TKA Fundamental Analysis - THYSSENKRUPP AG

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TKA. TKA was compared to 38 industry peers in the Metals & Mining industry. TKA may be in some trouble as it scores bad on both profitability and health. TKA has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TKA had negative 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 4 of the past 5 years.

1.2 Ratios

TKA has a Return On Assets of -4.14%. This is amonst the worse of the industry: TKA underperforms 81.58% of its industry peers.

Looking at the Return On Equity, with a value of -12.83%, TKA is doing worse than 84.21% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-4.14%
ROE	-12.83%
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 84.21% of its industry peers.

In the last couple of years the Gross Margin of TKA has declined.

The Profit Margin and Operating Margin are not available for TKA so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 1.64, we must say that TKA is in the distress zone and has some risk of bankruptcy.

TKA has a worse Altman-Z score (1.64) than 71.05% of its industry peers.

TKA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.

TKA's Debt to Equity ratio of 0.07 is amongst the best of the industry. TKA outperforms 89.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	1.64

ROIC/WACCN/A

WACC8.2%

2.3 Liquidity

TKA has a Current Ratio of 1.73. 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 1.73, TKA perfoms like the industry average, outperforming 47.37% of the companies in the same industry.

TKA has a Quick Ratio of 1.07. This is a normal value and indicates that TKA is financially healthy and should not expect problems in meeting its short term obligations.

TKA has a Quick ratio (1.07) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	1.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TKA have decreased strongly by -579.73% in the last year.

TKA shows a decrease in Revenue. In the last year, the revenue decreased by -4.77%.

Measured over the past years, TKA shows a small growth in Revenue. The Revenue has been growing by 0.58% on average per year.

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

Based on estimates for the next years, TKA will show a very strong growth in Earnings Per Share. The EPS will grow by 37.45% on average per year.

Based on estimates for the next years, TKA will show a small growth in Revenue. The Revenue will grow by 0.33% on average per year.

EPS Next Y117.7%

EPS Next 2Y57.17%

EPS Next 3Y37.45%

EPS Next 5YN/A

Revenue Next Year-4.95%

Revenue Next 2Y-0.77%

Revenue Next 3Y0.33%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

TKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

TKA is valuated correctly with a Price/Forward Earnings ratio of 12.37.

Compared to the rest of the industry, the Price/Forward Earnings ratio of TKA indicates a somewhat cheap valuation: TKA is cheaper than 60.53% of the companies listed in the same industry.

TKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.77.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.37

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TKA is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.4

4.3 Compensation for Growth

TKA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

TKA's earnings are expected to grow with 37.45% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y57.17%

EPS Next 3Y37.45%

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5. Dividend

5.1 Amount

No dividends for TKA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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THYSSENKRUPP AG

FRA:TKA (9/16/2025, 11:46:13 AM)

10.54

-0.42 (-3.83%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-14 2025-08-14/bmo

Earnings (Next)12-09 2025-12-09/amc

Inst Owners53.91%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap6.56B

Analysts70

Price Target9.81 (-6.93%)

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)-0.52%

PT rev (3m)13.98%

EPS NQ rev (1m)25%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-52.86%

EPS NY rev (3m)-52.86%

Revenue NQ rev (1m)-5.24%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.69%

Revenue NY rev (3m)-4.08%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.37
P/S	0.2
P/FCF	N/A
P/OCF	4.51
P/B	0.68
P/tB	0.84
EV/EBITDA	1.4

EPS(TTM)-1.84

EYN/A

EPS(NY)0.85

Fwd EY8.08%

FCF(TTM)-0.17

FCFYN/A

OCF(TTM)2.34

OCFY22.17%

SpS53.61

BVpS15.45

TBVpS12.6

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.14%
ROE	-12.83%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover1.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Debt/EBITDA	0.57
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	1.07
Altman-Z	1.64

F-Score6

WACC8.2%

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 Y117.7%

EPS Next 2Y57.17%

EPS Next 3Y37.45%

EPS Next 5YN/A

Revenue 1Y (TTM)-4.77%

Revenue growth 3Y1%

Revenue growth 5Y0.58%

Sales Q2Q%-7.19%

Revenue Next Year-4.95%

Revenue Next 2Y-0.77%

Revenue Next 3Y0.33%

Revenue Next 5YN/A

EBIT growth 1Y59.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year187.55%

EBIT Next 3Y58.15%

EBIT Next 5YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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