thyssenkrupp AG

SWX:TK Stock Report

Market Cap: CHF 1.9b

thyssenkrupp Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 (CHF35) is trading below our estimate of fair value (CHF35.14)

Significantly Below Fair Value: TK is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TK. This is calculated by dividing TK's market cap by their current revenue.
What is TK's PS Ratio?
PS Ratio0.06x
Sales€35.04b
Market Cap€1.99b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
STLN Swiss Steel Holding
0.07xn/aCHF 169.4m
CLN Clariant
0.8x4.0%CHF 3.2b
VETN Vetropack Holding
0.6x3.1%CHF 487.7m
601969 Hainan Mining
3.7x22.3%CN¥15.3b
TK thyssenkrupp
0.06x-0.02%CHF 2.0b

Price-To-Sales vs Peers: TK is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

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

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x1.9%
TK thyssenkrupp
 0.06x-0.02%US$2.22b
TK 0.1xIndustry Avg. 0.7xNo. of Companies36PS00.81.62.43.24+
37 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x29.0%
TK thyssenkrupp
 0.06x127.0%US$2.22b
No more companies

Price-To-Sales vs Industry: TK is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

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

TK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.06x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: TK is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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
Currentn/a
CHF 6.78
0%
60.9%CHF 15.18CHF 3.32n/a6
Dec ’25n/a
CHF 6.78
0%
60.9%CHF 15.18CHF 3.32n/a6
Nov ’25n/a
CHF 6.78
0%
60.9%CHF 15.18CHF 3.32n/a6
Oct ’25n/a
CHF 6.78
0%
60.9%CHF 15.18CHF 3.32n/a6
Sep ’25CHF 35.00
CHF 6.78
-80.6%
60.9%CHF 15.18CHF 3.32n/a6
Aug ’25CHF 35.00
CHF 7.10
-79.7%
54.2%CHF 15.35CHF 3.84n/a7
Jul ’25CHF 35.00
CHF 7.38
-78.9%
50.2%CHF 15.40CHF 4.33n/a7
Jun ’25CHF 35.00
CHF 7.66
-78.1%
48.9%CHF 15.80CHF 4.44n/a7
May ’25CHF 35.00
CHF 7.60
-78.3%
48.4%CHF 15.62CHF 4.39n/a7
Apr ’25CHF 35.00
CHF 8.19
-76.6%
42.3%CHF 15.67CHF 4.80n/a8
Mar ’25CHF 35.00
CHF 8.13
-76.8%
40.6%CHF 15.22CHF 4.66n/a8
Feb ’25CHF 35.00
CHF 8.62
-75.4%
37.8%CHF 15.03CHF 5.64n/a8
Jan ’25CHF 35.00
CHF 8.90
-74.6%
35.3%CHF 15.17CHF 6.64n/a8
Dec ’24CHF 35.00
CHF 9.29
-73.5%
33.0%CHF 15.40CHF 6.74n/a8
Nov ’24CHF 35.00
CHF 9.28
-73.5%
34.5%CHF 15.19CHF 6.65n/a8
Oct ’24CHF 35.00
CHF 9.44
-73.0%
34.7%CHF 15.33CHF 6.04n/a8
Sep ’24CHF 35.00
CHF 9.44
-73.0%
34.5%CHF 15.31CHF 6.03CHF 35.008
Aug ’24CHF 35.00
CHF 9.34
-73.3%
35.5%CHF 15.26CHF 5.72CHF 35.008
Jul ’24CHF 35.00
CHF 9.50
-72.9%
36.7%CHF 15.63CHF 5.57CHF 35.008
Jun ’24CHF 35.00
CHF 9.25
-73.6%
36.1%CHF 15.54CHF 5.54CHF 35.008
May ’24CHF 35.00
CHF 9.32
-73.4%
33.2%CHF 15.69CHF 5.88CHF 35.009
Apr ’24CHF 35.00
CHF 9.09
-74.0%
33.0%CHF 15.94CHF 5.68CHF 35.009
Mar ’24CHF 35.00
CHF 9.11
-74.0%
32.1%CHF 15.82CHF 5.83CHF 35.009
Feb ’24CHF 35.00
CHF 9.17
-73.8%
32.7%CHF 16.03CHF 5.71CHF 35.009
Jan ’24CHF 35.00
CHF 8.68
-75.2%
36.9%CHF 15.77CHF 5.03CHF 35.0010
Dec ’23CHF 35.00
CHF 8.68
-75.2%
36.9%CHF 15.77CHF 5.03CHF 35.0010

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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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