(TKA) thyssenkrupp - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007500001

TKA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TKA over the last 5 years for every Quarter.

TKA Revenue

This chart shows the Revenue of TKA over the last 5 years for every Quarter.

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 and , we can observe that the stock has been trending upwards, with its current price of 8.50 EUR being above its 52-week low of 2.69 EUR. The SMA20 and SMA50 are above the current price, indicating a potential resistance level. However, the SMA200 is significantly lower, suggesting a long-term uptrend. The ATR indicates a moderate level of volatility. The P/E Forward of 13.77 suggests that the market expects the company to recover from its current losses, as indicated by the negative RoE of -12.16. With a Market Cap of 5768.38M EUR, thyssenkrupp AG is a significant player in the Industrial Machinery & Supplies & Components sub-industry.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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