thyssenkrupp (TKA) Aperçu de l'action
thyssenkrupp AG est une entreprise industrielle et technologique active en Allemagne et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 2/6 |
| Santé financière | 4/6 |
| Dividendes | 1/6 |
Récompenses
Analyse des risques
TKA Community Fair Values
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Analyst Price Targets
Top Community Narratives
Materials opportunity
ST
Fair Value from
CA$5.0768.0% sous-évalué décote intrinsèque
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativethyssenkrupp AG Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €10.73 |
| Plus haut sur 52 semaines | €13.35 |
| Plus bas sur 52 semaines | €7.12 |
| Bêta | 1.51 |
| Variation sur 1 mois | 26.24% |
| Variation sur 3 mois | -7.94% |
| Variation sur 1 an | 5.25% |
| Variation sur 3 ans | 68.18% |
| Variation sur 5 ans | 11.15% |
| Évolution depuis l'introduction en bourse | -42.56% |
Nouvelles et mises à jour récentes
Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Recent updates
Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Article d'analyse • 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...Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Mise à jour de l'analyse • 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.Article d'analyse • 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...Article d'analyse • 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...Nouvelle analyse • 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.Article d'analyse • 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...Rendement pour les actionnaires
| TKA | DE Metals and Mining | DE Marché | |
|---|---|---|---|
| 7D | 6.4% | 3.9% | -0.02% |
| 1Y | 5.2% | 61.4% | 0.1% |
Rendement vs Industrie: TKA a sous-performé le secteur German Metals and Mining qui a rapporté 61.4 % au cours de l'année écoulée.
Rendement vs marché: TKA a dépassé le marché German qui a rapporté 0.1 % au cours de l'année écoulée.
Volatilité des prix
| TKA volatility | |
|---|---|
| TKA Average Weekly Movement | 9.8% |
| Metals and Mining Industry Average Movement | 10.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 13.2% |
| 10% least volatile stocks in DE Market | 2.6% |
Cours de l'action stable: Le cours de l'action de TKA a été volatil au cours des 3 derniers mois par rapport au marché German.
Volatilité au fil du temps: La volatilité hebdomadaire de TKA ( 10% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de German.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1811 | 92,254 | Miguel Lopez Borrego | www.thyssenkrupp.com |
thyssenkrupp AG est une entreprise industrielle et technologique active en Allemagne et dans le monde. L'entreprise opère à travers les segments Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe et Marine Systems. Le secteur des technologies automobiles offre des composants, des systèmes et des solutions d'automatisation pour la fabrication de véhicules, tels que l'assemblage d'essieux, la carrosserie en blanc, les arbres à cames et les composants de moteurs électriques, les amortisseurs, les matrices, l'ingénierie d'usine pour les batteries et le groupe motopropulseur, les prototypes, les vilebrequins et les bielles, la gestion thermique et les trains de roulement.
thyssenkrupp AG Résumé des fondamentaux
| TKA statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €6.72b |
| Bénéfices(TTM) | €163.00m |
| Recettes(TTM) | €32.19b |
41.0x
Ratio P/E0.2x
Ratio P/SLe site TKA est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| TKA compte de résultat (TTM) | |
|---|---|
| Recettes | €32.19b |
| Coût des recettes | €28.19b |
| Marge brute | €4.00b |
| Autres dépenses | €3.84b |
| Les revenus | €163.00m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
May 12, 2026
| Résultat par action (EPS) | 0.26 |
| Marge brute | 12.43% |
| Marge bénéficiaire nette | 0.51% |
| Ratio dettes/capitaux propres | 8.0% |
Quelles ont été les performances à long terme de TKA?
Voir les performances historiques et les comparaisonsDividendes
1.4%
Rendement actuel des dividendes57%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/08 20:14 |
| Cours de l'action en fin de journée | 2026/05/08 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/09/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
thyssenkrupp AG est couverte par 26 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Christian Obst | Baader Helvea Equity Research |
| David Simon Butler | Barclays |