View Valuationthyssenkrupp 향후 성장Future 기준 점검 3/6thyssenkrupp (는) 각각 연간 42.8% 및 2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 39.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 7.3% 로 예상됩니다.핵심 정보42.8%이익 성장률39.51%EPS 성장률Metals and Mining 이익 성장17.4%매출 성장률2.0%향후 자기자본이익률7.34%애널리스트 커버리지Good마지막 업데이트07 May 2026최근 향후 성장 업데이트Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 13 analysts covering thyssenkrupp expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €489.3m in 2022. Average annual earnings growth of 42% is required to achieve expected profit on schedule.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €10.16, the stock trades at a trailing P/E ratio of 38.5x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 120% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €7.77, the stock trades at a trailing P/E ratio of 29.9x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 75% over the past three years.New Risk • Feb 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).Reported Earnings • Feb 15First quarter 2026 earnings released: €0.57 loss per share (vs €0.082 loss in 1Q 2025)First quarter 2026 results: €0.57 loss per share (further deteriorated from €0.082 loss in 1Q 2025). Revenue: €7.19b (down 8.2% from 1Q 2025). Net loss: €353.0m (loss widened €302.0m from 1Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.공지 • Feb 12thyssenkrupp AG to Report Q1, 2027 Results on Feb 11, 2027thyssenkrupp AG announced that they will report Q1, 2027 results on Feb 11, 2027Declared Dividend • Feb 01Final dividend of €0.15 announcedShareholders will receive a dividend of €0.15. Ex-date: 2nd February 2026 Payment date: 4th February 2026 Dividend yield will be 28%, which is higher than the industry average of 7.3%. Sustainability & Growth Dividend is covered by earnings (20% earnings payout ratio) but not covered by cash flows (267% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to grow by 84% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공지 • 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.공지 • Dec 19thyssenkrupp AG, Annual General Meeting, Jan 30, 2026thyssenkrupp AG, Annual General Meeting, Jan 30, 2026, at 10:00 W. Europe Standard Time.공지 • 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, 2026Buy Or Sell Opportunity • Nov 04Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at €9.39. The fair value is estimated to be €7.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.5% over the last 3 years. Meanwhile, the company became loss making.공지 • 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 15Third quarter 2025 earnings released: €0.45 loss per share (vs €0.087 loss in 3Q 2024)Third 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 is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in the United Kingdom. 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.Reported Earnings • May 17Second quarter 2025 earnings released: EPS: €0.25 (vs €0.13 loss in 2Q 2024)Second quarter 2025 results: EPS: €0.25 (up from €0.13 loss in 2Q 2024). Revenue: €8.58b (down 5.4% from 2Q 2024). Net income: €155.0m (up €233.0m from 2Q 2024). Profit margin: 1.8% (up from net loss in 2Q 2024). Revenue is expected to decline by 17% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to grow by 2.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.공지 • 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.New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.7% average weekly change).공지 • Feb 15thyssenkrupp AG to Report Q1, 2026 Results on Feb 12, 2026thyssenkrupp AG announced that they will report Q1, 2026 results on Feb 12, 2026Reported Earnings • Feb 15First quarter 2025 earnings released: €0.08 loss per share (vs €0.50 loss in 1Q 2024)First quarter 2025 results: €0.08 loss per share (improved from €0.50 loss in 1Q 2024). Revenue: €7.83b (down 4.3% from 1Q 2024). Net loss: €51.0m (loss narrowed 84% from 1Q 2024). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jan 27Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 03 February 2025. Payment date: 05 February 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (4.5%).Declared Dividend • Dec 22Dividend 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 7.3%. 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.공지 • Dec 19thyssenkrupp AG, Annual General Meeting, Jan 31, 2025thyssenkrupp AG, Annual General Meeting, Jan 31, 2025, at 10:00 W. Europe Standard Time.공지 • 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, 2025Reported Earnings • Nov 21Full year 2024 earnings released: €2.42 loss per share (vs €3.33 loss in FY 2023)Full year 2024 results: €2.42 loss per share (improved from €3.33 loss in FY 2023). Revenue: €35.0b (down 6.6% from FY 2023). Net loss: €1.51b (loss narrowed 27% from FY 2023). Revenue is forecast to stay flat during the next 2 years compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.공지 • 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 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.8% to €3.49. The fair value is estimated to be €2.88, 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 25Now 20% overvaluedOver the last 90 days, the stock has fallen 19% to €3.27. 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.공지 • Sep 23thyssenkrupp AG(XTRA:TKA) dropped from FTSE All-World Index (USD)thyssenkrupp AG(XTRA:TKA) dropped from FTSE All-World Index (USD)공지 • 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 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. 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 27% per year, which means it has not declined as severely as earnings.공지 • 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)공지 • 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 released: €0.13 loss per share (vs €0.36 loss in 2Q 2023)Second 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 is forecast to stay flat during the next 3 years compared to a 1.4% growth forecast for the Metals and Mining industry in the United Kingdom. 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 21% per year, which means it is significantly lagging earnings.공지 • 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.Reported Earnings • Feb 15First quarter 2024 earnings released: €0.50 loss per share (vs €0.12 profit in 1Q 2023)First 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 is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in the United Kingdom. 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 23% 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 British dividend payers (6.0%). Lower than average of industry peers (7.2%).Reported Earnings • Nov 24Full year 2023 earnings released: €3.33 loss per share (vs €1.81 profit in FY 2022)Full 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 is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in the United Kingdom. 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.공지 • 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.공지 • Oct 12thyssenkrupp AG to Report Q3, 2024 Results on Aug 14, 2024thyssenkrupp AG announced that they will report Q3, 2024 results on Aug 14, 2024공지 • 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.공지 • 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.공지 • 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 released: EPS: €0.13 (vs €0.12 in 3Q 2022)Third 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 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 the United Kingdom 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.공지 • Jul 31thyssenkrupp AG, Annual General Meeting, Feb 02, 2024thyssenkrupp AG, Annual General Meeting, Feb 02, 2024.공지 • 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, 2024공지 • 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 20%After last week's 20% share price decline to €6.17, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 8.5% over the past three years.Reported Earnings • Feb 15First quarter 2023 earnings released: EPS: €0.12 (vs €0.17 in 1Q 2022)First 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 is forecast to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. 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 13% 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 British dividend payers (5.3%). Lower than average of industry peers (7.1%).Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.74, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 45% over the past three years.공지 • 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 released: EPS: €1.82 (vs €0.17 loss in FY 2021)Full 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 is expected to fall by 8.2% p.a. on average during the next 3 years compared to a 2.4% decline forecast for the Metals and Mining industry in the United Kingdom. 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 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.53, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.88 per share.공지 • 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, 2023Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.58, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.12 per share.Reported Earnings • Aug 12Third quarter 2022 earnings released: EPS: €0.12 (vs €0.20 in 3Q 2021)Third 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. Over the next year, revenue is expected to shrink by 9.7% compared to a 6.8% growth forecast for the industry in the United Kingdom. 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.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €5.97, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.77 per share.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €7.52, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 37% over the past three years.공지 • 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 released: EPS: €0.90 (vs €0.32 loss in 2Q 2021)Second 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. Over the next year, revenue is forecast to stay flat compared to a 20% growth forecast for the industry in the United Kingdom. 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.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €6.82, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.83 per share.공지 • 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 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.37, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 26% 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 in line with analyst expectations despite revenue beatFirst 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 1.0%. Over the next year, revenue is forecast to stay flat compared to a 8.4% growth forecast for the industry in the United Kingdom. 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.공지 • Feb 03thyssenkrupp AG, Annual General Meeting, Feb 03, 2023thyssenkrupp AG, Annual General Meeting, Feb 03, 2023.Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 13 analysts covering thyssenkrupp expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €489.3m in 2022. Average annual earnings growth of 42% is required to achieve expected profit on schedule.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 62 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 80 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 03New 90-day high: €11.86The company is up 105% from its price of €5.79 on 03 December 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.55 per share.이익 및 매출 성장 예측LSE:0O1C - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/202834,0688754211,85759/30/202733,6487091141,62889/30/202632,428-491-439866912/31/202532,192163-1,297146N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0O1C 의 연간 예상 수익 증가율(42.8%)이 saving rate(3.4%)보다 높습니다.수익 vs 시장: 0O1C 의 연간 수익(42.8%)이 UK 시장(12.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 0O1C 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 0O1C 의 수익(연간 2%)이 UK 시장(연간 4.4%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 0O1C 의 수익(연간 2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0O1C의 자본 수익률은 3년 후 7.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 22:14종가2026/05/08 00:00수익2025/12/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스thyssenkrupp AG는 26명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Volker BosseBaader Helvea Equity ResearchChristian ObstBaader Helvea Equity ResearchDavid Simon ButlerBarclays23명의 분석가 더 보기
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 13 analysts covering thyssenkrupp expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €489.3m in 2022. Average annual earnings growth of 42% is required to achieve expected profit on schedule.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €10.16, the stock trades at a trailing P/E ratio of 38.5x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 120% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €7.77, the stock trades at a trailing P/E ratio of 29.9x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 75% over the past three years.
New Risk • Feb 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
Reported Earnings • Feb 15First quarter 2026 earnings released: €0.57 loss per share (vs €0.082 loss in 1Q 2025)First quarter 2026 results: €0.57 loss per share (further deteriorated from €0.082 loss in 1Q 2025). Revenue: €7.19b (down 8.2% from 1Q 2025). Net loss: €353.0m (loss widened €302.0m from 1Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
공지 • 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
Declared Dividend • Feb 01Final dividend of €0.15 announcedShareholders will receive a dividend of €0.15. Ex-date: 2nd February 2026 Payment date: 4th February 2026 Dividend yield will be 28%, which is higher than the industry average of 7.3%. Sustainability & Growth Dividend is covered by earnings (20% earnings payout ratio) but not covered by cash flows (267% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to grow by 84% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공지 • 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.
공지 • Dec 19thyssenkrupp AG, Annual General Meeting, Jan 30, 2026thyssenkrupp AG, Annual General Meeting, Jan 30, 2026, at 10:00 W. Europe Standard Time.
공지 • 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
Buy Or Sell Opportunity • Nov 04Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at €9.39. The fair value is estimated to be €7.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.5% over the last 3 years. Meanwhile, the company became loss making.
공지 • 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 15Third quarter 2025 earnings released: €0.45 loss per share (vs €0.087 loss in 3Q 2024)Third 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 is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in the United Kingdom. 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.
Reported Earnings • May 17Second quarter 2025 earnings released: EPS: €0.25 (vs €0.13 loss in 2Q 2024)Second quarter 2025 results: EPS: €0.25 (up from €0.13 loss in 2Q 2024). Revenue: €8.58b (down 5.4% from 2Q 2024). Net income: €155.0m (up €233.0m from 2Q 2024). Profit margin: 1.8% (up from net loss in 2Q 2024). Revenue is expected to decline by 17% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to grow by 2.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
공지 • 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.
New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.7% average weekly change).
공지 • 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
Reported Earnings • Feb 15First quarter 2025 earnings released: €0.08 loss per share (vs €0.50 loss in 1Q 2024)First quarter 2025 results: €0.08 loss per share (improved from €0.50 loss in 1Q 2024). Revenue: €7.83b (down 4.3% from 1Q 2024). Net loss: €51.0m (loss narrowed 84% from 1Q 2024). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jan 27Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 03 February 2025. Payment date: 05 February 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (4.5%).
Declared Dividend • Dec 22Dividend 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 7.3%. 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.
공지 • Dec 19thyssenkrupp AG, Annual General Meeting, Jan 31, 2025thyssenkrupp AG, Annual General Meeting, Jan 31, 2025, at 10:00 W. Europe Standard Time.
공지 • 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
Reported Earnings • Nov 21Full year 2024 earnings released: €2.42 loss per share (vs €3.33 loss in FY 2023)Full year 2024 results: €2.42 loss per share (improved from €3.33 loss in FY 2023). Revenue: €35.0b (down 6.6% from FY 2023). Net loss: €1.51b (loss narrowed 27% from FY 2023). Revenue is forecast to stay flat during the next 2 years compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
공지 • 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 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.8% to €3.49. The fair value is estimated to be €2.88, 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 25Now 20% overvaluedOver the last 90 days, the stock has fallen 19% to €3.27. 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.
공지 • Sep 23thyssenkrupp AG(XTRA:TKA) dropped from FTSE All-World Index (USD)thyssenkrupp AG(XTRA:TKA) dropped from FTSE All-World Index (USD)
공지 • 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 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. 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 27% per year, which means it has not declined as severely as earnings.
공지 • 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)
공지 • 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 released: €0.13 loss per share (vs €0.36 loss in 2Q 2023)Second 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 is forecast to stay flat during the next 3 years compared to a 1.4% growth forecast for the Metals and Mining industry in the United Kingdom. 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 21% per year, which means it is significantly lagging earnings.
공지 • 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.
Reported Earnings • Feb 15First quarter 2024 earnings released: €0.50 loss per share (vs €0.12 profit in 1Q 2023)First 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 is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in the United Kingdom. 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 23% 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 British dividend payers (6.0%). Lower than average of industry peers (7.2%).
Reported Earnings • Nov 24Full year 2023 earnings released: €3.33 loss per share (vs €1.81 profit in FY 2022)Full 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 is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in the United Kingdom. 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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 released: EPS: €0.13 (vs €0.12 in 3Q 2022)Third 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 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 the United Kingdom 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.
공지 • Jul 31thyssenkrupp AG, Annual General Meeting, Feb 02, 2024thyssenkrupp AG, Annual General Meeting, Feb 02, 2024.
공지 • 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
공지 • 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 20%After last week's 20% share price decline to €6.17, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 8.5% over the past three years.
Reported Earnings • Feb 15First quarter 2023 earnings released: EPS: €0.12 (vs €0.17 in 1Q 2022)First 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 is forecast to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. 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 13% 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 British dividend payers (5.3%). Lower than average of industry peers (7.1%).
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.74, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 45% over the past three years.
공지 • 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 released: EPS: €1.82 (vs €0.17 loss in FY 2021)Full 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 is expected to fall by 8.2% p.a. on average during the next 3 years compared to a 2.4% decline forecast for the Metals and Mining industry in the United Kingdom. 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 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.53, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.88 per share.
공지 • 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
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.58, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.12 per share.
Reported Earnings • Aug 12Third quarter 2022 earnings released: EPS: €0.12 (vs €0.20 in 3Q 2021)Third 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. Over the next year, revenue is expected to shrink by 9.7% compared to a 6.8% growth forecast for the industry in the United Kingdom. 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.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €5.97, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.77 per share.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €7.52, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 37% over the past three years.
공지 • 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 released: EPS: €0.90 (vs €0.32 loss in 2Q 2021)Second 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. Over the next year, revenue is forecast to stay flat compared to a 20% growth forecast for the industry in the United Kingdom. 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.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €6.82, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.83 per share.
공지 • 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 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.37, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 26% 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 in line with analyst expectations despite revenue beatFirst 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 1.0%. Over the next year, revenue is forecast to stay flat compared to a 8.4% growth forecast for the industry in the United Kingdom. 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.
공지 • Feb 03thyssenkrupp AG, Annual General Meeting, Feb 03, 2023thyssenkrupp AG, Annual General Meeting, Feb 03, 2023.
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 13 analysts covering thyssenkrupp expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €489.3m in 2022. Average annual earnings growth of 42% is required to achieve expected profit on schedule.
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 62 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 80 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 03New 90-day high: €11.86The company is up 105% from its price of €5.79 on 03 December 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.55 per share.