THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TKA - DE0007500001 - Common Stock
10.48 EUR
+0.47 (+4.75%)
Taking everything into account, TKA scores 3 out of 10 in our fundamental rating. TKA was compared to 43 industry peers in the Metals & Mining industry. TKA may be in some trouble as it scores bad on both profitability and health. TKA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TKA was profitable.
- 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
- With a Return On Assets value of 1.61%, TKA is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
- The Return On Equity of TKA (4.76%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 0.09%, TKA is doing worse than 76.74% of the companies in the same industry.
| 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 worse Profit Margin (1.42%) than 65.12% of its industry peers.
- In the last couple of years the Profit Margin of TKA has declined.
- TKA has a Operating Margin of 0.09%. This is in the lower half of the industry: TKA underperforms 76.74% of its industry peers.
- Looking at the Gross Margin, with a value of 11.33%, TKA is doing worse than 76.74% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKA is destroying value.
- There is no outstanding debt for TKA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- TKA has an Altman-Z score of 1.74. This is a bad value and indicates that TKA is not financially healthy and even has some risk of bankruptcy.
- TKA has a Altman-Z score of 1.74. This is in the lower half of the industry: TKA underperforms 69.77% of its industry peers.
- The Debt to FCF ratio of TKA is 29.20, which is on the high side as it means it would take TKA, 29.20 years of fcf income to pay off all of its debts.
- TKA has a Debt to FCF ratio (29.20) which 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 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 29.2 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.01
WACC8.71%
2.3 Liquidity
- TKA has a Current Ratio of 1.69. This is a normal value and indicates that TKA is financially healthy and should not expect problems in meeting its short term obligations.
- TKA's Current ratio of 1.69 is on the low side compared to the rest of the industry. TKA is outperformed by 60.47% of its industry peers.
- 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.
- TKA's Quick ratio of 1.09 is in line compared to the rest of the industry. TKA outperforms 44.19% of its industry peers.
| 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 191.64%, which is quite impressive.
- 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.
- The Revenue has been growing slightly by 2.59% on average over the past years.
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
- TKA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.76% yearly.
- The Revenue is expected to grow by 2.35% on average over the next years.
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 5Y2.35%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.31, 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 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of TKA to the average of the S&P500 Index (26.94), we can say TKA is valued rather cheaply.
- The Price/Forward Earnings ratio is 12.87, which indicates a correct valuation of TKA.
- TKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKA is cheaper than 83.72% of the companies in the same industry.
- TKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.31 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TKA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- TKA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 217.47 | ||
| EV/EBITDA | 0.31 |
4.3 Compensation for Growth
- TKA's earnings are expected to decrease with -7.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.52%
EPS Next 3Y-7.76%
5. Dividend
5.1 Amount
- TKA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TKA (1/21/2026, 5:36:15 PM)
10.48
+0.47 (+4.75%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)02-12 2026-02-12
Inst Owners57.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.52B
Revenue(TTM)32.84B
Net Income(TTM)465.00M
Analysts73.75
Price Target11.16 (6.49%)
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)1.95%
PT rev (3m)4.75%
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 | 6.31 | ||
| Fwd PE | 12.87 | ||
| P/S | 0.2 | ||
| P/FCF | 217.47 | ||
| P/OCF | 3.87 | ||
| P/B | 0.67 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 0.31 |
EPS(TTM)1.66
EY15.84%
EPS(NY)0.81
Fwd EY7.77%
FCF(TTM)0.05
FCFY0.46%
OCF(TTM)2.71
OCFY25.81%
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 | 1.74 |
F-Score6
WACC8.71%
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 5Y2.35%
EBIT growth 1Y102.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.39%
EBIT Next 3Y46.91%
EBIT Next 5Y33.23%
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 6.31 and the Price/Book (PB) ratio is 0.67.
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%.