THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TKA - DE0007500001 - Common Stock
9.124 EUR
-0.11 (-1.19%)
TKA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 40 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
TKA had positive earnings in the past year.
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.
TKA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TKA has a Return On Assets of 1.61%. This is comparable to the rest of the industry: TKA outperforms 42.50% of its industry peers.
TKA has a Return On Equity of 4.76%. This is comparable to the rest of the industry: TKA outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.09%, TKA is doing worse than 72.50% 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 Profit Margin (1.42%) which is in line with its industry peers.
TKA's Profit Margin has declined in the last couple of years.
The Operating Margin of TKA (0.09%) is worse than 72.50% of its industry peers.
TKA's Operating Margin has declined in the last couple of years.
TKA's Gross Margin of 11.33% is on the low side compared to the rest of the industry. TKA is outperformed by 75.00% 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 3Y-33.13%
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.
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 1.72. This is a bad value and indicates that TKA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.72, TKA is doing worse than 62.50% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 29.20, TKA perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that TKA is not too dependend on debt financing.
The Debt to Equity ratio of TKA (0.05) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 29.2 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.01
WACC8.31%
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 has a worse Current ratio (1.69) than 60.00% of its industry peers.
A Quick Ratio of 1.09 indicates that TKA should not have too much problems paying its short term obligations.
TKA has a Quick ratio of 1.09. This is comparable to the rest of the industry: TKA outperforms 45.00% 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.
TKA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.40% yearly.
TKA shows a decrease in Revenue. In the last year, the revenue decreased by -6.29%.
TKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.59% yearly.
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.74% yearly.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y-50.18%
EPS Next 2Y-19.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.82%
Revenue Next 2Y3.08%
Revenue Next 3Y3.84%
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.
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
With a Price/Earnings ratio of 5.50, the valuation of TKA can be described as very cheap.
Based on the Price/Earnings ratio, TKA is valued cheaper than 97.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, TKA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.03, the valuation of TKA can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKA indicates a somewhat cheap valuation: TKA is cheaper than 80.00% of the companies listed in the same industry.
TKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as TKA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 189.33 | ||
| EV/EBITDA | -0.07 |
4.3 Compensation for Growth
A cheap valuation may be justified as TKA's earnings are expected to decrease with -19.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TKA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TKA (12/19/2025, 7:00:00 PM)
9.124
-0.11 (-1.19%)
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 Cap5.68B
Revenue(TTM)32.84B
Net Income(TTM)465.00M
Analysts73.75
Price Target10.94 (19.9%)
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)1.94%
PT rev (3m)11.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-2.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 11.03 | ||
| P/S | 0.17 | ||
| P/FCF | 189.33 | ||
| P/OCF | 3.37 | ||
| P/B | 0.58 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | -0.07 |
EPS(TTM)1.66
EY18.19%
EPS(NY)0.83
Fwd EY9.06%
FCF(TTM)0.05
FCFY0.53%
OCF(TTM)2.71
OCFY29.65%
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 3Y-33.13%
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 | 1.72 |
F-Score6
WACC8.31%
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-50.18%
EPS Next 2Y-19.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.29%
Revenue growth 3Y-7.24%
Revenue growth 5Y2.59%
Sales Q2Q%-9.72%
Revenue Next Year3.82%
Revenue Next 2Y3.08%
Revenue Next 3Y3.84%
Revenue Next 5Y2.85%
EBIT growth 1Y102.71%
EBIT growth 3Y-37.97%
EBIT growth 5YN/A
EBIT Next Year178.77%
EBIT Next 3Y47.69%
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 of THYSSENKRUPP AG (TKA.DE) stock?
ChartMill assigns a valuation rating of 5 / 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 2 / 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 20%.