thyssenkrupp バランスシートの健全性
財務の健全性 基準チェック /56
thyssenkruppの総株主資本は€10.3B 、総負債は€806.0Mで、負債比率は7.8%となります。総資産と総負債はそれぞれ€28.5Bと€18.2Bです。
主要情報
7.84%
負債資本比率
€806.00m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €3.55b |
| エクイティ | €10.28b |
| 負債合計 | €18.18b |
| 総資産 | €28.46b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブ更新 • Aug 11
TKA: Higher Future P E Assumptions Will Drive Bullish Repricing
Analysts have lifted the thyssenkrupp fair value estimate from €13.19 to €13.75, reflecting updated assumptions on the discount rate, modest revenue growth and profit margin, and a slightly higher future P/E in line with recent price target increases from €11.80 to €16 across several banks. Analyst Commentary Recent research on thyssenkrupp shows a series of higher price targets from large banks.
ナラティブ更新 • Jul 28
TKA: Execution Risks And Earnings Volatility Will Restrain Upside Despite Higher Expectations
Thyssenkrupp's analyst fair value estimate has shifted from €9.00 to €9.50, reflecting updated views from analysts who have raised their price targets on the stock in recent months based on their latest research. Analyst Commentary Recent analyst commentary on thyssenkrupp offers a mixed picture for investors.
ナラティブ更新 • Jul 14
TKA: Submarine Contract Win And Margin Execution Will Drive Future Re Rating
The analyst fair value estimate for thyssenkrupp has been raised from €15.00 to €16.00. This change reflects recent increases in Street price targets and updated assumptions for revenue growth, profit margin, and future P/E multiples cited by analysts.ナラティブ更新 • Jun 30
TKA: Higher Margin Outlook And Upgraded Street Views Will Drive Bullish Repricing
Analysts have nudged the fair value estimate for thyssenkrupp higher from about €11.41 to roughly €13.19. This reflects recent price target increases toward €11.80 to €15 and a view that slightly lower expected revenue growth may be offset by firmer profit margins and a modestly higher future P/E assumption.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...新しいナラティブ • 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.財務状況分析
短期負債: TKAの 短期資産 ( €18.8B ) が 短期負債 ( €11.4B ) を超えています。
長期負債: TKAの短期資産 ( €18.8B ) が 長期負債 ( €6.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TKA総負債よりも多くの現金を保有しています。
負債の削減: TKAの負債対資本比率は、過去 5 年間で50.5%から7.8%に減少しました。
債務返済能力: TKAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 60.3% )。
インタレストカバレッジ: TKAの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/14 01:35 |
| 終値 | 2026/08/14 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/09/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
thyssenkrupp AG 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24
| アナリスト | 機関 |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Vincent Lepine | BNP Paribas |