THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
FRA:TKA - Deutsche Boerse Ag - DE0007500001 - Common Stock - Currency: EUR
TKA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Metals & Mining industry. The financial health of TKA is average, but there are quite some concerns on its profitability. TKA has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In multiple years TKA reported negative net income over the last 5 years.
TKA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TKA has a worse Return On Assets (-4.17%) than 83.33% of its industry peers.
TKA's Return On Equity of -12.93% is on the low side compared to the rest of the industry. TKA is outperformed by 88.89% 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 80.56% of its industry peers.
In the last couple of years the Gross Margin of TKA has declined.
TKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for TKA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TKA has about the same amount of shares outstanding.
TKA has a better debt/assets ratio than last year.
2.2 Solvency
TKA has an Altman-Z score of 1.64. This is a bad value and indicates that TKA is not financially healthy and even has some risk of bankruptcy.
TKA has a worse Altman-Z score (1.64) than 66.67% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.44, TKA is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
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 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 1.64 |
ROIC/WACCN/A
WACC7.8%
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 55.56% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that TKA should not have too much problems paying its short term obligations.
TKA has a Quick ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for TKA have decreased strongly by -6562656185643393024.00% in the last year.
Looking at the last year, TKA shows a decrease in Revenue. The Revenue has decreased by -4.07% in the last year.
The Revenue has been growing slightly by 0.58% on average over the past years.
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
The Earnings Per Share is expected to grow by 38.35% on average over the next years. This is a very strong growth
TKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.71% yearly.
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
The Price/Earnings Ratio is negative for TKA. In the last year negative earnings were reported.
TKA is valuated reasonably with a Price/Forward Earnings ratio of 9.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKA indicates a somewhat cheap valuation: TKA is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TKA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKA is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TKA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.18 | ||
| EV/EBITDA | 0.33 |
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 (6/18/2025, 2:34:18 PM)
8.396
-0.45 (-5.11%)
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 Cap5.23B
Analysts72.5
Price Target8.61 (2.55%)
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)5.24%
PT rev (3m)33.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)-1.22%
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 | 9.09 | ||
| P/S | 0.15 | ||
| P/FCF | 16.18 | ||
| P/OCF | 2.51 | ||
| P/B | 0.54 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 0.33 |
EPS(TTM)-1.82
EYN/A
EPS(NY)0.92
Fwd EY11.01%
FCF(TTM)0.52
FCFY6.18%
OCF(TTM)3.35
OCFY39.85%
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 | 1.64 |
F-Score7
WACC7.8%
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%