thyssenkrupp AG

BRSE:TK Stock Report

Market Cap: CHF 5.2b

thyssenkrupp Valuation

Is TK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TK (CHF8.58) is trading below our estimate of fair value (CHF24.88)

Significantly Below Fair Value: TK is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TK?

Key metric: As TK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TK. This is calculated by dividing TK's market cap by their current earnings.
What is TK's PE Ratio?
PE Ratio11.9x
Earnings€465.00m
Market Cap€5.54b

Price to Earnings Ratio vs Peers

How does TK's PE Ratio compare to its peers?

The above table shows the PE ratio for TK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
SIGN SIG Group
22.5x23.76%CHF 4.2b
CLN Clariant
20.5x23.72%CHF 2.3b
EMSN EMS-CHEMIE HOLDING
27.6x3.62%CHF 12.8b
GGBR4 Gerdau
13.7x17.32%R$38.8b
TK thyssenkrupp
11.9x21.51%CHF 5.5b

Price-To-Earnings vs Peers: TK is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does TK's PE Ratio compare vs other companies in the European Metals and Mining Industry?

18 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TK 11.9xIndustry Avg. 16.4xNo. of Companies18PE01020304050+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TK is good value based on its Price-To-Earnings Ratio (11.9x) compared to the European Metals and Mining industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is TK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: TK is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (21x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 8.54
CHF 9.63
+12.79%
22.51%CHF 13.09CHF 6.82n/a9
Dec ’26CHF 8.30
CHF 9.09
+9.51%
20.18%CHF 12.14CHF 6.81n/a9
Nov ’26CHF 8.46
CHF 8.89
+5.06%
22.60%CHF 12.06CHF 5.84n/a9
Oct ’26CHF 11.60
CHF 9.27
-20.04%
24.69%CHF 12.15CHF 5.89n/a9
Sep ’26CHF 8.47
CHF 8.77
+3.53%
25.15%CHF 12.19CHF 5.91n/a8
Aug ’26CHF 9.39
CHF 8.67
-7.70%
25.48%CHF 12.10CHF 6.05n/a8
Jul ’26CHF 7.90
CHF 8.19
+3.67%
27.74%CHF 11.68CHF 4.58n/a8
Jun ’26CHF 8.02
CHF 7.63
-4.81%
24.40%CHF 10.27CHF 4.58n/a8
May ’26CHF 9.24
CHF 7.53
-18.55%
31.67%CHF 11.25CHF 4.60n/a8
Apr ’26CHF 9.51
CHF 7.38
-22.44%
33.54%CHF 11.43CHF 4.67n/a7
Mar ’26CHF 7.15
CHF 5.81
-18.83%
33.16%CHF 8.45CHF 3.66n/a7
Feb ’26CHF 4.59
CHF 4.85
+5.60%
25.86%CHF 7.57CHF 3.69n/a7
Jan ’26CHF 3.70
CHF 4.84
+30.66%
27.80%CHF 7.52CHF 3.67n/a6
Dec ’25CHF 3.60
CHF 4.76
+32.42%
29.69%CHF 7.45CHF 3.45CHF 8.306
Nov ’25CHF 2.98
CHF 4.77
+59.85%
31.15%CHF 7.50CHF 3.00CHF 8.466
Oct ’25CHF 3.27
CHF 5.02
+53.37%
34.91%CHF 8.47CHF 3.29CHF 11.606
Sep ’25CHF 3.02
CHF 6.77
+124.50%
60.93%CHF 15.15CHF 3.31CHF 8.476
Aug ’25CHF 3.37
CHF 7.10
+110.81%
54.23%CHF 15.35CHF 3.84CHF 9.397
Jul ’25CHF 3.97
CHF 7.38
+85.86%
50.22%CHF 15.40CHF 4.33CHF 7.907
Jun ’25CHF 4.45
CHF 7.66
+72.22%
48.86%CHF 15.80CHF 4.44CHF 8.027
May ’25CHF 4.67
CHF 7.60
+62.71%
48.44%CHF 15.62CHF 4.39CHF 9.247
Apr ’25CHF 4.87
CHF 8.19
+68.12%
42.32%CHF 15.67CHF 4.80CHF 9.518
Mar ’25CHF 4.53
CHF 8.13
+79.38%
40.61%CHF 15.22CHF 4.66CHF 7.158
Feb ’25CHF 5.36
CHF 8.62
+60.83%
37.84%CHF 15.03CHF 5.64CHF 4.598
Jan ’25CHF 5.86
CHF 8.90
+51.96%
35.30%CHF 15.17CHF 6.64CHF 3.708
Dec ’24CHF 6.55
CHF 9.29
+41.85%
33.05%CHF 15.40CHF 6.74CHF 3.608
CHF 9.94
Fair Value
13.7% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/15 03:09
End of Day Share Price 2025/12/12 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

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 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ObstBaader Helvea Equity Research
David Simon ButlerBarclays
Tom ZhangBarclays