company background image
TK logo

thyssenkrupp SWX:TK Stock Report

Last Price

CHF 35.00

Market Cap

CHF 1.9b

7D

0%

1Y

0%

Updated

26 Aug, 2024

Data

Company Financials +

thyssenkrupp AG

SWX:TK Stock Report

Market Cap: CHF 1.9b

TK Stock Overview

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

TK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 0.4% below our estimate of its fair value

Earnings are forecast to grow 127.04% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 4.69% is not well covered by earnings or free cash flows


My Notes

Capture your thoughts, links and company narrative

thyssenkrupp AG Competitors

Swiss Steel Holding

SWX:STLN

CHF 169.4m

Clariant

SWX:CLN

CHF 3.2b

Vetropack Holding

SWX:VETN

CHF 487.7m

Hainan Mining

SHSE:601969

CN¥15.3b

Price History & Performance

Summary of share price highs, lows and changes for thyssenkrupp
Historical stock prices
Current Share Price€35.00
52 Week High€0
52 Week Low€0
Beta1.93
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change146.83%
Change since IPO20.69%

Recent News & Updates

Recent updates

Shareholder Returns

TKCH Metals and MiningCH Market
7D0%-5.9%-0.5%
1Y0%-12.8%2.8%

Return vs Industry: TK matched the Swiss Metals and Mining industry which returned 0.5% over the past year.

Return vs Market: TK underperformed the Swiss Market which returned 8.6% over the past year.

Price Volatility

Is TK's price volatile compared to industry and market?
TK volatility
TK Average Weekly Movement0%
Metals and Mining Industry Average Movement6.2%
Market Average Movement3.3%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

Stable Share Price: TK has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TK's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200197,860Miguel Lopez Borregowww.thyssenkrupp.com

thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. It operates through five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. 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, springs and stabilizers, crankshafts and conrods, steering, and undercarriages.

thyssenkrupp AG Fundamentals Summary

How do thyssenkrupp's earnings and revenue compare to its market cap?
TK fundamental statistics
Market capCHF 1.89b
Earnings (TTM)-CHF 2.32b
Revenue (TTM)CHF 33.15b

0.1x

P/S Ratio

-0.8x

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€35.04b
Cost of Revenue€32.58b
Gross Profit€2.46b
Other Expenses€4.92b
Earnings-€2.45b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 19, 2024

Earnings per share (EPS)-3.94
Gross Margin7.03%
Net Profit Margin-7.00%
Debt/Equity Ratio12.9%

How did TK perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

-4%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/26 23:35
End of Day Share Price 2024/08/26 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

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 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. 5 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
MARC GABRIELBankhaus Lampe KG