(TKA) thyssenkrupp - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007500001
TKA: Components, Materials, Technologies, Systems, Services
thyssenkrupp AG is a diversified industrial and technology conglomerate headquartered in Essen, Germany, with operations spanning over 200 years since its founding in 1811. The company is structured into five core business segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. Each segment contributes to the companys diversified revenue streams and strategic growth initiatives.
The Automotive Technology segment specializes in advanced automotive components and systems, including axle assemblies, battery and powertrain solutions, and lightweight automotive structures. This division is a key supplier to global automotive manufacturers, with a strong emphasis on electrification and automation. The Decarbon Technologies segment focuses on sustainable industrial solutions, such as green hydrogen production, carbon capture technologies, and renewable energy infrastructure, positioning the company as a leader in the decarbonization of heavy industries.
The Materials Services segment operates as a global distributor of industrial materials, offering stainless steel, nonferrous metals, and specialized alloys. It also provides logistics and supply chain services to manufacturing industries. The Steel Europe segment produces high-quality steel products, including electrical steel, packaging steel, and precision steel strips, catering to automotive, construction, and consumer goods sectors. The Marine Systems segment delivers naval solutions, including submarine technology and surface vessel engineering, serving defense and maritime industries globally.
thyssenkrupp AG is listed on the XETRA exchange under the ticker symbol TKA, classified under the Industrial Machinery & Supplies & Components sub-industry. The company has a market capitalization of 5,870.48M EUR, with a forward P/E ratio of 13.77, indicating expectations of future earnings growth. However, the current P/B ratio of 0.61 and negative RoE of -12.93 reflect ongoing challenges in profitability and asset efficiency.
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Additional Sources for TKA Stock
TKA Stock Overview
Market Cap in USD | 6,671m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
TKA Stock Ratings
Growth Rating | 18.4 |
Fundamental | -29.1 |
Dividend Rating | 29.2 |
Rel. Strength | 98.2 |
Analysts | - |
Fair Price Momentum | 9.35 EUR |
Fair Price DCF | 3.18 EUR |
TKA Dividends
Dividend Yield 12m | 2.18% |
Yield on Cost 5y | 3.11% |
Annual Growth 5y | 0.00% |
Payout Consistency | 71.1% |
TKA Growth Ratios
Growth Correlation 3m | 82.1% |
Growth Correlation 12m | 41.6% |
Growth Correlation 5y | -42.3% |
CAGR 5y | 15.11% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.06 |
Alpha | 102.51 |
Beta | 0.537 |
Volatility | 56.36% |
Current Volume | 3910.1k |
Average Volume 20d | 5280.1k |
As of April 30, 2025, the stock is trading at EUR 9.83 with a total of 3,910,057 shares traded.
Over the past week, the price has changed by +4.33%, over one month by +3.89%, over three months by +114.43% and over the past year by +112.19%.
Probably not. Based on ValueRay Fundamental Analyses, thyssenkrupp (XETRA:TKA) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -29.08 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TKA as of April 2025 is 9.35. This means that TKA is currently overvalued and has a potential downside of -4.88%.
thyssenkrupp has no consensus analysts rating.
According to ValueRays Forecast Model, TKA thyssenkrupp will be worth about 11.2 in April 2026. The stock is currently trading at 9.83. This means that the stock has a potential upside of +14.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8 | -18.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 11.2 | 14.2% |