(TKA) thyssenkrupp - Overview
Sector: Industrials | Industry: Conglomerates | Exchange: XETRA (Germany) | Market Cap: 6.789m EUR | Total Return: 56.7% in 12m
Avg Turnover: 30.0M
Qual. Beats: 0
Rev. Trend: -98.0%
Qual. Beats: 0
Warnings
Interest Coverage Ratio 0.9 is critical
Choppy
Tailwinds
No distinct edge detected
Thyssenkrupp AG is a German industrial conglomerate headquartered in Essen, operating across five primary segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. The company’s portfolio ranges from high-tech automotive components and naval vessels to chemical plant engineering and specialty steel production. It serves a diverse global client base in sectors including aerospace, energy, and infrastructure.
The company represents a cyclical business model heavily influenced by global raw material prices and industrial demand. As a major European steel producer, Thyssenkrupp is currently navigating a capital-intensive transition toward green hydrogen and carbon-neutral manufacturing processes. Detailed financial metrics and valuation trends for the company are available on ValueRay for those conducting deeper analysis. Founded in 1811, the firm maintains a significant role in the European industrial supply chain through its integrated materials distribution and engineering services.
- Steel Europe restructuring and potential divestment determine long-term balance sheet stability
- Global industrial demand fluctuations impact Materials Services and Automotive Technology margins
- Scaling green hydrogen technology drives Decarbon Technologies segment growth and valuation
- High energy costs and carbon emission regulations pressure European manufacturing profitability
- German defense spending increases drive order intake for Marine Systems naval projects
| Net Income: 9.00m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -2.77 > 1.0 |
| NWC/Revenue: 23.37% < 20% (prev 25.42%; Δ -2.04% < -1%) |
| CFO/TA 0.02 > 3% & CFO 486.0m > Net Income 9.00m |
| Net Debt (-2.12b) to EBITDA (1.85b): -1.14 < 3 |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (622.5m) vs 12m ago 0.0% < -2% |
| Gross Margin: 11.41% > 18% (prev 0.09%; Δ 1.13k% > 0.5%) |
| Asset Turnover: 111.7% > 50% (prev 118.6%; Δ -6.91% > 0%) |
| Interest Coverage Ratio: 0.86 > 6 (EBITDA TTM 1.85b / Interest Expense TTM 746.0m) |
| A: 0.26 (Total Current Assets 18.8b - Total Current Liabilities 11.4b) / Total Assets 28.5b |
| B: 0.03 (Retained Earnings 871.0m / Total Assets 28.5b) |
| C: 0.02 (EBIT TTM 640.0m / Avg Total Assets 28.7b) |
| D: 0.14 (Book Value of Equity 2.50b / Total Liabilities 18.2b) |
| Altman-Z'' = 2.12 = BBB |
| DSRI: 1.08 (Receivables 5.28b/5.23b, Revenue 32.0b/34.2b) |
| GMI: 0.82 (GM 11.41% / 9.34%) |
| AQI: 1.21 (AQ_t 0.18 / AQ_t-1 0.15) |
| SGI: 0.94 (Revenue 32.0b / 34.2b) |
| TATA: -0.02 (NI 9.00m - CFO 486.0m) / TA 28.5b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at EUR 10.60 with a total of 2,270,050 shares traded.
Over the past week, the price has changed by +2.54%,
over one month by +23.64%,
over three months by +4.96% and
over the past year by +56.69%.
thyssenkrupp has no consensus analysts rating.
P/E Trailing = 1090.5
P/E Forward = 13.7741
P/S = 0.2122
P/B = 0.7206
P/EG = 136.0294
Revenue TTM = 32.0b EUR
EBIT TTM = 640.0m EUR
EBITDA TTM = 1.85b EUR
Long Term Debt = 27.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 262.0m EUR (from shortTermDebt, last quarter)
Debt = 1.43b EUR (from shortLongTermDebtTotal, last quarter) + Leases 623.0m
Net Debt = -2.12b EUR (calculated: Debt 1.43b - CCE 3.55b)
Enterprise Value = 4.67b EUR (6.79b + Debt 1.43b - CCE 3.55b)
Interest Coverage Ratio = 0.86 (Ebit TTM 640.0m / Interest Expense TTM 746.0m)
EV/FCF = -5.04x (Enterprise Value 4.67b / FCF TTM -926.0m)
FCF Yield = -19.83% (FCF TTM -926.0m / Enterprise Value 4.67b)
FCF Margin = -2.89% (FCF TTM -926.0m / Revenue TTM 32.0b)
Net Margin = 0.03% (Net Income TTM 9.00m / Revenue TTM 32.0b)
Gross Margin = 11.41% ((Revenue TTM 32.0b - Cost of Revenue TTM 28.3b) / Revenue TTM)
Gross Margin QoQ = 13.02% (prev 10.05%)
Tobins Q-Ratio = 0.16 (Enterprise Value 4.67b / Total Assets 28.5b)
Interest Expense / Debt = 52.20% (Interest Expense 746.0m / Debt 1.43b)
Taxrate = 48.70% (505.0m / 1.04b)
NOPAT = 328.3m (EBIT 640.0m * (1 - 48.70%))
Current Ratio = 1.66 (Total Current Assets 18.8b / Total Current Liabilities 11.4b)
Debt / Equity = 0.16 (Debt 1.43b / totalStockholderEquity, last quarter 9.16b)
Debt / EBITDA = -1.14 (Net Debt -2.12b / EBITDA 1.85b)
Debt / FCF = 2.29 (negative FCF - burning cash) (Net Debt -2.12b / FCF TTM -926.0m)
Total Stockholder Equity = 9.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.03% (Net Income 9.00m / Total Assets 28.5b)
RoE = 0.10% (Net Income TTM 9.00m / Total Stockholder Equity 9.29b)
RoCE = 6.87% (EBIT 640.0m / Capital Employed (Equity 9.29b + L.T.Debt 27.0m))
RoIC = 1.90% (NOPAT 328.3m / Invested Capital 17.3b)
WACC = 5.58% (E(6.79b)/V(8.22b) * Re(6.75%) + (debt cost/tax rate unavailable))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -926.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.18 | # QB: 0
Revenue Correlation: -98.00 | Revenue CAGR: -6.53% | SUE: 0.07 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.15 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-09-30): EPS=0.48 | Chg30d=+1.74% | Revisions=-14% | GrowthEPS=-60.3% | GrowthRev=-2.0%
EPS next Year (2027-09-30): EPS=1.01 | Chg30d=+0.89% | Revisions=-14% | GrowthEPS=+111.0% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: -14%