TKA Stock Analysis: thyssenkrupp | XETRA
Conglomerates | XETRA, Germany | Market Cap: 8.641m EUR | 12M Return: 62% | DE0007500001 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.3M
Qual. Beats: 0
Rev. Trend: -97.2%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.7 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 and technology group operating through five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. The company provides a broad range of products and services, including automotive components, steel and materials trading, decarbonization and chemical plant technologies, and naval vessels such as submarines and surface ships.
Founded in 1811 and headquartered in Essen, thyssenkrupp serves a diverse customer base across the automotive, chemicals, energy, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and construction sectors. As an Industrials-sector company listed on XETRA, it operates as a diversified industrial conglomerate with exposure to both traditional heavy industry and emerging clean-technology markets.
- Steel Europe margins track HRC pricing and energy costs
- Decarbon Technologies backlog grows on green hydrogen orders
- Marine Systems wins naval submarine and surface vessel contracts
| Net Income: 287.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -3.07 > 1.0 |
| NWC/Revenue: 22.04% < 20% (prev 25.00%; Δ -2.97% < -1%) |
| CFO/TA 0.01 > 3% & CFO 356.0m > Net Income 287.0m |
| Net Debt (-1.98b) to EBITDA (1.76b): -1.12 < 3 |
| Current Ratio: 1.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (622.5m) vs 12m ago 0.0% < -2% |
| Gross Margin: 12.05% > 18% (prev 8.91%; Δ 3.14% > 0.5%) |
| Asset Turnover: 113.7% > 50% (prev 118.2%; Δ -4.47% > 0%) |
| Interest Coverage Ratio: 0.84 > 6 (EBIT TTM 575.0m / Interest Expense TTM 687.0m) |
| A: 0.25 (Total Current Assets 18.7b - Total Current Liabilities 11.5b) / Total Assets 29.2b |
| B: 0.03 (Retained Earnings 834.0m / Total Assets 29.2b) |
| C: 0.02 (EBIT TTM 575.0m / Avg Total Assets 28.7b) |
| D: 0.53 (Book Value of Equity 9.72b / Total Liabilities 18.3b) |
| Altman-Z'' = 2.40 = A |
| DSRI: 1.09 (Receivables 5.62b/5.27b, Revenue 32.6b/33.4b) |
| GMI: 0.74 (GM 8.91% / 12.05%) |
| AQI: 1.26 (AQ_t 0.19 / AQ_t-1 0.15) |
| SGI: 0.98 (Revenue 32.6b / 33.4b) |
| TATA: -0.00 (NI 287.0m - CFO 356.0m) / TA 29.2b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of October 17, 2026, the stock is trading at EUR 14.35 with a total of 1,853,437 shares traded. Over the past week, the price has changed by +4.78%, over one month by -6.15%, over three months by +20.99% and over the past year by +61.95%.
Current recommended Stop Loss: 13.20 (which is 8% or 1.9 ATR below the current price).
thyssenkrupp has no consensus analysts rating.
P/E Trailing = 29.5319
P/E Forward = 13.7741
P/S = 0.2648
P/B = 0.9608
P/EG = 136.0294
Revenue TTM = 32.6b EUR
EBIT TTM = 575.0m EUR
EBITDA TTM = 1.76b EUR
Long Term Debt = 27.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 235.0m EUR (from shortTermDebt, last quarter)
Debt = 1.40b EUR (from shortLongTermDebtTotal, last quarter) + Leases 623.0m
Net Debt = -1.98b EUR (calculated: Debt 1.40b - CCE 3.38b)
Enterprise Value = 6.66b EUR (8.64b + Debt 1.40b - CCE 3.38b)
Interest Coverage Ratio = 0.84 (Ebit TTM 575.0m / Interest Expense TTM 687.0m)
EV/FCF = -6.58x (Enterprise Value 6.66b / FCF TTM -1.01b)
FCF Yield = -15.20% (FCF TTM -1.01b / Enterprise Value 6.66b)
FCF Margin = -3.10% (FCF TTM -1.01b / Revenue TTM 32.6b)
Net Margin = 0.88% (Net Income TTM 287.0m / Revenue TTM 32.6b)
Gross Margin = 12.05% ((Revenue TTM 32.6b - Cost of Revenue TTM 28.7b) / Revenue TTM)
Gross Margin QoQ = 13.87% (prev 13.02%)
Tobins Q-Ratio = 0.23 (Enterprise Value 6.66b / Total Assets 29.2b)
Interest Expense / Debt = 49.25% (Interest Expense 687.0m / Debt 1.40b)
Taxrate = 48.70% (505.0m / 1.04b)
NOPAT = 295.0m (EBIT 575.0m * (1 - 48.70%))
Current Ratio = 1.62 (Total Current Assets 18.7b / Total Current Liabilities 11.5b)
Debt / Equity = 0.14 (Debt 1.40b / totalStockholderEquity, last quarter 9.72b)
Debt / EBITDA = -1.12 (Net Debt -1.98b / EBITDA 1.76b)
Debt / FCF = 1.96 (negative FCF - burning cash) (Net Debt -1.98b / FCF TTM -1.01b)
Total Stockholder Equity = 9.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.00% (Net Income 287.0m / Total Assets 29.2b)
RoE = 3.04% (Net Income TTM 287.0m / Total Stockholder Equity 9.45b)
RoCE = 6.07% (EBIT 575.0m / Capital Employed (Equity 9.45b + L.T.Debt 27.0m))
RoIC = 1.82% (NOPAT 295.0m / Invested Capital 16.2b)
WACC = 9.90% (E(8.64b)/V(10.0b) * Re(7.42%) + D(1.40b)/V(10.0b) * Rd(49.25%) * (1-Tc(0.49)))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -1.01b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.16 | # QB: 0
Revenue Correlation: -97.20 | Revenue CAGR: -5.41% | SUE: 2.49 | # QB: 1
EPS current Quarter (2026-12-31): EPS=0.18 | Chg30d=-5.26% | Revisions=+0% | Analysts=1
EPS current Year (2026-09-30): EPS=0.46 | Chg30d=+0.00% | Revisions=-40% | GrowthEPS=-62.4% | GrowthRev=-1.3%
EPS next Year (2027-09-30): EPS=1.27 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+177.6% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: -40% (up=0, down=2)