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thyssenkrupp AGXTRA:TKA Aktienübersicht

Marktkapitalisierung €6.9b
Aktienkurs
€10.59
€11.41
7.2% unterbewertet intrinsischer Abschlag
1Y24.0%
7D-2.4%
1D
Wert des Portfolios
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thyssenkrupp AG

XTRA:TKA Lagerbericht

Marktkapitalisierung: €6.9b

thyssenkrupp (TKA) Aktienübersicht

Die thyssenkrupp AG bietet zusammen mit ihren Tochtergesellschaften Industrie- und Technologielösungen und Dienstleistungen in Deutschland und international an. Mehr Details

TKA grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum3/6
Vergangene Leistung2/6
Finanzielle Gesundheit5/6
Dividenden0/6

TKA Community Fair Values

Create Narrative

See what 97 others think this stock is worth. Follow their fair value or set your own to get alerts.

thyssenkrupp AG Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für thyssenkrupp
Historische Aktienkurse
Aktueller Aktienkurs€10.59
52-Wochen-Hoch€13.35
52-Wochen-Tief€7.12
Beta1.56
1 Monat Veränderung1.00%
3 Monate Veränderung38.22%
1 Jahr Veränderung24.00%
3 Jahre Veränderung54.57%
5 Jahre Veränderung23.11%
Veränderung seit IPO-43.34%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 16

TKA: Materials Services Outcome And Earnings Volatility Will Constrain Future Upside

Analysts have lifted their price targets on thyssenkrupp, with recent moves to a range of approximately €11.80 to €15 supporting a higher fair value estimate and reflecting updated views on the company’s earnings potential and valuation multiples. Analyst Commentary Recent research on thyssenkrupp points to a wider range of views on where the stock should trade, even as some major firms such as Citi and JPMorgan have set higher price targets of up to €15 and €11.80 respectively.
Narrativ-Update Jun 01

TKA: Margin Execution And Earnings Stability Will Drive Future Re Rating

Analysts have lifted their price expectations for thyssenkrupp, with recent targets clustering between about €11.80 and €15, supported by views that the company’s margin outlook and earnings profile can justify a P/E closer to 8x. Analyst Commentary Recent research points to a more supportive tone around thyssenkrupp, with several bullish analysts shifting their views in favour of higher valuation levels.
Narrativ-Update May 01

TKA: Steel Policy Support And Execution Momentum Will Drive Future Re Rating

Analysts have nudged their blended price target for thyssenkrupp slightly higher to €9.50, reflecting updated views on steel earnings potential, policy support and execution momentum, even as opinions on the stock remain mixed across recent upgrades and target changes. Analyst Commentary Recent research shows a clear split in views, but there is a cluster of bullish analysts highlighting upside optionality in thyssenkrupp, especially around steel earnings, policy support and execution on the current plan.

Recent updates

Narrativ-Update Jun 16

TKA: Materials Services Outcome And Earnings Volatility Will Constrain Future Upside

Analysts have lifted their price targets on thyssenkrupp, with recent moves to a range of approximately €11.80 to €15 supporting a higher fair value estimate and reflecting updated views on the company’s earnings potential and valuation multiples. Analyst Commentary Recent research on thyssenkrupp points to a wider range of views on where the stock should trade, even as some major firms such as Citi and JPMorgan have set higher price targets of up to €15 and €11.80 respectively.
Narrativ-Update Jun 01

TKA: Margin Execution And Earnings Stability Will Drive Future Re Rating

Analysts have lifted their price expectations for thyssenkrupp, with recent targets clustering between about €11.80 and €15, supported by views that the company’s margin outlook and earnings profile can justify a P/E closer to 8x. Analyst Commentary Recent research points to a more supportive tone around thyssenkrupp, with several bullish analysts shifting their views in favour of higher valuation levels.
Narrativ-Update May 01

TKA: Steel Policy Support And Execution Momentum Will Drive Future Re Rating

Analysts have nudged their blended price target for thyssenkrupp slightly higher to €9.50, reflecting updated views on steel earnings potential, policy support and execution momentum, even as opinions on the stock remain mixed across recent upgrades and target changes. Analyst Commentary Recent research shows a clear split in views, but there is a cluster of bullish analysts highlighting upside optionality in thyssenkrupp, especially around steel earnings, policy support and execution on the current plan.
Narrativ-Update Apr 16

TKA: Portfolio Reshaping And EU Steel Policy Support Will Shape Execution Outcomes

Analysts have set a new price target for thyssenkrupp at €9.50, citing updated views on policy support for EU steel, execution momentum and revised medium term earnings assumptions across recent research. Analyst Commentary Recent research on thyssenkrupp shows a split view, with some firms lifting ratings and targets while others adjust expectations more cautiously.
Narrativ-Update Apr 02

TKA: Portfolio Reshaping And Steel And Materials Deals Will Shape Execution Risk

The analyst price target for thyssenkrupp has been adjusted to €8.30 from €8.70, with analysts citing updated expectations for revenue growth, profit margins, and P/E assumptions following recent mixed target moves and rating changes across the Street. Analyst Commentary Recent research on thyssenkrupp shows a mix of optimism and restraint, with some firms lifting ratings and targets while others trim expectations or keep cautious stances.
Narrativ-Update Mar 19

TKA: Steel And Materials Divestments Will Support Future Share Re Rating

Analyst price targets for thyssenkrupp have edged higher, with recent changes to around €8.70, €9.50 and €13 reflecting updated views on EU steel earnings potential and execution, even as opinions on the stock remain mixed across firms. Analyst Commentary Recent research shows a clear split in views, but there are some distinctly bullish threads that focus on potential earnings support and execution at thyssenkrupp, particularly around its EU steel exposure.
Narrativ-Update Mar 04

TKA: Portfolio Reshaping And Steel Deal Prospects Will Define Execution Risk

Analysts have raised their average price target for thyssenkrupp from around €6.30 to about €8.70. This change reflects updated views that take into account revised fair value assumptions, changes in discount rates, and new Street research on steel earnings potential and capital execution.
Analyseartikel Feb 19

thyssenkrupp (ETR:TKA) Is Posting Solid Earnings, But It Is Not All Good News

Investors appear disappointed with thyssenkrupp AG's ( ETR:TKA ) recent earnings, despite the decent statutory profit...
Narrativ-Update Feb 17

TKA: Steel Unit Sale Talks Will Support Future Share Re Rating

Analysts have raised their fair value estimate for thyssenkrupp from €14.00 to €15.00, citing updated assumptions on revenue growth, profit margins, and future P/E multiples, in line with recent Street price target increases to €8.70 per share. Analyst Commentary Bullish analysts have been nudging their views higher, with multiple price target adjustments clustering around €8.70 per share.
Narrativ-Update Feb 03

TKA: Raised Street Views And Asset Sales Will Shape Balanced Risk Profile

The analyst price target for thyssenkrupp has been raised from €10.30 to €11.41, reflecting recent Street research in which firms lifted their targets into the €7.70 to €8.70 range and cited updated views on discount rates, revenue growth, margins and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets into a €7.70 to €8.70 range, which points to a reworked view of what they see as fair value for the equity based on their updated models.
Narrativ-Update Jan 20

TKA: Steel Unit Sale And Workforce Cuts Will Support Future Re Rating

Analysts have lifted their price targets for thyssenkrupp to as high as €8.70, up from prior levels around €6.30 to €8.30, reflecting updated views on the group’s risk profile, revenue trajectory, profitability and future P/E assumptions. Analyst Commentary Recent research points to a more constructive tone around thyssenkrupp, even where ratings remain cautious.
Narrativ-Update Jan 06

TKA: Workforce Cuts And Neutral Rating Will Shape Balanced Risk Profile

Analysts have raised their price target for thyssenkrupp to €7.70 from €6.30, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E as the key factors behind the revision. Analyst Commentary Recent commentary around the revised €7.70 price target suggests a more balanced view of thyssenkrupp, with analysts updating their models but keeping expectations in check through a Neutral rating.
Narrativ-Update Dec 20

TKA: Revenue Resilience And Workforce Cuts Will Support Share Re-Rating

Analysts have raised their fair value estimate for thyssenkrupp from EUR 13.00 to EUR 14.00, reflecting a higher Street price target of EUR 7.70 versus EUR 6.30 previously as they factor in stronger top line growth despite lower margin expectations. Analyst Commentary Bullish analysts highlight that the recent increase in the Street price target signals growing confidence in thyssenkrupp's ability to execute on its strategic initiatives, even in a more challenging margin environment.
Narrativ-Update Dec 06

TKA: Future Workforce Cuts And Mixed Rating Shifts Will Shape Risk Profile

Analysts have nudged their price target on thyssenkrupp slightly lower, from about EUR 10.20 to roughly EUR 10.09. This reflects modestly higher perceived risk and only incremental adjustments to growth and margin expectations, despite recent target increases and rating upgrades from the Street.
Narrativ-Update Oct 17

Marine Systems, Green Hydrogen And Steel Europe Will Unlock Value

Thyssenkrupp’s analyst price target has increased modestly, rising from €7.10 to €7.60, as analysts cited improvements in company outlook and supportive recent upgrades to justify the change. Analyst Commentary Recent analyst activity on Thyssenkrupp reflects a mixture of cautious optimism and ongoing concerns about the company's valuation and longer-term prospects.
Narrativ-Update Oct 03

Marine Systems, Green Hydrogen And Steel Europe Will Unlock Value

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.
Narrativ-Update Sep 18

Marine Systems, Green Hydrogen And Steel Europe Will Unlock Value

Analysts have modestly raised thyssenkrupp’s price target to €9.72, citing incremental progress in restructuring and cost controls amid mixed operational signals and continued caution given persistent steel business headwinds. Analyst Commentary Mixed signals on operational turnaround, with some stabilization but limited confidence in strong near-term recovery.
Analyseartikel Sep 17

Market Might Still Lack Some Conviction On thyssenkrupp AG (ETR:TKA) Even After 38% Share Price Boost

thyssenkrupp AG ( ETR:TKA ) shareholders have had their patience rewarded with a 38% share price jump in the last...
Analyseartikel Aug 05

thyssenkrupp (ETR:TKA) Is Doing The Right Things To Multiply Its Share Price

XTRA:TKA 1 Year Share Price vs Fair Value Explore thyssenkrupp's Fair Values from the Community and select yours There...
User avatar
Neues Narrativ Jul 16

Green Decarbonization Will Face Setbacks While Marine Systems Rebound

Market optimism around green steel and digitalization may be overstated, given execution risks, high costs, and potential delays impacting profit growth and cash flow.
Analyseartikel Jul 10

thyssenkrupp AG (ETR:TKA) Looks Just Right With A 29% Price Jump

thyssenkrupp AG ( ETR:TKA ) shares have had a really impressive month, gaining 29% after a shaky period beforehand. The...

Aktionärsrenditen

TKADE Metals and MiningDE Markt
7D-2.4%0.2%2.4%
1Y24.0%81.6%5.0%

Rendite im Vergleich zur Industrie: TKA unter dem Niveau der Branche German Metals and Mining , die im vergangenen Jahr eine Rendite von 81.6% erzielte.

Rendite vs. Markt: TKA übertraf den Markt German, der im vergangenen Jahr eine Rendite von 5 erzielte.

Preisvolatilität

Is TKA's price volatile compared to industry and market?
TKA volatility
TKA Average Weekly Movement7.9%
Metals and Mining Industry Average Movement10.4%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.8%

Stabiler Aktienkurs: TKA hatte in den letzten 3 Monaten im Vergleich zum German -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: TKADie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
181190,916Miguel Lopez Borregowww.thyssenkrupp.com

Die thyssenkrupp AG bietet zusammen mit ihren Tochtergesellschaften Industrie- und Technologielösungen sowie Dienstleistungen in Deutschland und international an. Das Unternehmen ist in fünf Segmenten tätig: Automobiltechnik, Decarbon Technologies, Materials Services, Steel Europe und Marine Systems. Das Angebot umfasst Achsmontage und Logistik, Rohbau, Nockenwellen und Elektromotorkomponenten, CarValoo, Dämpfer, Gesenke, Anlagenbau für Batterien und Powertrain, Prototypen, Serienfertigung, Federn und Stabilisatoren, Lenkung, Kurbelwellen und Pleuel, Thermomanagement und Fahrwerke sowie Systeme, Automatisierung und mechatronische Lösungen, Großwälzlager und Ringe, Chemieanlagen, Kokerei-Technologien, Green Ammonia, Methanol und Wasserstoff, Hochdruckverarbeitung, Raffinerieservice und Zementanlagen.

thyssenkrupp AG's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von thyssenkrupp im Vergleich zum Marktanteil des Unternehmens?
TKA grundlegende Statistiken
Marktanteil€6.88b
Gewinn(TTM)€9.00m
Umsatz(TTM)€31.99b
732.2x
Kurs-Gewinn-Verhältnis
0.2x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
TKA Gewinn- und Verlustrechnung (TTM)
Einnahmen€31.99b
Kosten der Einnahmen€27.80b
Bruttogewinn€4.19b
Sonstige Ausgaben€4.18b
Gewinn€9.00m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

Aug 12, 2026

Gewinn per Aktie (EPS)0.014
Bruttomarge13.09%
Nettogewinnspanne0.028%
Schulden/Eigenkapital-Verhältnis7.8%

Wie hat sich TKA auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.4%
Aktuelle Dividendenrendite
1,038%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/18 10:13
Aktienkurs zum Tagesende2026/06/18 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/09/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

thyssenkrupp AG wird von 26 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Christian ObstBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Tom ZhangBarclays