Logo image of TKA.DE

THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis

Europe - FRA:TKA - DE0007500001 - Common Stock

12.515 EUR
-0.05 (-0.4%)
Last: 10/7/2025, 5:29:57 PM
Fundamental Rating

2

Taking everything into account, TKA scores 2 out of 10 in our fundamental rating. TKA was compared to 41 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
Of the past 5 years TKA 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B

1.2 Ratios

The Return On Assets of TKA (-4.37%) is worse than 78.05% of its industry peers.
TKA has a Return On Equity of -13.58%. This is amonst the worse of the industry: TKA underperforms 80.49% of its industry peers.
Industry RankSector Rank
ROA -4.37%
ROE -13.58%
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
TKA.DE Yearly ROA, ROE, ROICTKA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

TKA has a worse Gross Margin (8.91%) than 80.49% 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 RankSector 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%
TKA.DE Yearly Profit, Operating, Gross MarginsTKA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

3

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.
The number of shares outstanding for TKA remains at a similar level compared to 5 years ago.
TKA has a better debt/assets ratio than last year.
TKA.DE Yearly Shares OutstandingTKA.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

TKA has an Altman-Z score of 1.74. This is a bad value and indicates that TKA is not financially healthy and even has some risk of bankruptcy.
TKA's Altman-Z score of 1.74 is on the low side compared to the rest of the industry. TKA is outperformed by 65.85% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that TKA is not too dependend on debt financing.
The Debt to Equity ratio of TKA (0.06) is better than 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.74
ROIC/WACCN/A
WACC7.89%
TKA.DE Yearly LT Debt VS Equity VS FCFTKA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

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.
TKA has a Current ratio (1.73) which is comparable to the rest of the industry.
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 (1.09) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.09
TKA.DE Yearly Current Assets VS Current LiabilitesTKA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

More info and screens

3

3. Growth

3.1 Past

The earnings per share for TKA have decreased strongly by -579.73% in the last year.
Looking at the last year, TKA shows a decrease in Revenue. The Revenue has decreased by -4.77% in the last year.
TKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
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

TKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.49% yearly.
TKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.30% yearly.
EPS Next Y119.31%
EPS Next 2Y57.27%
EPS Next 3Y37.49%
EPS Next 5YN/A
Revenue Next Year-4.98%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.38%
Revenue Next 5Y1.3%

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.
TKA.DE Yearly Revenue VS EstimatesTKA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

More info and screens

4

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 14.60.
The rest of the industry has a similar Price/Forward Earnings ratio as TKA.
When comparing the Price/Forward Earnings ratio of TKA to the average of the S&P500 Index (23.21), we can say TKA is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.6
TKA.DE Price Earnings VS Forward Price EarningsTKA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TKA is valued a bit cheaper than 63.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.36
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TKA's earnings are expected to grow with 37.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.27%
EPS Next 3Y37.49%

More info and screens

0

5. Dividend

5.1 Amount

TKA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

THYSSENKRUPP AG

FRA:TKA (10/7/2025, 5:29:57 PM)

12.515

-0.05 (-0.4%)

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 Owners56.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.79B
Analysts73.75
Price Target10.65 (-14.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)9.09%
PT rev (3m)17.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)9.13%
EPS NY rev (3m)-48.56%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-5.74%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-4.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.6
P/S 0.23
P/FCF N/A
P/OCF 5.35
P/B 0.86
P/tB 1.07
EV/EBITDA 7.36
EPS(TTM)-1.84
EYN/A
EPS(NY)0.86
Fwd EY6.85%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)2.34
OCFY18.68%
SpS53.61
BVpS14.6
TBVpS11.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.37%
ROE -13.58%
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 Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.46
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 1.09
Altman-Z 1.74
F-Score6
WACC7.89%
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 Y119.31%
EPS Next 2Y57.27%
EPS Next 3Y37.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.77%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-7.19%
Revenue Next Year-4.98%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.38%
Revenue Next 5Y1.3%
EBIT growth 1Y59.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.88%
EBIT Next 3Y53.94%
EBIT Next 5Y30.66%
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%