TKA Stock Analysis: thyssenkrupp | XETRA
Conglomerates | XETRA, Germany | Market Cap: 7.701m EUR | 12M Return: 40.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.1M
Qual. Beats: 0
Rev. Trend: -98.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
thyssenkrupp AG is a German industrial conglomerate founded in 1811 and headquartered in Essen, operating across five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. The group supplies components, engineered systems, and raw materials to a broad set of end markets, including automotive, chemicals, energy, construction, aerospace, and shipbuilding.
Its portfolio spans automotive parts (axles, steering, springs, powertrain components, and battery plant engineering), carbon-neutral process technologies (green hydrogen, ammonia, methanol, and refining/cement plant technology), steel products and materials distribution, and naval and commercial vessels including submarines.
Listed on XETRA under ticker TKA and classified in the GICS Industrials sector (Industrial Machinery & Supplies & Components), the companys structure mixes cyclical exposure to automotive and steel with longer-term positioning in decarbonization technologies and defense-related naval demand.
- Steel Europe margins pressured by weak demand and Asian imports
- EU CBAM carbon costs reshape steel pricing power
- Marine Systems submarine demand surges on German defense spending
| 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 (-2.41b) to EBITDA (1.85b): -1.30 < 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 9.34%; Δ 2.07% > 0.5%) |
| Asset Turnover: 111.7% > 50% (prev 118.6%; Δ -6.91% > 0%) |
| Interest Coverage Ratio: 0.97 > 6 (EBIT TTM 640.0m / Interest Expense TTM 662.0m) |
| 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: 0.50 (Book Value of Equity 9.16b / Total Liabilities 18.2b) |
| Altman-Z'' = 2.50 = A |
| DSRI: 1.08 (Receivables 5.28b/5.23b, Revenue 32.0b/34.2b) |
| GMI: 0.82 (GM 9.34% / 11.41%) |
| 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 = -3.05 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at EUR 11.28 with a total of 1,416,333 shares traded. Over the past week, the price has changed by -0.84%, over one month by +3.68%, over three months by +35.97% and over the past year by +40.34%.
Current recommended Stop Loss: 10.50 (which is 6.9% or 1.4 ATR below the current price).
thyssenkrupp has no consensus analysts rating.
P/E Trailing = 1237.0
P/E Forward = 7.6511
P/S = 0.2342
P/B = 0.8181
P/EG = 119.8529
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 = -2.41b EUR (calculated: Debt 1.43b - CCE 3.84b)
Enterprise Value = 5.29b EUR (7.70b + Debt 1.43b - CCE 3.84b)
Interest Coverage Ratio = 0.97 (Ebit TTM 640.0m / Interest Expense TTM 662.0m)
EV/FCF = -5.71x (Enterprise Value 5.29b / FCF TTM -926.0m)
FCF Yield = -17.50% (FCF TTM -926.0m / Enterprise Value 5.29b)
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 = 0.19 (Enterprise Value 5.29b / Total Assets 28.5b)
Interest Expense / Debt = 46.33% (Interest Expense 662.0m / 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 = -1.30 (Net Debt -2.41b / EBITDA 1.85b)
Debt / FCF = 2.60 (negative FCF - burning cash) (Net Debt -2.41b / 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 = 2.08% (NOPAT 328.3m / Invested Capital 15.8b)
WACC = 9.86% (E(7.70b)/V(9.13b) * Re(7.28%) + D(1.43b)/V(9.13b) * Rd(46.33%) * (1-Tc(0.49)))
Discount Rate = 7.28% (= 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=+0.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-09-30): EPS=0.52 | Chg30d=+8.01% | Revisions=-17% | GrowthEPS=-57.1% | GrowthRev=-1.7%
EPS next Year (2027-09-30): EPS=1.00 | Chg30d=-1.38% | Revisions=-17% | GrowthEPS=+92.7% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: -22% (up=2, down=4)