 industry peers in the Metals & Mining industry. Both the profitability and financial health of TKA have multiple concerns. TKA has a decent growth rate and is not valued too expensively.
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.
In the past 5 years TKA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TKA (1.61%) is comparable to the rest of the industry.
With a Return On Equity value of 4.76%, TKA perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
The Return On Invested Capital of TKA (0.09%) is worse than 75.61% 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
TKA has a Profit Margin of 1.42%. This is comparable to the rest of the industry: TKA outperforms 41.46% of its industry peers.
TKA's Profit Margin has declined in the last couple of years.
TKA has a worse Operating Margin (0.09%) than 75.61% of its industry peers.
TKA has a worse Gross Margin (11.33%) than 75.61% 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
TKA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
TKA has an Altman-Z score of 1.73. 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 (1.73) than 60.98% 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.
The Debt to FCF ratio of TKA (29.20) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.05 indicates that TKA is not too dependend on debt financing.
TKA has a better Debt to Equity ratio (0.05) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 29.2 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.01
WACC8.13%
2.3 Liquidity
A Current Ratio of 1.69 indicates that TKA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.69, TKA is in line with its industry, outperforming 41.46% of the companies in the same 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.
With a Quick ratio value of 1.09, TKA perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 191.64% over the past year.
The earnings per share for TKA have been decreasing by -45.40% on average. This is quite bad
The Revenue has decreased by -6.29% 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)191.64%
EPS 3Y-8.4%
EPS 5Y-45.4%
EPS Q2Q%197.7%
Revenue 1Y (TTM)-6.29%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-9.72%
3.2 Future
Based on estimates for the next years, TKA will show a decrease in Earnings Per Share. The EPS will decrease by -7.76% on average per year.
Based on estimates for the next years, TKA will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y-50.93%
EPS Next 2Y-20.52%
EPS Next 3Y-7.76%
EPS Next 5YN/A
Revenue Next Year1.55%
Revenue Next 2Y1.96%
Revenue Next 3Y1.74%
Revenue Next 5Y2.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.12, the valuation of TKA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TKA indicates a rather cheap valuation: TKA is cheaper than 97.56% of the companies listed in the same industry.
TKA is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.47, the valuation of TKA can be described as correct.
78.05% of the companies in the same industry are more expensive than TKA, based on the Price/Forward Earnings ratio.
TKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKA is valued cheaper than 97.56% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TKA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 210.73 | ||
| EV/EBITDA | 0.13 |
4.3 Compensation for Growth
A cheap valuation may be justified as TKA's earnings are expected to decrease with -7.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.52%
EPS Next 3Y-7.76%
5. Dividend
5.1 Amount
No dividends for TKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TKA (1/7/2026, 11:48:54 AM)
10.155
+0.56 (+5.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners57.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.32B
Revenue(TTM)32.84B
Net Income(TTM)465.00M
Analysts73.75
Price Target11.12 (9.5%)
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)3.58%
PT rev (3m)4.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.51%
EPS NY rev (3m)-4.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 12.47 | ||
| P/S | 0.19 | ||
| P/FCF | 210.73 | ||
| P/OCF | 3.75 | ||
| P/B | 0.65 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 0.13 |
EPS(TTM)1.66
EY16.35%
EPS(NY)0.81
Fwd EY8.02%
FCF(TTM)0.05
FCFY0.47%
OCF(TTM)2.71
OCFY26.64%
SpS52.75
BVpS15.69
TBVpS12.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.21
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 | 1.73 |
F-Score6
WACC8.13%
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)191.64%
EPS 3Y-8.4%
EPS 5Y-45.4%
EPS Q2Q%197.7%
EPS Next Y-50.93%
EPS Next 2Y-20.52%
EPS Next 3Y-7.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.29%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-9.72%
Revenue Next Year1.55%
Revenue Next 2Y1.96%
Revenue Next 3Y1.74%
Revenue Next 5Y2.85%
EBIT growth 1Y102.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.39%
EBIT Next 3Y46.91%
EBIT Next 5Y28.41%
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 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 6.12 and the Price/Book (PB) ratio is 0.65.
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%.