THYSSENKRUPP AG (TKA.DE) Fundamental Analysis & Valuation
FRA:TKA • DE0007500001
Current stock price
8.822 EUR
+0.15 (+1.73%)
Last:
This TKA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- TKA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TKA has a Return On Assets of 0.58%. This is in the lower half of the industry: TKA underperforms 60.47% of its industry peers.
- TKA has a Return On Equity of 1.78%. This is in the lower half of the industry: TKA underperforms 60.47% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- TKA has a Profit Margin of 0.51%. This is in the lower half of the industry: TKA underperforms 60.47% of its industry peers.
- TKA's Profit Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 10.80%, TKA is doing worse than 69.77% of the companies in the same industry.
- TKA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
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.
2.2 Solvency
- Based on the Altman-Z score of 1.66, we must say that TKA is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.66, TKA is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
- TKA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of TKA (0.06) is better than 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACC9.88%
2.3 Liquidity
- TKA has a Current Ratio of 1.72. 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 Current ratio value of 1.72, TKA is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
- 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: 65.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.01 |
3. TKA.DE Growth Analysis
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
- TKA shows a decrease in Revenue. In the last year, the revenue decreased by -7.20%.
- 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
- 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. TKA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.01, which indicates a rather cheap valuation of TKA.
- TKA's Price/Earnings ratio is rather cheap when compared to the industry. TKA is cheaper than 95.35% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TKA to the average of the S&P500 Index (27.38), we can say TKA is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.29, which indicates a very decent valuation of TKA.
- Based on the Price/Forward Earnings ratio, TKA is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
- TKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.01 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TKA is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.28 |
4.3 Compensation for Growth
- TKA's earnings are expected to decrease with -12.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.37%
EPS Next 3Y-12.08%
5. TKA.DE Dividend Analysis
5.1 Amount
- TKA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TKA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TKA (4/15/2026, 7:00:00 PM)
8.822
+0.15 (+1.73%)
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 Owners59.98%
Inst Owner ChangeN/A
Ins Owners2.3%
Ins Owner ChangeN/A
Market Cap5.49B
Revenue(TTM)32.19B
Net Income(TTM)163.00M
Analysts77.78
Price Target11.9 (34.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)7.01%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.01 | ||
| Fwd PE | 9.29 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 37.62 | ||
| P/B | 0.6 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 1.28 |
EPS(TTM)1.76
EY19.95%
EPS(NY)0.95
Fwd EY10.76%
FCF(TTM)-2.09
FCFYN/A
OCF(TTM)0.23
OCFY2.66%
SpS51.71
BVpS14.73
TBVpS11.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.1493 (173.74%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.66 |
F-Score5
WACC9.88%
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%.