TKA Stock Analysis: thyssenkrupp | XETRA
Conglomerates | XETRA, Germany | Market Cap: 7.881m EUR | 12M Return: 100.7% | DE0007500001 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 24.9M
Qual. Beats: 0
Rev. Trend: -97.2%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.6 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: 465.0m 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 465.0m |
| 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: 0.95 > 6 (EBIT TTM 575.0m / Interest Expense TTM 603.0m) |
| 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 465.0m - CFO 356.0m) / TA 29.2b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of August 25, 2026, the stock is trading at EUR 13.59 with a total of 1,795,630 shares traded. Over the past week, the price has changed by -2.44%, over one month by +10.63%, over three months by +19.32% and over the past year by +100.72%.
Current recommended Stop Loss: 12.80 (which is 5.8% or 1.4 ATR below the current price).
thyssenkrupp has no consensus analysts rating.
P/E Trailing = 27.5217
P/E Forward = 13.7741
P/S = 0.2415
P/B = 0.8304
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 = 5.90b EUR (7.88b + Debt 1.40b - CCE 3.38b)
Interest Coverage Ratio = 0.95 (Ebit TTM 575.0m / Interest Expense TTM 603.0m)
EV/FCF = -5.83x (Enterprise Value 5.90b / FCF TTM -1.01b)
FCF Yield = -17.16% (FCF TTM -1.01b / Enterprise Value 5.90b)
FCF Margin = -3.10% (FCF TTM -1.01b / Revenue TTM 32.6b)
Net Margin = 1.43% (Net Income TTM 465.0m / 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 = 0.20 (Enterprise Value 5.90b / Total Assets 29.2b)
Interest Expense / Debt = 43.23% (Interest Expense 603.0m / 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 = 1.62% (Net Income 465.0m / Total Assets 29.2b)
RoE = 4.92% (Net Income TTM 465.0m / 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 = 9.95% (E(7.88b)/V(9.28b) * Re(7.79%) + D(1.40b)/V(9.28b) * Rd(43.23%) * (1-Tc(0.49)))
Discount Rate = 7.79% (= 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=-12.38% | Revisions=+40% | GrowthEPS=-62.4% | GrowthRev=-1.6%
EPS next Year (2027-09-30): EPS=1.19 | Chg30d=+18.39% | Revisions=+0% | GrowthEPS=+161.9% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: +29% (up=3, down=1)