(TKA) thyssenkrupp - Overview
Stock: Axles, Springs, Bearings, Steel, Submarines
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.75% |
| Yield on Cost 5y | 2.20% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 71.3% |
| Payout Ratio | 30.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 64.7% |
| Relative Tail Risk | -13.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.23 |
| Alpha | 235.81 |
| Character TTM | |
|---|---|
| Beta | 0.253 |
| Beta Downside | 0.560 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.67% |
| CAGR/Max DD | 0.54 |
Description: TKA thyssenkrupp January 08, 2026
Thyssenkrupp AG (XETRA:TKA) is a diversified industrial group headquartered in Essen, Germany, operating through five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. The firm supplies a wide range of products-from axle assemblies and electric-engine components to high-pressure processing equipment and naval vessels-serving sectors such as automotive, chemicals, energy, aerospace, oil & gas, and construction.
Key financial indicators (FY 2023) show revenue of roughly €43 billion and an adjusted EBIT margin of about 5 %, reflecting the cyclical nature of steel and the ongoing transition in automotive demand toward electric powertrains. The Steel Europe segment remains sensitive to EU carbon-pricing mechanisms, while the Decarbon Technologies business is positioned to benefit from the EU Green Deal’s push for green ammonia, hydrogen, and methanol production.
Order backlogs in the Automotive Technology and Marine Systems divisions have been relatively resilient, but the segment’s exposure to EV-related supply-chain constraints introduces upside-downside volatility. A material-services growth driver is the rising demand for high-performance alloys in renewable-energy infrastructure, which could lift the Materials Services segment’s top-line at a faster rate than the broader industrial average.
For a deeper quantitative assessment, the ValueRay platform offers a granular breakdown of TKA’s valuation levers.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 465.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 1.02 > 1.0 |
| NWC/Revenue: 24.19% < 20% (prev 25.87%; Δ -1.68% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.69b > Net Income 465.0m |
| Net Debt (-4.85b) to EBITDA (3.31b): -1.46 < 3 |
| Current Ratio: 1.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (622.5m) vs 12m ago 0.0% < -2% |
| Gross Margin: 11.33% > 18% (prev 0.09%; Δ 1123 % > 0.5%) |
| Asset Turnover: 110.3% > 50% (prev 119.5%; Δ -9.14% > 0%) |
| Interest Coverage Ratio: 2.26 > 6 (EBITDA TTM 3.31b / Interest Expense TTM 839.0m) |
Altman Z'' 2.49
| A: 0.26 (Total Current Assets 19.54b - Total Current Liabilities 11.60b) / Total Assets 30.20b |
| B: 0.05 (Retained Earnings 1.59b / Total Assets 30.20b) |
| C: 0.06 (EBIT TTM 1.90b / Avg Total Assets 29.77b) |
| D: 0.16 (Book Value of Equity 3.10b / Total Liabilities 19.64b) |
| Altman-Z'' Score: 2.49 = A |
Beneish M -2.90
| DSRI: 1.03 (Receivables 4.90b/5.07b, Revenue 32.84b/35.04b) |
| GMI: 0.82 (GM 11.33% / 9.25%) |
| AQI: 1.59 (AQ_t 0.20 / AQ_t-1 0.12) |
| SGI: 0.94 (Revenue 32.84b / 35.04b) |
| TATA: -0.04 (NI 465.0m - CFO 1.69b) / TA 30.20b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of TKA shares?
Over the past week, the price has changed by +4.62%, over one month by +23.12%, over three months by +31.24% and over the past year by +238.91%.
Is TKA a buy, sell or hold?
What are the forecasts/targets for the TKA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.4 | -2.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.7 | 8.5% |
TKA Fundamental Data Overview February 04, 2026
P/E Trailing = 14.8933
P/E Forward = 13.7741
P/S = 0.2819
P/B = 0.7171
P/EG = 136.0294
Revenue TTM = 32.84b EUR
EBIT TTM = 1.90b EUR
EBITDA TTM = 3.31b EUR
Long Term Debt = 520.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 357.0m EUR (from shortTermDebt, last quarter)
Debt = 878.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.85b EUR (from netDebt column, last quarter)
Enterprise Value = 4.41b EUR (9.26b + Debt 878.0m - CCE 5.72b)
Interest Coverage Ratio = 2.26 (Ebit TTM 1.90b / Interest Expense TTM 839.0m)
EV/FCF = 81.68x (Enterprise Value 4.41b / FCF TTM 54.0m)
FCF Yield = 1.22% (FCF TTM 54.0m / Enterprise Value 4.41b)
FCF Margin = 0.16% (FCF TTM 54.0m / Revenue TTM 32.84b)
Net Margin = 1.42% (Net Income TTM 465.0m / Revenue TTM 32.84b)
Gross Margin = 11.33% ((Revenue TTM 32.84b - Cost of Revenue TTM 29.12b) / Revenue TTM)
Gross Margin QoQ = 10.87% (prev 11.50%)
Tobins Q-Ratio = 0.15 (Enterprise Value 4.41b / Total Assets 30.20b)
Interest Expense / Debt = 4.78% (Interest Expense 42.0m / Debt 878.0m)
Taxrate = 18.68% (150.0m / 803.0m)
NOPAT = 1.54b (EBIT 1.90b * (1 - 18.68%))
Current Ratio = 1.69 (Total Current Assets 19.54b / Total Current Liabilities 11.60b)
Debt / Equity = 0.09 (Debt 878.0m / totalStockholderEquity, last quarter 9.77b)
Debt / EBITDA = -1.46 (Net Debt -4.85b / EBITDA 3.31b)
Debt / FCF = -89.76 (Net Debt -4.85b / FCF TTM 54.0m)
Total Stockholder Equity = 9.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.56% (Net Income 465.0m / Total Assets 30.20b)
RoE = 4.86% (Net Income TTM 465.0m / Total Stockholder Equity 9.57b)
RoCE = 18.78% (EBIT 1.90b / Capital Employed (Equity 9.57b + L.T.Debt 520.0m))
RoIC = 16.00% (NOPAT 1.54b / Invested Capital 9.63b)
WACC = 6.59% (E(9.26b)/V(10.14b) * Re(6.85%) + D(878.0m)/V(10.14b) * Rd(4.78%) * (1-Tc(0.19)))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 77.10% ; FCFF base≈54.0m ; Y1≈35.4m ; Y5≈16.2m
Fair Price DCF = 8.47 (EV 424.7m - Net Debt -4.85b = Equity 5.27b / Shares 622.5m; r=6.59% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -16.71 | EPS CAGR: 45.87% | SUE: 0.72 | # QB: 0
Revenue Correlation: -76.52 | Revenue CAGR: -2.27% | SUE: -0.09 | # QB: 0
EPS current Year (2026-09-30): EPS=0.59 | Chg30d=-0.314 | Revisions Net=-1 | Growth EPS=-51.4% | Growth Revenue=+1.2%
EPS next Year (2027-09-30): EPS=1.07 | Chg30d=-0.139 | Revisions Net=-1 | Growth EPS=+81.0% | Growth Revenue=+3.6%