TKA Stock Analysis: thyssenkrupp | XETRA
Conglomerates | XETRA, Germany | Market Cap: 7.579m EUR | 12M Return: 57.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 23.5M
Qual. Beats: 0
Rev. Trend: -98.0%
Qual. Beats: 0
Warnings
Tailwinds
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 (-2.12b) to EBITDA (1.85b): -1.14 < 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 29, 2026, the stock is trading at EUR 12.32 with a total of 1,730,609 shares traded. Over the past week, the price has changed by +2.58%, over one month by +22.28%, over three months by +37.84% and over the past year by +57.63%.
Current recommended Stop Loss: 11.10 (which is 9.9% or 2.5 ATR below the current price).
thyssenkrupp has no consensus analysts rating.
P/E Trailing = 1217.5
P/E Forward = 13.7741
P/S = 0.2369
P/B = 0.8164
P/EG = 136.0294
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 = -2.12b EUR (calculated: Debt 1.43b - CCE 3.55b)
Enterprise Value = 5.46b EUR (7.58b + Debt 1.43b - CCE 3.55b)
Interest Coverage Ratio = 0.97 (Ebit TTM 640.0m / Interest Expense TTM 662.0m)
EV/FCF = -5.90x (Enterprise Value 5.46b / FCF TTM -926.0m)
FCF Yield = -16.96% (FCF TTM -926.0m / Enterprise Value 5.46b)
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 5.46b / 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 = -1.14 (Net Debt -2.12b / EBITDA 1.85b)
Debt / FCF = 2.29 (negative FCF - burning cash) (Net Debt -2.12b / 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 = 9.90% (E(7.58b)/V(9.01b) * Re(7.28%) + D(1.43b)/V(9.01b) * 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=+10.85% | Revisions=-17% | GrowthEPS=-57.1% | GrowthRev=-1.9%
EPS next Year (2027-09-30): EPS=1.01 | Chg30d=-0.19% | Revisions=-17% | GrowthEPS=+93.9% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: -22% (up=2, down=4)