Update shared on03 Oct 2025
Fair value Increased 4.88%Thyssenkrupp's analyst price target has been raised from €9.73 to €10.20, as analysts cite recent upgrades and revised industry outlooks, which support a moderately improved valuation.
Analyst Commentary
Recent analyst research presents a mixed picture for Thyssenkrupp, reflecting both cautious optimism and lingering concerns regarding the company's valuation, growth prospects, and execution risks.
Bullish Takeaways- Bullish analysts have upgraded Thyssenkrupp’s rating from Sell to Hold, which signals improving sentiment and reduced downside risk for the stock.
- Revised price targets, including upward adjustments, indicate a more favorable industry outlook and confidence in management's ability to deliver on strategic goals.
- The company's valuation is seen as moderately more attractive in light of recent upgrades and market conditions.
- Positive momentum in sector fundamentals is contributing to a less bearish stance from the analyst community.
- Bearish analysts maintain a cautious view on Thyssenkrupp’s long-term growth, as reflected in limited positive rating changes and some downward price target revisions.
- Major firms such as JPMorgan have recently lowered their targets, which highlights ongoing execution risks and uncertainty around future profitability.
- Neutral and Underweight recommendations remain present, indicating reservations about the pace and sustainability of value creation for shareholders.
- Analysts remain concerned about market volatility and sector-specific headwinds that could impact Thyssenkrupp’s ability to meet financial targets.
What's in the News
- thyssenkrupp AG provided earnings guidance for the fourth quarter of 2025 and expects EBIT of EUR 235 million (Key Developments).
- The company revised its earnings guidance for fiscal year 2024-2025, narrowing the original range and partially raising outlooks for key performance indicators, including sales and EBIT (Key Developments).
- Sales for 2024-2025 are now expected to be between EUR 850 million and EUR 920 million. EBIT guidance is set in a range from minus EUR 7 million to plus EUR 7 million, driven by execution of already contracted projects (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has risen slightly from €9.73 to €10.20, reflecting a modest upgrade in fair value estimates.
- Discount Rate has edged up from 5.53% to 5.57%, suggesting a minor increase in the perceived risk environment.
- Revenue Growth projections have fallen noticeably from 3.50% to 2.79%.
- Net Profit Margin expectations declined from 4.01% to 2.57%, indicating a reduction in forecasted profitability.
- Future P/E ratio has increased from 4.79x to 8.01x, signaling higher valuation expectations relative to earnings.
Disclaimer
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