THYSSENKRUPP AG (TKA.DE) Fundamental Analysis & Valuation

FRA:TKA • DE0007500001

Current stock price

8.814 EUR
-0.16 (-1.78%)
Last:

This TKA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

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.
TKA.DE Yearly Net Income VS EBIT VS OCF VS FCFTKA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B

1.2 Ratios

  • TKA has a Return On Assets of 0.58%. This is in the lower half of the industry: TKA underperforms 61.36% of its industry peers.
  • TKA's Return On Equity of 1.78% is on the low side compared to the rest of the industry. TKA is outperformed by 61.36% of its industry peers.
Industry RankSector 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
TKA.DE Yearly ROA, ROE, ROICTKA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • The Profit Margin of TKA (0.51%) is worse than 61.36% 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 72.73% of the companies in the same industry.
  • TKA's Gross Margin has declined in the last couple of years.
Industry RankSector 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
TKA.DE Yearly Profit, Operating, Gross MarginsTKA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
TKA.DE Yearly Shares OutstandingTKA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TKA.DE Yearly Total Debt VS Total AssetsTKA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • TKA has an Altman-Z score of 1.67. This is a bad value and indicates that TKA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.67, TKA is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.06 indicates that TKA is not too dependend on debt financing.
  • TKA's Debt to Equity ratio of 0.06 is amongst the best of the industry. TKA outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACCN/A
WACC9.65%
TKA.DE Yearly LT Debt VS Equity VS FCFTKA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that TKA should not have too much problems paying its short term obligations.
  • TKA's Current ratio of 1.72 is in line compared to the rest of the industry. TKA outperforms 45.45% of its industry peers.
  • A Quick Ratio of 1.01 indicates that TKA should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.01, TKA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.01
TKA.DE Yearly Current Assets VS Current LiabilitesTKA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • 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 -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.
TKA.DE Yearly Revenue VS EstimatesTKA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
TKA.DE Yearly EPS VS EstimatesTKA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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Find the best growth stocksShow best growing peers

5

4. TKA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TKA is valuated cheaply with a Price/Earnings ratio of 5.01.
  • Compared to the rest of the industry, the Price/Earnings ratio of TKA indicates a rather cheap valuation: TKA is cheaper than 97.73% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. TKA is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.28 indicates a reasonable valuation of TKA.
  • Based on the Price/Forward Earnings ratio, TKA is valued cheaper than 81.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TKA to the average of the S&P500 Index (22.24), we can say TKA is valued rather cheaply.
Industry RankSector Rank
PE 5.01
Fwd PE 9.28
TKA.DE Price Earnings VS Forward Price EarningsTKA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TKA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKA is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.47
TKA.DE Per share dataTKA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • A cheap valuation may be justified as TKA's earnings are expected to decrease with -12.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.37%
EPS Next 3Y-12.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TKA.DE Dividend Analysis

5.1 Amount

  • No dividends for TKA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TKA.DE Fundamentals: All Metrics, Ratios and Statistics

THYSSENKRUPP AG

FRA:TKA (4/24/2026, 5:29:53 PM)

8.814

-0.16 (-1.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)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 (35.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)6.65%
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 RankSector Rank
PE 5.01
Fwd PE 9.28
P/S 0.17
P/FCF N/A
P/OCF 37.58
P/B 0.6
P/tB 0.75
EV/EBITDA 1.47
EPS(TTM)1.76
EY19.97%
EPS(NY)0.95
Fwd EY10.77%
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 (173.99%)
Profitability
Industry RankSector 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 RankSector 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 1.67
F-Score5
WACC9.65%
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%.