(TKA) thyssenkrupp - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007500001
TKA EPS (Earnings per Share)
TKA Revenue
TKA: Automotive Components, Low-Carbon Products, Materials, Steel, Naval Ships
thyssenkrupp AG is a diversified industrial conglomerate with a presence in multiple sectors, including automotive, decarbonization, materials services, steel production, and marine systems. The companys Automotive Technology segment is a significant player in the industry, providing a range of components and systems to vehicle manufacturers. Meanwhile, the Decarbon Technologies segment is well-positioned to capitalize on the growing demand for green technologies, including green hydrogen, ammonia, and methanol.
The companys diverse portfolio is reflected in its various business segments, which cater to different industries and geographies. The Materials Services segment provides a range of materials, including alloys, non-ferrous metals, and stainless steel, while the Steel Europe segment produces a variety of steel products, including composite materials, electrical steel, and packaging steel. The Marine Systems segment, on the other hand, offers naval services, including surface vessels and submarines.
With a history dating back to 1811, thyssenkrupp AG has established itself as a major industrial player in Germany and internationally. The companys headquarters in Essen, Germany, serves as a hub for its global operations, which are supported by its website, https://www.thyssenkrupp.com.
Analyzing the
Based on the available data, a forecast for thyssenkrupp AG could be as follows: given the companys diversified portfolio and its presence in growing industries such as decarbonization, we expect the stock to continue its upward trend. The current price of 8.50 EUR is likely to face resistance at the SMA20 and SMA50 levels, but the long-term uptrend indicated by the SMA200 suggests that the stock could reach 10.50 EUR in the next 6-12 months, representing a potential upside of 23.5%. However, this forecast is contingent on the companys ability to recover from its current losses and improve its RoE.
Additional Sources for TKA Stock
TKA Stock Overview
Market Cap in USD | 6,118m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
TKA Stock Ratings
Growth Rating | 19.4 |
Fundamental | -28.1 |
Dividend Rating | 27.2 |
Rel. Strength | 90.4 |
Analysts | - |
Fair Price Momentum | 8.12 EUR |
Fair Price DCF | - |
TKA Dividends
Dividend Yield 12m | 1.99% |
Yield on Cost 5y | 2.26% |
Annual Growth 5y | 0.00% |
Payout Consistency | 70.5% |
Payout Ratio | 28.9% |
TKA Growth Ratios
Growth Correlation 3m | -41.5% |
Growth Correlation 12m | 81.8% |
Growth Correlation 5y | -37.3% |
CAGR 5y | 9.40% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.07 |
Alpha | 122.43 |
Beta | 0.537 |
Volatility | 43.35% |
Current Volume | 2110.7k |
Average Volume 20d | 3396k |
As of June 26, 2025, the stock is trading at EUR 9.09 with a total of 2,110,674 shares traded.
Over the past week, the price has changed by +3.67%, over one month by -1.92%, over three months by -5.33% and over the past year by +127.55%.
Probably not. Based on ValueRay´s Fundamental Analyses, thyssenkrupp (XETRA:TKA) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.07 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TKA is around 8.12 EUR . This means that TKA is currently overvalued and has a potential downside of -10.67%.
thyssenkrupp has no consensus analysts rating.
According to our own proprietary Forecast Model, TKA thyssenkrupp will be worth about 9.7 in June 2026. The stock is currently trading at 9.09. This means that the stock has a potential upside of +6.82%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.7 | -3.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 9.7 | 6.8% |