TK Stock Overview
Operates as an industrial and technology company in Germany and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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thyssenkrupp AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.81 |
| 52 Week High | €0 |
| 52 Week Low | €0 |
| Beta | 1.88 |
| 1 Month Change | 5.14% |
| 3 Month Change | 25.70% |
| 1 Year Change | -35.49% |
| 3 Year Change | -59.85% |
| 5 Year Change | n/a |
| Change since IPO | -77.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| TK | CH Metals and Mining | CH Market | |
|---|---|---|---|
| 7D | -3.2% | -6.4% | -2.3% |
| 1Y | -35.5% | -14.6% | 1.2% |
Return vs Industry: TK underperformed the Swiss Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: TK underperformed the Swiss Market which returned 2.8% over the past year.
Price Volatility
| TK volatility | |
|---|---|
| TK Average Weekly Movement | 7.0% |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
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 (7%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 98,120 | Miguel Lopez Borrego | www.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
| TK fundamental statistics | |
|---|---|
| Market cap | CHF 2.30b |
| Earnings (TTM) | -CHF 1.40b |
| Revenue (TTM) | CHF 32.63b |
0.1x
P/S Ratio-1.6x
P/E RatioIs TK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TK income statement (TTM) | |
|---|---|
| Revenue | €35.04b |
| Cost of Revenue | €30.96b |
| Gross Profit | €4.08b |
| Other Expenses | €5.59b |
| Earnings | -€1.51b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | -2.42 |
| Gross Margin | 11.65% |
| Net Profit Margin | -4.30% |
| Debt/Equity Ratio | 7.9% |
How did TK perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield-6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:15 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
thyssenkrupp AG is covered by 42 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.
| Analyst | Institution |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Christian Obst | Baader Helvea Equity Research |
| MARC GABRIEL | Bankhaus Lampe KG |