View Valuationthyssenkrupp 将来の成長Future 基準チェック /36thyssenkrupp利益と収益がそれぞれ年間42.8%と2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.3% 39.5%なると予測されています。主要情報42.8%収益成長率39.51%EPS成長率Metals and Mining 収益成長19.1%収益成長率2.0%将来の株主資本利益率7.34%アナリストカバレッジGood最終更新日08 May 2026今後の成長に関する最新情報Price Target Changed • Mar 12Price target decreased by 8.2% to €8.43Down from €9.18, the current price target is an average from 8 analysts. New target price is 83% above last closing price of €4.61. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.49 next year compared to a net loss per share of €3.33 last year.Price Target Changed • Oct 18Price target decreased to €10.43Down from €11.34, the current price target is an average from 12 analysts. New target price is 108% above last closing price of €5.02. Stock is down 43% over the past year. The company is forecast to post earnings per share of €1.43 next year compared to a net loss per share of €0.18 last year.Price Target Changed • Oct 06Price target decreased to €11.37Down from €12.23, the current price target is an average from 12 analysts. New target price is 135% above last closing price of €4.83. Stock is down 41% over the past year. The company is forecast to post earnings per share of €1.47 next year compared to a net loss per share of €0.18 last year.Price Target Changed • Jul 13Price target decreased to €11.94Down from €13.15, the current price target is an average from 11 analysts. New target price is 125% above last closing price of €5.31. Stock is down 39% over the past year. The company is forecast to post earnings per share of €2.08 next year compared to a net loss per share of €0.18 last year.Price Target Changed • Feb 20Price target raised to €12.60Up from €10.90, the current price target is an average from 12 analysts. The new target price is 13% above the current share price of €11.20. As of last close, the stock is up 13% over the past year.すべての更新を表示Recent updatesお知らせ • Feb 12thyssenkrupp AG to Report Q1, 2027 Results on Feb 11, 2027thyssenkrupp AG announced that they will report Q1, 2027 results on Feb 11, 2027お知らせ • Jan 24thyssenkrupp Reportedly Explores Selling 30% Stake in Bearings Unitthyssenkrupp AG (XTRA:TKA) is considering the sale of a roughly 30% stake in its Rothe Erde bearings business, people familiar with the matter said, in a deal that could value the asset at about EUR 1.5 billion ($1.8 billion). The German industrial heavyweight is working with an adviser to gauge buyer interest, according to the people, who asked not to be identified discussing confidential information. Deliberations are at an early stage and there’s no certainty they’ll lead to a transaction, the people said. “We regularly receive offers for various transaction opportunities and keep all options open and review each offer,” a spokesperson for Thyssenkrupp said in an emailed statement. Shares in Thyssenkrupp have risen more than 230% in Frankfurt trading over the last 12 months, giving the company a market value of about EUR 6.9 billion.お知らせ • Dec 19thyssenkrupp AG, Annual General Meeting, Jan 30, 2026thyssenkrupp AG, Annual General Meeting, Jan 30, 2026, at 10:00 W. Europe Standard Time.お知らせ • Nov 15+ 1 more updatethyssenkrupp AG to Report Nine Months, 2026 Results on Aug 13, 2026thyssenkrupp AG announced that they will report nine months, 2026 results on Aug 13, 2026お知らせ • Sep 17Jindal Steel International submitted a Non-Binding Offer to acquire Thyssenkrupp Steel Europe AG from thyssenkrupp AG (XTRA:TKA) for estimated value of €4 billion.Jindal Steel International submitted a Non-Binding Offer to acquire Thyssenkrupp Steel Europe AG from thyssenkrupp AG (XTRA:TKA) for estimated value of €4 billion on September 16, 2025. The valuation is based on industry speculation as reported by The Business Line.Reported Earnings • Aug 18Third quarter 2025 earnings: EPS in line with expectations, revenues disappointThird quarter 2025 results: €0.45 loss per share (further deteriorated from €0.087 loss in 3Q 2024). Revenue: €8.15b (down 9.3% from 3Q 2024). Net loss: €278.0m (loss widened 415% from 3Q 2024). Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Apr 11Thyssenkrupp Reportedly Explores Options for Materials Trading Unitthyssenkrupp AG (XTRA:TKA) is considering options to exit its materials trading unit which could be worth EUR 2 billion (USD 2.2bn) in a potential transaction, Bloomberg reported on April 9, 2025. The business, Thyssenkrupp Materials Service GmbH (thyssenkrupp Materials Services GmbH), offers logistics and processing services for materials, including steel and plastics. Thyssenkrupp is assessing possible deals such as a spin-off or a sale, the news agency said, citing unnamed sources. Reportedly, the German group has been in discussions with advisors. The process is still at an early stage and Thyssenlrupp may choose to retain the business. The German group is currently also working on the spin-off of its marine systems business. Furthermore, the company sold in 2024 a stake in its steel unit to a company controlled by Czech billionaire Daniel Kretinsky.お知らせ • Feb 15thyssenkrupp AG to Report Q1, 2026 Results on Feb 12, 2026thyssenkrupp AG announced that they will report Q1, 2026 results on Feb 12, 2026Declared Dividend • Dec 30Dividend of €0.15 announcedDividend of €0.15 is the same as last year. Ex-date: 3rd February 2025 Payment date: 5th February 2025 Dividend yield will be 3.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.2% per year over the past 10 years. However, payments have been volatile during that time.お知らせ • Dec 19thyssenkrupp AG, Annual General Meeting, Jan 31, 2025thyssenkrupp AG, Annual General Meeting, Jan 31, 2025, at 10:00 W. Europe Standard Time.お知らせ • Dec 06thyssenkrupp AG to Report Fiscal Year 2025 Results on Dec 09, 2025thyssenkrupp AG announced that they will report fiscal year 2025 results on Dec 09, 2025お知らせ • Nov 21thyssenkrupp AG to Report Fiscal Year 2025 Results on Nov 20, 2025thyssenkrupp AG announced that they will report fiscal year 2025 results on Nov 20, 2025Buy Or Sell Opportunity • Nov 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to €3.52. The fair value is estimated to be €2.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 24Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to €3.26. The fair value is estimated to be €2.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • Sep 23thyssenkrupp AG(XTRA:TKA) dropped from FTSE All-World Index (USD)thyssenkrupp AG(XTRA:TKA) dropped from FTSE All-World Index (USD)お知らせ • Aug 15thyssenkrupp AG to Report Q3, 2025 Results on Aug 14, 2025thyssenkrupp AG announced that they will report Q3, 2025 results on Aug 14, 2025Reported Earnings • Aug 15Third quarter 2024 earnings released: €0.09 loss per share (vs €0.13 profit in 3Q 2023)Third quarter 2024 results: €0.09 loss per share (down from €0.13 profit in 3Q 2023). Revenue: €8.99b (down 6.4% from 3Q 2023). Net loss: €54.0m (down 165% from profit in 3Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • Aug 01EP Corporate Group, a.s. completed the acquisition of 20% stake in steel business from thyssenkrupp AG (XTRA:TKA).EP Corporate Group, a.s. agreed to acquire 20% stake in steel business from thyssenkrupp AG (XTRA:TKA) on April 26, 2024. In addition, the parties are discussing the acquisition of a further 30 percent of the steel business by EPCG. The aim is to form an equal 50/50 joint venture. The transaction is expected to close in the current fiscal year of thyssenkrupp AG, subject to the approval of the relevant authorities and the Supervisory Board of thyssenkrupp AG. EP Corporate Group, a.s. completed the acquisition of 20% stake in steel business from thyssenkrupp AG (XTRA:TKA) on July 31, 2024. The transaction had previously been approved by both the Supervisory Board of thyssenkrupp AG and all relevant authorities. On August 1, 2024, the acquisition received approval from the Competition Commission of Pakistan (CCP)お知らせ • Jun 13+ 1 more updatethyssenkrupp AG to Report First Half, 2025 Results on May 15, 2025thyssenkrupp AG announced that they will report first half, 2025 results on May 15, 2025Reported Earnings • May 16Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: €0.13 loss per share (improved from €0.36 loss in 2Q 2023). Revenue: €9.06b (down 10% from 2Q 2023). Net loss: €78.0m (loss narrowed 65% from 2Q 2023). Revenue missed analyst estimates by 7.6%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to stay flat during the next 3 years compared to a 1.7% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Mar 20+ 1 more updateCarlyle Reportedly Nears Advanced Talks on €1.5 Billion Thyssen UnitPrivate equity firm The Carlyle Group Inc. (NasdaqGS:CG) is preparing to enter advanced negotiations to acquire a majority stake in thyssenkrupp AG (XTRA:TKA)'s naval shipbuilding unit in a deal that could value the business at about €1.5 billion ($1.6 billion) including debt, people familiar with the matter said. Talks are progressing and the beleaguered German conglomerate could announce as soon as this week that it's entering advanced discussions with Carlyle on terms of a deal, the people said, asking not to be identified because the information is private.Price Target Changed • Mar 12Price target decreased by 8.2% to €8.43Down from €9.18, the current price target is an average from 8 analysts. New target price is 83% above last closing price of €4.61. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.49 next year compared to a net loss per share of €3.33 last year.Reported Earnings • Feb 16First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: €0.50 loss per share (down from €0.12 profit in 1Q 2023). Revenue: €8.18b (down 9.3% from 1Q 2023). Net loss: €314.0m (down €389.0m from profit in 1Q 2023). Revenue missed analyst estimates by 10%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jan 29Upcoming dividend of €0.15 per share at 2.6% yieldEligible shareholders must have bought the stock before 05 February 2024. Payment date: 07 February 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (8.4%).Reported Earnings • Nov 24Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: €3.33 loss per share (down from €1.81 profit in FY 2022). Revenue: €37.5b (down 8.8% from FY 2022). Net loss: €2.07b (down 284% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 23Thyssenkrupp in Discussions to Transfer Part of Its Steel Business, Steel Europe to EPH, Forming A Joint VentureGerman industrial group Thyssenkrupp AG (ETR:TKA) is in discussions to transfer part of its steel business, Steel Europe, to Czech energy group Energetický a prumyslový holding, a.s. (EPH), forming a joint venture. The German company said on November 22, 2023 it is “in constructive and open-ended negotiations with energy company EPH regarding a potential joint venture with Steel Europe that EPH could support with its energy expertise". The specific form of a potential joint venture is the focus of the ongoing negotiations, Thyssenkrupp added. Thyssenkrupp has already taken steps to achieve climate-neutral steel production. In July, the European Commission authorised the German government to provide state aid of up to EUR 2 billion (USD 2.19 billion) for a decarbonisation project, which involves the construction of a hydrogen-capable direct reduction (DR) plant among others. However, the success of carbon-neutral steel production is largely dependent on the secure provision of large quantities of green energy at competitive prices, Thyssenkrupp said. Therefore, the company is talking with potential strategic partners in the energy industry.お知らせ • Oct 12thyssenkrupp AG to Report Q3, 2024 Results on Aug 14, 2024thyssenkrupp AG announced that they will report Q3, 2024 results on Aug 14, 2024お知らせ • Oct 05Thyssenkrupp Top Shareholder Expects Decision on Steel Unit Sale Soonthyssenkrupp AG (XTRA:TKA) top shareholder expects involved stakeholders to soon decide on the future of the German conglomerate's steel division, its head told a German newspaper. Thyssenkrupp is looking to divest its steel division and is holding talks with Czech billionaire Daniel Kretinsky over a sale of up to half of the business, sources told Reuters last week. "All parties are pursuing the independence of steel," Ursula Gather, who heads the board of trustees of the Alfried Krupp von Bohlen und Halbach Foundation and also sits on Thyssenkrupp's supervisory board, told Rheinische Post.お知らせ • Sep 29thyssenkrupp Reportedly in Advanced Talks to Sell 50% of its Steel Division to Daniel Kretinskythyssenkrupp AG (XTRA:TKA) is in advanced talks to sell 50% of its steel division to Czech billionaire Daniel Kretinsky, Handelsblatt reported on September 28, 2023 citing multiple unnamed sources. A deal could happen by the end of the year, the report said. Thyssenkrupp resumed efforts to divest its steel division earlier in the year 2023, after the plan was abandoned following unsuccessful efforts to list, sell or find a merger partner for what is Europe's second-largest steelmaker. Reuters reported June that Kretinsky was interested in a stake in Thyssenkrupp's steel division. Spokespeople for Thyssenkrupp and Kretinsky declined to comment on September 28, 2023. Shares in Thysenkrupp were up 6.5% after the news.お知らせ • Sep 13Thyssenkrupp Reportedly May Sell Minority Stake in Submarine Unit to Germanythyssenkrupp AG (XTRA:TKA) is negotiating a deal under which it will sell a majority stake in its submarine business to a financial investor, while the German state will buy a minority shareholding, local paper Handelsblatt reported on September 11. Under the pursued transaction, the industrial group plans to retain a minority stake in the unit known as thyssenkrupp Marine Systems GmbH (TKMS), the paper said citing people in the know. Reportedly, the involvement of a financial investor is seen as a transitional solution. In the long term, possibilities such as an initial public offering (IPO) or a merger with a division of the Bremen-based shipyard Luerssen Werft are being considered. According to financial sources cited by Handelsblatt, the most probable buyer of a majority stake is US private equity firm The Carlyle Group Inc. (NasdaqGS:CG). However, Thyssenkrupp has also held talks with KKR, Advent and Triton. While discussions with financial investors continue, the company has negotiated the basic principles of a deal with the German government. Reportedly, Germany could acquire a 20% stake or more. A final decision, however, has not been made yet.Reported Earnings • Aug 11Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: €0.13 (up from €0.12 in 3Q 2022). Revenue: €9.60b (down 12% from 3Q 2022). Net income: €83.0m (up 9.2% from 3Q 2022). Profit margin: 0.9% (up from 0.7% in 3Q 2022). Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 31thyssenkrupp AG, Annual General Meeting, Feb 02, 2024thyssenkrupp AG, Annual General Meeting, Feb 02, 2024.お知らせ • Jul 27+ 1 more updatethyssenkrupp AG to Report First Half, 2024 Results on May 15, 2024thyssenkrupp AG announced that they will report first half, 2024 results on May 15, 2024お知らせ • Jun 09Thyssenkrupp Makes Progress in Sale Process for Submarines OpsThyssenkrupp AG (XTRA:TKA) is progressing with the sale process for its submarines business, with data rooms for investors to be opened shortly, German paper Frankfurter Allgemeine Zeitung (FAZ) reported on June 6, 2023. The sales plan has been in the works for a long time, and Deutsche Bank has been mandated for the process. Reportedly, several financial investors have expressed interest in ThyssenKrupp Marine Systems AG (TKMS), including The Carlyle Group Inc. (NasdaqGS:CG) and KKR & Co. Inc. (NYSE:KKR). According to sources cited by FAZ, KKR has already withdrawn. Reportedly, the sale process is likely to be complicated by security policy aspects. In addition to exploratory talks with potential financial investors or strategic partners, the question of whether the government could directly participate is being discussed. With a blocking minority, the government could prevent unwanted changes at an early stage. According to sources cited by FAZ, TKMS is currently negotiating with the support of the German government the delivery of six submarines in India. The total order volume potentially amounts to about EUR 7 billion (USD 7.48 billion).Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €6.42, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 13% over the past three years.Reported Earnings • Feb 15First quarter 2023 earnings: EPS exceeds analyst expectationsFirst quarter 2023 results: EPS: €0.12 (down from €0.17 in 1Q 2022). Revenue: €9.02b (flat on 1Q 2022). Net income: €75.0m (down 29% from 1Q 2022). Profit margin: 0.8% (down from 1.2% in 1Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is expected to fall by 1.0% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jan 30Upcoming dividend of €0.15 per share at 2.0% yieldEligible shareholders must have bought the stock before 06 February 2023. Payment date: 08 February 2023. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (7.8%).お知らせ • Nov 21thyssenkrupp AG to Report Fiscal Year 2023 Results on Nov 22, 2023thyssenkrupp AG announced that they will report fiscal year 2023 results on Nov 22, 2023Reported Earnings • Nov 19Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €1.82 (up from €0.17 loss in FY 2021). Revenue: €41.1b (up 21% from FY 2021). Net income: €1.14b (up €1.25b from FY 2021). Profit margin: 2.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is expected to fall by 8.2% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.52, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.90 per share.お知らせ • Oct 27thyssenkrupp AG to Report Nine Months, 2023 Results on Aug 10, 2023thyssenkrupp AG announced that they will report nine months, 2023 results on Aug 10, 2023Price Target Changed • Oct 18Price target decreased to €10.43Down from €11.34, the current price target is an average from 12 analysts. New target price is 108% above last closing price of €5.02. Stock is down 43% over the past year. The company is forecast to post earnings per share of €1.43 next year compared to a net loss per share of €0.18 last year.Price Target Changed • Oct 06Price target decreased to €11.37Down from €12.23, the current price target is an average from 12 analysts. New target price is 135% above last closing price of €4.83. Stock is down 41% over the past year. The company is forecast to post earnings per share of €1.47 next year compared to a net loss per share of €0.18 last year.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.22, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total loss to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.32 per share.Reported Earnings • Aug 12Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: €0.12 (down from €0.20 in 3Q 2021). Revenue: €11.0b (up 26% from 3Q 2021). Net income: €76.0m (down 40% from 3Q 2021). Profit margin: 0.7% (down from 1.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 85%. Over the next year, revenue is expected to shrink by 6.0% compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Price Target Changed • Jul 13Price target decreased to €11.94Down from €13.15, the current price target is an average from 11 analysts. New target price is 125% above last closing price of €5.31. Stock is down 39% over the past year. The company is forecast to post earnings per share of €2.08 next year compared to a net loss per share of €0.18 last year.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €7.72, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years.お知らせ • May 14thyssenkrupp AG to Report First Half, 2023 Results on May 11, 2023thyssenkrupp AG announced that they will report first half, 2023 results on May 11, 2023Reported Earnings • May 12Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: €0.90 (up from €0.32 loss in 2Q 2021). Revenue: €10.6b (up 24% from 2Q 2021). Net income: €556.0m (up €755.0m from 2Q 2021). Profit margin: 5.2% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) also surpassed analyst estimates by 51%. Over the next year, revenue is forecast to stay flat compared to a 39% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Apr 04thyssenkrupp AG to Report Q1, 2023 Results on Feb 14, 2023thyssenkrupp AG announced that they will report Q1, 2023 results on Feb 14, 2023Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €7.70, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.75 per share.Reported Earnings • Feb 11First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: €0.17 (up from €0.23 loss in 1Q 2021). Revenue: €9.02b (up 23% from 1Q 2021). Net income: €106.0m (up €247.0m from 1Q 2021). Profit margin: 1.2% (up from net loss in 1Q 2021). Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 4.0%. Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Feb 03thyssenkrupp AG, Annual General Meeting, Feb 03, 2023thyssenkrupp AG, Annual General Meeting, Feb 03, 2023.Reported Earnings • Nov 22Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: €0.17 loss per share (up from €8.91 loss in FY 2020). Revenue: €34.0b (up 18% from FY 2020). Net loss: €109.0m (loss narrowed 98% from FY 2020). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) missed analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 4.4%, compared to a 14% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 12Third quarter 2021 earnings released: EPS €0.20 (vs €1.33 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €8.68b (up 51% from 3Q 2020). Net income: €127.0m (up €956.0m from 3Q 2020). Profit margin: 1.5% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • May 12Second quarter 2021 earnings released: €0.32 loss per share (vs €1.11 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €8.58b (up 4.0% from 2Q 2020). Net loss: €199.0m (loss narrowed 71% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 04New 90-day high: €11.94The company is up 101% from its price of €5.93 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 55% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.72 per share.Price Target Changed • Feb 20Price target raised to €12.60Up from €10.90, the current price target is an average from 12 analysts. The new target price is 13% above the current share price of €11.20. As of last close, the stock is up 13% over the past year.業績と収益の成長予測DB:TKA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202834,0688754211,85759/30/202733,6487091141,62889/30/202632,423-491-453866912/31/202532,192163-1,297146N/A9/30/202532,837465351,684N/A6/30/202533,370-1,234-1031,455N/A3/31/202534,206-1,010-1341,657N/A12/31/202434,691-1,2433232,083N/A9/30/202435,041-1,506-2431,353N/A6/30/202435,044-2,454-5971,335N/A3/31/202435,656-2,317-101,684N/A12/31/202336,699-2,461-561,777N/A9/30/202337,536-2,0723072,064N/A6/30/202339,2923261,1442,552N/A3/31/202340,6433183801,768N/A12/31/202241,1351,096-1951,079N/A9/30/202241,1401,127-679617N/A6/30/202240,011842-2,373-953N/A3/31/202237,738893-2,209-778N/A12/31/202135,717138-2,229-772N/A9/30/202134,015-109-1,35592N/A6/30/202131,834-3,794-2,364-1,084N/A3/31/202128,922-4,749-2,819-1,557N/A12/31/202028,591-5,240-2,181-930N/A9/30/202028,899-5,549-4,635-3,326N/A6/30/202030,357-2,539-1,929-683N/A3/31/202033,331-1,940-1,27618N/A12/31/201933,852-1,533-1,073187N/A9/30/201934,036-1,155N/A72N/A6/30/201936,098-836N/A272N/A3/31/201938,131-737N/A114N/A12/31/201841,622-98N/A214N/A9/30/201841,534-62N/A1,184N/A6/30/201839,53012N/A1,151N/A3/31/201837,263253N/A1,092N/A12/31/201732,000-69N/A784N/A9/30/201733,993-46N/A610N/A6/30/201734,788219N/A207N/A3/31/201735,887205N/A751N/A12/31/201638,479296N/A535N/A9/30/201638,000392N/A1,387N/A6/30/201638,991321N/A866N/A3/31/201640,566424N/A771N/A12/31/201541,973349N/A1,088N/A9/30/201542,778320N/A1,300N/A6/30/201543,352269N/A1,347N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TKAの予測収益成長率 (年間42.8% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: TKAの収益 ( 42.8% ) はGerman市場 ( 16.9% ) よりも速いペースで成長すると予測されています。高成長収益: TKAの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: TKAの収益 ( 2% ) German市場 ( 6.5% ) よりも低い成長が予測されています。高い収益成長: TKAの収益 ( 2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TKAの 自己資本利益率 は、3年後には低くなると予測されています ( 7.3 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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2026/05/11 19:35終値2026/05/11 00:00収益2025/12/31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年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。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 9 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。26 アナリスト機関Volker BosseBaader Helvea Equity ResearchChristian ObstBaader Helvea Equity ResearchDavid Simon ButlerBarclays23 その他のアナリストを表示
Price Target Changed • Mar 12Price target decreased by 8.2% to €8.43Down from €9.18, the current price target is an average from 8 analysts. New target price is 83% above last closing price of €4.61. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.49 next year compared to a net loss per share of €3.33 last year.
Price Target Changed • Oct 18Price target decreased to €10.43Down from €11.34, the current price target is an average from 12 analysts. New target price is 108% above last closing price of €5.02. Stock is down 43% over the past year. The company is forecast to post earnings per share of €1.43 next year compared to a net loss per share of €0.18 last year.
Price Target Changed • Oct 06Price target decreased to €11.37Down from €12.23, the current price target is an average from 12 analysts. New target price is 135% above last closing price of €4.83. Stock is down 41% over the past year. The company is forecast to post earnings per share of €1.47 next year compared to a net loss per share of €0.18 last year.
Price Target Changed • Jul 13Price target decreased to €11.94Down from €13.15, the current price target is an average from 11 analysts. New target price is 125% above last closing price of €5.31. Stock is down 39% over the past year. The company is forecast to post earnings per share of €2.08 next year compared to a net loss per share of €0.18 last year.
Price Target Changed • Feb 20Price target raised to €12.60Up from €10.90, the current price target is an average from 12 analysts. The new target price is 13% above the current share price of €11.20. As of last close, the stock is up 13% over the past year.
お知らせ • Feb 12thyssenkrupp AG to Report Q1, 2027 Results on Feb 11, 2027thyssenkrupp AG announced that they will report Q1, 2027 results on Feb 11, 2027
お知らせ • Jan 24thyssenkrupp Reportedly Explores Selling 30% Stake in Bearings Unitthyssenkrupp AG (XTRA:TKA) is considering the sale of a roughly 30% stake in its Rothe Erde bearings business, people familiar with the matter said, in a deal that could value the asset at about EUR 1.5 billion ($1.8 billion). The German industrial heavyweight is working with an adviser to gauge buyer interest, according to the people, who asked not to be identified discussing confidential information. Deliberations are at an early stage and there’s no certainty they’ll lead to a transaction, the people said. “We regularly receive offers for various transaction opportunities and keep all options open and review each offer,” a spokesperson for Thyssenkrupp said in an emailed statement. Shares in Thyssenkrupp have risen more than 230% in Frankfurt trading over the last 12 months, giving the company a market value of about EUR 6.9 billion.
お知らせ • Dec 19thyssenkrupp AG, Annual General Meeting, Jan 30, 2026thyssenkrupp AG, Annual General Meeting, Jan 30, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Nov 15+ 1 more updatethyssenkrupp AG to Report Nine Months, 2026 Results on Aug 13, 2026thyssenkrupp AG announced that they will report nine months, 2026 results on Aug 13, 2026
お知らせ • Sep 17Jindal Steel International submitted a Non-Binding Offer to acquire Thyssenkrupp Steel Europe AG from thyssenkrupp AG (XTRA:TKA) for estimated value of €4 billion.Jindal Steel International submitted a Non-Binding Offer to acquire Thyssenkrupp Steel Europe AG from thyssenkrupp AG (XTRA:TKA) for estimated value of €4 billion on September 16, 2025. The valuation is based on industry speculation as reported by The Business Line.
Reported Earnings • Aug 18Third quarter 2025 earnings: EPS in line with expectations, revenues disappointThird quarter 2025 results: €0.45 loss per share (further deteriorated from €0.087 loss in 3Q 2024). Revenue: €8.15b (down 9.3% from 3Q 2024). Net loss: €278.0m (loss widened 415% from 3Q 2024). Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 11Thyssenkrupp Reportedly Explores Options for Materials Trading Unitthyssenkrupp AG (XTRA:TKA) is considering options to exit its materials trading unit which could be worth EUR 2 billion (USD 2.2bn) in a potential transaction, Bloomberg reported on April 9, 2025. The business, Thyssenkrupp Materials Service GmbH (thyssenkrupp Materials Services GmbH), offers logistics and processing services for materials, including steel and plastics. Thyssenkrupp is assessing possible deals such as a spin-off or a sale, the news agency said, citing unnamed sources. Reportedly, the German group has been in discussions with advisors. The process is still at an early stage and Thyssenlrupp may choose to retain the business. The German group is currently also working on the spin-off of its marine systems business. Furthermore, the company sold in 2024 a stake in its steel unit to a company controlled by Czech billionaire Daniel Kretinsky.
お知らせ • Feb 15thyssenkrupp AG to Report Q1, 2026 Results on Feb 12, 2026thyssenkrupp AG announced that they will report Q1, 2026 results on Feb 12, 2026
Declared Dividend • Dec 30Dividend of €0.15 announcedDividend of €0.15 is the same as last year. Ex-date: 3rd February 2025 Payment date: 5th February 2025 Dividend yield will be 3.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.2% per year over the past 10 years. However, payments have been volatile during that time.
お知らせ • Dec 19thyssenkrupp AG, Annual General Meeting, Jan 31, 2025thyssenkrupp AG, Annual General Meeting, Jan 31, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Dec 06thyssenkrupp AG to Report Fiscal Year 2025 Results on Dec 09, 2025thyssenkrupp AG announced that they will report fiscal year 2025 results on Dec 09, 2025
お知らせ • Nov 21thyssenkrupp AG to Report Fiscal Year 2025 Results on Nov 20, 2025thyssenkrupp AG announced that they will report fiscal year 2025 results on Nov 20, 2025
Buy Or Sell Opportunity • Nov 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to €3.52. The fair value is estimated to be €2.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 24Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to €3.26. The fair value is estimated to be €2.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Sep 23thyssenkrupp AG(XTRA:TKA) dropped from FTSE All-World Index (USD)thyssenkrupp AG(XTRA:TKA) dropped from FTSE All-World Index (USD)
お知らせ • Aug 15thyssenkrupp AG to Report Q3, 2025 Results on Aug 14, 2025thyssenkrupp AG announced that they will report Q3, 2025 results on Aug 14, 2025
Reported Earnings • Aug 15Third quarter 2024 earnings released: €0.09 loss per share (vs €0.13 profit in 3Q 2023)Third quarter 2024 results: €0.09 loss per share (down from €0.13 profit in 3Q 2023). Revenue: €8.99b (down 6.4% from 3Q 2023). Net loss: €54.0m (down 165% from profit in 3Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 01EP Corporate Group, a.s. completed the acquisition of 20% stake in steel business from thyssenkrupp AG (XTRA:TKA).EP Corporate Group, a.s. agreed to acquire 20% stake in steel business from thyssenkrupp AG (XTRA:TKA) on April 26, 2024. In addition, the parties are discussing the acquisition of a further 30 percent of the steel business by EPCG. The aim is to form an equal 50/50 joint venture. The transaction is expected to close in the current fiscal year of thyssenkrupp AG, subject to the approval of the relevant authorities and the Supervisory Board of thyssenkrupp AG. EP Corporate Group, a.s. completed the acquisition of 20% stake in steel business from thyssenkrupp AG (XTRA:TKA) on July 31, 2024. The transaction had previously been approved by both the Supervisory Board of thyssenkrupp AG and all relevant authorities. On August 1, 2024, the acquisition received approval from the Competition Commission of Pakistan (CCP)
お知らせ • Jun 13+ 1 more updatethyssenkrupp AG to Report First Half, 2025 Results on May 15, 2025thyssenkrupp AG announced that they will report first half, 2025 results on May 15, 2025
Reported Earnings • May 16Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: €0.13 loss per share (improved from €0.36 loss in 2Q 2023). Revenue: €9.06b (down 10% from 2Q 2023). Net loss: €78.0m (loss narrowed 65% from 2Q 2023). Revenue missed analyst estimates by 7.6%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to stay flat during the next 3 years compared to a 1.7% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Mar 20+ 1 more updateCarlyle Reportedly Nears Advanced Talks on €1.5 Billion Thyssen UnitPrivate equity firm The Carlyle Group Inc. (NasdaqGS:CG) is preparing to enter advanced negotiations to acquire a majority stake in thyssenkrupp AG (XTRA:TKA)'s naval shipbuilding unit in a deal that could value the business at about €1.5 billion ($1.6 billion) including debt, people familiar with the matter said. Talks are progressing and the beleaguered German conglomerate could announce as soon as this week that it's entering advanced discussions with Carlyle on terms of a deal, the people said, asking not to be identified because the information is private.
Price Target Changed • Mar 12Price target decreased by 8.2% to €8.43Down from €9.18, the current price target is an average from 8 analysts. New target price is 83% above last closing price of €4.61. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.49 next year compared to a net loss per share of €3.33 last year.
Reported Earnings • Feb 16First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: €0.50 loss per share (down from €0.12 profit in 1Q 2023). Revenue: €8.18b (down 9.3% from 1Q 2023). Net loss: €314.0m (down €389.0m from profit in 1Q 2023). Revenue missed analyst estimates by 10%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jan 29Upcoming dividend of €0.15 per share at 2.6% yieldEligible shareholders must have bought the stock before 05 February 2024. Payment date: 07 February 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (8.4%).
Reported Earnings • Nov 24Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: €3.33 loss per share (down from €1.81 profit in FY 2022). Revenue: €37.5b (down 8.8% from FY 2022). Net loss: €2.07b (down 284% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 23Thyssenkrupp in Discussions to Transfer Part of Its Steel Business, Steel Europe to EPH, Forming A Joint VentureGerman industrial group Thyssenkrupp AG (ETR:TKA) is in discussions to transfer part of its steel business, Steel Europe, to Czech energy group Energetický a prumyslový holding, a.s. (EPH), forming a joint venture. The German company said on November 22, 2023 it is “in constructive and open-ended negotiations with energy company EPH regarding a potential joint venture with Steel Europe that EPH could support with its energy expertise". The specific form of a potential joint venture is the focus of the ongoing negotiations, Thyssenkrupp added. Thyssenkrupp has already taken steps to achieve climate-neutral steel production. In July, the European Commission authorised the German government to provide state aid of up to EUR 2 billion (USD 2.19 billion) for a decarbonisation project, which involves the construction of a hydrogen-capable direct reduction (DR) plant among others. However, the success of carbon-neutral steel production is largely dependent on the secure provision of large quantities of green energy at competitive prices, Thyssenkrupp said. Therefore, the company is talking with potential strategic partners in the energy industry.
お知らせ • Oct 12thyssenkrupp AG to Report Q3, 2024 Results on Aug 14, 2024thyssenkrupp AG announced that they will report Q3, 2024 results on Aug 14, 2024
お知らせ • Oct 05Thyssenkrupp Top Shareholder Expects Decision on Steel Unit Sale Soonthyssenkrupp AG (XTRA:TKA) top shareholder expects involved stakeholders to soon decide on the future of the German conglomerate's steel division, its head told a German newspaper. Thyssenkrupp is looking to divest its steel division and is holding talks with Czech billionaire Daniel Kretinsky over a sale of up to half of the business, sources told Reuters last week. "All parties are pursuing the independence of steel," Ursula Gather, who heads the board of trustees of the Alfried Krupp von Bohlen und Halbach Foundation and also sits on Thyssenkrupp's supervisory board, told Rheinische Post.
お知らせ • Sep 29thyssenkrupp Reportedly in Advanced Talks to Sell 50% of its Steel Division to Daniel Kretinskythyssenkrupp AG (XTRA:TKA) is in advanced talks to sell 50% of its steel division to Czech billionaire Daniel Kretinsky, Handelsblatt reported on September 28, 2023 citing multiple unnamed sources. A deal could happen by the end of the year, the report said. Thyssenkrupp resumed efforts to divest its steel division earlier in the year 2023, after the plan was abandoned following unsuccessful efforts to list, sell or find a merger partner for what is Europe's second-largest steelmaker. Reuters reported June that Kretinsky was interested in a stake in Thyssenkrupp's steel division. Spokespeople for Thyssenkrupp and Kretinsky declined to comment on September 28, 2023. Shares in Thysenkrupp were up 6.5% after the news.
お知らせ • Sep 13Thyssenkrupp Reportedly May Sell Minority Stake in Submarine Unit to Germanythyssenkrupp AG (XTRA:TKA) is negotiating a deal under which it will sell a majority stake in its submarine business to a financial investor, while the German state will buy a minority shareholding, local paper Handelsblatt reported on September 11. Under the pursued transaction, the industrial group plans to retain a minority stake in the unit known as thyssenkrupp Marine Systems GmbH (TKMS), the paper said citing people in the know. Reportedly, the involvement of a financial investor is seen as a transitional solution. In the long term, possibilities such as an initial public offering (IPO) or a merger with a division of the Bremen-based shipyard Luerssen Werft are being considered. According to financial sources cited by Handelsblatt, the most probable buyer of a majority stake is US private equity firm The Carlyle Group Inc. (NasdaqGS:CG). However, Thyssenkrupp has also held talks with KKR, Advent and Triton. While discussions with financial investors continue, the company has negotiated the basic principles of a deal with the German government. Reportedly, Germany could acquire a 20% stake or more. A final decision, however, has not been made yet.
Reported Earnings • Aug 11Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: €0.13 (up from €0.12 in 3Q 2022). Revenue: €9.60b (down 12% from 3Q 2022). Net income: €83.0m (up 9.2% from 3Q 2022). Profit margin: 0.9% (up from 0.7% in 3Q 2022). Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 31thyssenkrupp AG, Annual General Meeting, Feb 02, 2024thyssenkrupp AG, Annual General Meeting, Feb 02, 2024.
お知らせ • Jul 27+ 1 more updatethyssenkrupp AG to Report First Half, 2024 Results on May 15, 2024thyssenkrupp AG announced that they will report first half, 2024 results on May 15, 2024
お知らせ • Jun 09Thyssenkrupp Makes Progress in Sale Process for Submarines OpsThyssenkrupp AG (XTRA:TKA) is progressing with the sale process for its submarines business, with data rooms for investors to be opened shortly, German paper Frankfurter Allgemeine Zeitung (FAZ) reported on June 6, 2023. The sales plan has been in the works for a long time, and Deutsche Bank has been mandated for the process. Reportedly, several financial investors have expressed interest in ThyssenKrupp Marine Systems AG (TKMS), including The Carlyle Group Inc. (NasdaqGS:CG) and KKR & Co. Inc. (NYSE:KKR). According to sources cited by FAZ, KKR has already withdrawn. Reportedly, the sale process is likely to be complicated by security policy aspects. In addition to exploratory talks with potential financial investors or strategic partners, the question of whether the government could directly participate is being discussed. With a blocking minority, the government could prevent unwanted changes at an early stage. According to sources cited by FAZ, TKMS is currently negotiating with the support of the German government the delivery of six submarines in India. The total order volume potentially amounts to about EUR 7 billion (USD 7.48 billion).
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €6.42, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 13% over the past three years.
Reported Earnings • Feb 15First quarter 2023 earnings: EPS exceeds analyst expectationsFirst quarter 2023 results: EPS: €0.12 (down from €0.17 in 1Q 2022). Revenue: €9.02b (flat on 1Q 2022). Net income: €75.0m (down 29% from 1Q 2022). Profit margin: 0.8% (down from 1.2% in 1Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 26%. Revenue is expected to fall by 1.0% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jan 30Upcoming dividend of €0.15 per share at 2.0% yieldEligible shareholders must have bought the stock before 06 February 2023. Payment date: 08 February 2023. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (7.8%).
お知らせ • Nov 21thyssenkrupp AG to Report Fiscal Year 2023 Results on Nov 22, 2023thyssenkrupp AG announced that they will report fiscal year 2023 results on Nov 22, 2023
Reported Earnings • Nov 19Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €1.82 (up from €0.17 loss in FY 2021). Revenue: €41.1b (up 21% from FY 2021). Net income: €1.14b (up €1.25b from FY 2021). Profit margin: 2.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is expected to fall by 8.2% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.52, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.90 per share.
お知らせ • Oct 27thyssenkrupp AG to Report Nine Months, 2023 Results on Aug 10, 2023thyssenkrupp AG announced that they will report nine months, 2023 results on Aug 10, 2023
Price Target Changed • Oct 18Price target decreased to €10.43Down from €11.34, the current price target is an average from 12 analysts. New target price is 108% above last closing price of €5.02. Stock is down 43% over the past year. The company is forecast to post earnings per share of €1.43 next year compared to a net loss per share of €0.18 last year.
Price Target Changed • Oct 06Price target decreased to €11.37Down from €12.23, the current price target is an average from 12 analysts. New target price is 135% above last closing price of €4.83. Stock is down 41% over the past year. The company is forecast to post earnings per share of €1.47 next year compared to a net loss per share of €0.18 last year.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.22, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total loss to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.32 per share.
Reported Earnings • Aug 12Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: €0.12 (down from €0.20 in 3Q 2021). Revenue: €11.0b (up 26% from 3Q 2021). Net income: €76.0m (down 40% from 3Q 2021). Profit margin: 0.7% (down from 1.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 85%. Over the next year, revenue is expected to shrink by 6.0% compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Price Target Changed • Jul 13Price target decreased to €11.94Down from €13.15, the current price target is an average from 11 analysts. New target price is 125% above last closing price of €5.31. Stock is down 39% over the past year. The company is forecast to post earnings per share of €2.08 next year compared to a net loss per share of €0.18 last year.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €7.72, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years.
お知らせ • May 14thyssenkrupp AG to Report First Half, 2023 Results on May 11, 2023thyssenkrupp AG announced that they will report first half, 2023 results on May 11, 2023
Reported Earnings • May 12Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: €0.90 (up from €0.32 loss in 2Q 2021). Revenue: €10.6b (up 24% from 2Q 2021). Net income: €556.0m (up €755.0m from 2Q 2021). Profit margin: 5.2% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) also surpassed analyst estimates by 51%. Over the next year, revenue is forecast to stay flat compared to a 39% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Apr 04thyssenkrupp AG to Report Q1, 2023 Results on Feb 14, 2023thyssenkrupp AG announced that they will report Q1, 2023 results on Feb 14, 2023
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €7.70, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.75 per share.
Reported Earnings • Feb 11First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: €0.17 (up from €0.23 loss in 1Q 2021). Revenue: €9.02b (up 23% from 1Q 2021). Net income: €106.0m (up €247.0m from 1Q 2021). Profit margin: 1.2% (up from net loss in 1Q 2021). Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 4.0%. Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 03thyssenkrupp AG, Annual General Meeting, Feb 03, 2023thyssenkrupp AG, Annual General Meeting, Feb 03, 2023.
Reported Earnings • Nov 22Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: €0.17 loss per share (up from €8.91 loss in FY 2020). Revenue: €34.0b (up 18% from FY 2020). Net loss: €109.0m (loss narrowed 98% from FY 2020). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) missed analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 4.0%. Over the next year, revenue is forecast to grow 4.4%, compared to a 14% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 12Third quarter 2021 earnings released: EPS €0.20 (vs €1.33 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €8.68b (up 51% from 3Q 2020). Net income: €127.0m (up €956.0m from 3Q 2020). Profit margin: 1.5% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 12Second quarter 2021 earnings released: €0.32 loss per share (vs €1.11 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €8.58b (up 4.0% from 2Q 2020). Net loss: €199.0m (loss narrowed 71% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 04New 90-day high: €11.94The company is up 101% from its price of €5.93 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 55% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.72 per share.
Price Target Changed • Feb 20Price target raised to €12.60Up from €10.90, the current price target is an average from 12 analysts. The new target price is 13% above the current share price of €11.20. As of last close, the stock is up 13% over the past year.