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thyssenkrupp BRSE:TK Stock Report

Last Price

CHF 5.58

Market Cap

CHF 3.5b

7D

24.7%

1Y

31.2%

Updated

20 Feb, 2025

Data

Company Financials +

thyssenkrupp AG

BRSE:TK Stock Report

Market Cap: CHF 3.5b

TK Stock Overview

Operates as an industrial and technology company in Germany and internationally. More details

TK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends3/6

Rewards

Earnings are forecast to grow 91.1% per year

Earnings have grown 20.7% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the Swiss market

Dividend of 2.52% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

thyssenkrupp AG Competitors

Swiss Steel Holding

SWX:STLN

CHF 53.3m

Clariant

SWX:CLN

CHF 3.6b

SIG Group

SWX:SIGN

CHF 7.9b

Ta Chen Stainless Pipe

TWSE:2027

NT$92.7b

Price History & Performance

Summary of share price highs, lows and changes for thyssenkrupp
Historical stock prices
Current Share Price€5.58
52 Week High€0
52 Week Low€0
Beta1.9
1 Month Change40.62%
3 Month Change58.89%
1 Year Change31.16%
3 Year Change-33.03%
5 Year Changen/a
Change since IPO-67.00%

Recent News & Updates

Recent updates

Shareholder Returns

TKCH Metals and MiningCH Market
7D24.7%-0.6%-0.9%
1Y31.2%3.3%10.1%

Return vs Industry: TK exceeded the Swiss Metals and Mining industry which returned 4.4% over the past year.

Return vs Market: TK exceeded the Swiss Market which returned 10.2% over the past year.

Price Volatility

Is TK's price volatile compared to industry and market?
TK volatility
TK Average Weekly Movement9.9%
Metals and Mining Industry Average Movement5.8%
Market Average Movement3.5%
10% most volatile stocks in CH Market7.9%
10% least volatile stocks in CH Market1.7%

Stable Share Price: TK's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: TK's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
181197,360Miguel Lopez Borregowww.thyssenkrupp.com

thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. The company operates through Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems segments. The Automotive Technology segment offers components, systems, and automation solutions for vehicle manufacturing, such as axle assembly, body in white, camshafts and electric engine components, dampers, dies, plant engineering for batteries and powertrain, prototypes, crankshafts and conrods, thermal management, and undercarriages.

thyssenkrupp AG Fundamentals Summary

How do thyssenkrupp's earnings and revenue compare to its market cap?
TK fundamental statistics
Market capCHF 3.49b
Earnings (TTM)-CHF 1.17b
Revenue (TTM)CHF 32.68b

0.1x

P/S Ratio

-3.0x

P/E Ratio

Is TK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TK income statement (TTM)
Revenue€34.69b
Cost of Revenue€30.44b
Gross Profit€4.25b
Other Expenses€5.49b
Earnings-€1.24b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 15, 2025

Earnings per share (EPS)-2.00
Gross Margin12.25%
Net Profit Margin-3.58%
Debt/Equity Ratio13.8%

How did TK perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

-8%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 14:22
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

thyssenkrupp AG is covered by 41 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hans-Peter WodniokAlphaValue
Christian ObstBaader Helvea Equity Research
David Simon ButlerBarclays