The Timken Company

DB:TKH Stock Report

Market Cap: €8.3b

Timken Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TKH (€117) is trading below our estimate of future cash flow value (€150.71)

Significantly Below Future Cash Flow Value: TKH is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TKH. This is calculated by dividing TKH's market cap by their current earnings.
What is TKH's PE Ratio?
PE Ratio29.8x
EarningsUS$308.30m
Market CapUS$9.53b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TKH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.5x
G1A GEA Group
21.3x11.75%€8.9b
RAA RATIONAL
29x7.42%€7.4b
GIL DMG MORI
47.6xn/a€3.7b
KRN Krones
11.9x11.45%€3.5b
TKH Timken
29.8x18.60%€9.5b

Price-To-Earnings vs Peers: TKH is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (27.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does TKH's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
TKH 29.8xIndustry Avg. 19.9xNo. of Companies7PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TKH is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the German Machinery industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

What is TKH'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.

TKH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.8x
Fair PE Ratio26x

Price-To-Earnings vs Fair Ratio: TKH is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the estimated Fair Price-To-Earnings Ratio (26x).

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 TKH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€117.00
€118.47
+1.25%
8.57%€137.08€104.11n/a11
Jun ’27€110.00
€116.65
+6.04%
8.28%€135.88€103.20n/a11
May ’27€90.50
€96.41
+6.53%
9.30%€110.29€84.84n/a11
Apr ’27€87.50
€96.38
+10.15%
10.65%€113.44€78.53n/a11
Mar ’27€92.50
€91.71
-0.86%
11.83%€110.31€76.37n/a12
Feb ’27€77.50
€77.46
-0.048%
9.60%€88.38€67.34n/a11
Jan ’27€72.50
€75.28
+3.84%
8.04%€89.33€68.06n/a11
Dec ’26€69.00
€76.23
+10.47%
6.95%€91.11€69.42n/a11
Nov ’26€68.00
€74.02
+8.85%
3.81%€78.08€69.40n/a11
Oct ’26€63.50
€71.31
+12.31%
4.22%€76.28€67.80n/a11
Sep ’26€65.50
€72.49
+10.67%
3.50%€75.88€68.90n/a10
Aug ’26€66.00
€73.65
+11.60%
3.25%€77.07€70.06n/a10
Jul ’26€61.00
€66.64
+9.25%
11.20%€76.01€56.15n/a10
Jun ’26€61.00
€68.75
+12.70%
11.22%€78.93€58.30€110.0010
May ’26€57.00
€68.15
+19.57%
14.85%€90.34€57.57€90.5010
Apr ’26€65.50
€82.22
+25.52%
10.76%€94.54€64.88€87.5010
Mar ’26€76.00
€86.97
+14.43%
8.04%€97.27€73.43€92.5010
Feb ’26€77.00
€85.54
+11.10%
9.00%€96.34€71.04€77.5011
Jan ’26€68.50
€85.47
+24.77%
7.54%€94.40€69.61€72.5011
Dec ’25€72.50
€82.39
+13.64%
8.11%€93.75€69.13€69.0011
Nov ’25€76.00
€84.98
+11.82%
7.52%€95.78€78.29€68.0011
Oct ’25€75.50
€83.29
+10.32%
8.24%€93.85€74.90€63.5010
Sep ’25€75.50
€83.47
+10.55%
8.06%€93.64€74.73€65.5010
Aug ’25€78.50
€86.49
+10.18%
7.71%€96.38€76.92€66.0012
Jul ’25€74.50
€86.17
+15.67%
7.75%€96.11€76.70€61.0012
Jun ’25€79.50
€86.17
+8.39%
7.75%€96.11€76.70€61.0012
€120.67
Fair Value
3.0% undervalued intrinsic discount
11
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 Analysis2026/06/10 17:01
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

The Timken Company is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael FenigerBofA Global Research
Kyle MengesCitigroup Inc
George GodfreyCL King & Associates, Inc.