(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.

Ticker Symbol: TKA Exchange: XETRA Type: common stock Country Origin: Germany GICS Sub Industry: Industrial Machinery & Supplies & Components

Based on the provided and , the 3-month forecast for thyssenkrupp AG (XETRA:TKA) suggests a potential bullish trend, supported by the recent price crossing above the SMA 20 (9.22) and SMA 50 (8.48) levels. However, the stock may face resistance near the SMA 200 (4.77), which could act as a support level if breached. The ATR of 0.70 indicates moderate volatility, suggesting price fluctuations within a range of 9.20 to 10.60 in the short term. Fundamentally, the forward P/E of 13.77 signals market expectations of earnings recovery, but the negative RoE of -12.93 highlights the need for operational improvements to sustain long-term growth.

Additional Sources for TKA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of TKA stocks?
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%.
Is thyssenkrupp a good stock to buy?
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%.
Is TKA a buy, sell or hold?
thyssenkrupp has no consensus analysts rating.
What are the forecast for TKA stock price target?
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%