THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
FRA:TKA - Deutsche Boerse Ag - DE0007500001 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to TKA. TKA was compared to 35 industry peers in the Metals & Mining industry. The financial health of TKA is average, but there are quite some concerns on its profitability. TKA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TKA has reported negative net income.
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 4 of the past 5 years.
1.2 Ratios
TKA's Return On Assets of -4.17% is on the low side compared to the rest of the industry. TKA is outperformed by 82.86% of its industry peers.
TKA has a Return On Equity of -12.93%. This is amonst the worse of the industry: TKA underperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -12.93% | ||
| 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 has a Gross Margin of 9.83%. This is amonst the worse of the industry: TKA underperforms 85.71% of its industry peers.
TKA's Gross Margin has declined in the last couple of years.
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 | 9.83% |
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%
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.
Compared to 5 years ago, TKA has about the same amount of shares outstanding.
Compared to 1 year ago, TKA has an improved debt to assets ratio.
2.2 Solvency
TKA has an Altman-Z score of 1.65. 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 1.65, TKA is doing worse than 65.71% of the companies in the same industry.
TKA has a debt to FCF ratio of 4.44. This is a neutral value as TKA would need 4.44 years to pay back of all of its debts.
The Debt to FCF ratio of TKA (4.44) is better than 65.71% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that TKA is not too dependend on debt financing.
TKA has a better Debt to Equity ratio (0.07) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 1.65 |
ROIC/WACCN/A
WACC7.74%
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.
Looking at the Current ratio, with a value of 1.73, TKA is in line with its industry, outperforming 54.29% 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.
The Quick ratio of TKA (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
TKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6562656185643393024.00%.
The Revenue has decreased by -4.07% in the past year.
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)-6562656185643393000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-5.35%
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 38.35% on average per year.
Based on estimates for the next years, TKA will show a small growth in Revenue. The Revenue will grow by 1.71% on average per year.
EPS Next Y137.55%
EPS Next 2Y58.43%
EPS Next 3Y38.35%
EPS Next 5YN/A
Revenue Next Year-0.91%
Revenue Next 2Y1.21%
Revenue Next 3Y1.71%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 9.96, the valuation of TKA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TKA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
TKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKA is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TKA is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.74 | ||
| EV/EBITDA | 0.47 |
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 38.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y38.35%
5. Dividend
5.1 Amount
No dividends for TKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TKA (7/4/2025, 7:00:00 PM)
9.206
+0.13 (+1.39%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.73B
Analysts72.5
Price Target9.07 (-1.48%)
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-7.48%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-317.11%
Min EPS beat(2)-573.83%
Max EPS beat(2)-60.4%
EPS beat(4)0
Avg EPS beat(4)-199.2%
Min EPS beat(4)-573.83%
Max EPS beat(4)-27.99%
EPS beat(8)1
Avg EPS beat(8)-157.83%
EPS beat(12)3
Avg EPS beat(12)-105.2%
EPS beat(16)5
Avg EPS beat(16)-61.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.78%
Max Revenue beat(2)-0.78%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-8.89%
Max Revenue beat(4)-0.78%
Revenue beat(8)1
Avg Revenue beat(8)-0.98%
Revenue beat(12)5
Avg Revenue beat(12)1.23%
Revenue beat(16)8
Avg Revenue beat(16)1.21%
PT rev (1m)10.85%
PT rev (3m)23.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.96 | ||
| P/S | 0.17 | ||
| P/FCF | 17.74 | ||
| P/OCF | 2.75 | ||
| P/B | 0.6 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 0.47 |
EPS(TTM)-1.82
EYN/A
EPS(NY)0.92
Fwd EY10.04%
FCF(TTM)0.52
FCFY5.64%
OCF(TTM)3.35
OCFY36.35%
SpS55.73
BVpS15.45
TBVpS12.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.17% | ||
| ROE | -12.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.83% | ||
| FCFM | 0.93% |
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-Score7
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.44 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 97.08% | ||
| Cap/Sales | 5.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 203.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.65 |
F-Score7
WACC7.74%
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)-6562656185643393000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next Y137.55%
EPS Next 2Y58.43%
EPS Next 3Y38.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-5.35%
Revenue Next Year-0.91%
Revenue Next 2Y1.21%
Revenue Next 3Y1.71%
Revenue Next 5YN/A
EBIT growth 1Y57.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year187.55%
EBIT Next 3Y58.15%
EBIT Next 5YN/A
FCF growth 1Y265.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.05%
OCF growth 3Y145%
OCF growth 5Y79.8%