TKA Stock Overview
thyssenkrupp AG operates in the areas of automotive technology, industrial components, marine systems, steel, and materials services in Germany, the United States, China, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€5.90|
|52 Week High||€11.36|
|52 Week Low||€4.82|
|1 Month Change||11.45%|
|3 Month Change||-28.08%|
|1 Year Change||-30.90%|
|3 Year Change||-37.30%|
|5 Year Change||-77.40%|
|Change since IPO||-68.42%|
Recent News & Updates
thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|TKA||DE Metals and Mining||DE Market|
Return vs Industry: TKA underperformed the German Metals and Mining industry which returned -22.7% over the past year.
Return vs Market: TKA underperformed the German Market which returned -20% over the past year.
|TKA Average Weekly Movement||7.3%|
|Metals and Mining Industry Average Movement||7.6%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.3%|
|10% least volatile stocks in DE Market||2.8%|
Stable Share Price: TKA is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TKA's weekly volatility (7%) has been stable over the past year.
About the Company
thyssenkrupp AG operates in the areas of automotive technology, industrial components, marine systems, steel, and materials services in Germany, the United States, China, and internationally. The company’s Automotive Technology segment develops and manufactures components and systems, as well as automation solutions for the automotive industry. Its Industrial Components segment manufactures and sells forged components and system solutions for the resource, construction, and mobility sectors; and slewing rings, antifriction bearings, and seamless rolled rings for the wind energy and construction machinery sectors.
thyssenkrupp Fundamentals Summary
|TKA fundamental statistics|
Is TKA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TKA income statement (TTM)|
|Cost of Revenue||€0|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||1.43|
|Net Profit Margin||2.37%|
How did TKA perform over the long term?See historical performance and comparison
Is TKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TKA?
Other financial metrics that can be useful for relative valuation.
|What is TKA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TKA's PE Ratio compare to its peers?
|TKA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
EIS Eisen- und Hüttenwerke
FPE1 Fuchs Petrolub
Price-To-Earnings vs Peers: TKA is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does TKA's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: TKA is good value based on its Price-To-Earnings Ratio (4.1x) compared to the German Metals and Mining industry average (4.1x)
Price to Earnings Ratio vs Fair Ratio
What is TKA'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.
|Current PE Ratio||4.1x|
|Fair PE Ratio||6.5x|
Price-To-Earnings vs Fair Ratio: TKA is good value based on its Price-To-Earnings Ratio (4.1x) compared to the estimated Fair Price-To-Earnings Ratio (6.5x).
Share Price vs Fair Value
What is the Fair Price of TKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TKA (€5.9) is trading below our estimate of fair value (€8.49)
Significantly Below Fair Value: TKA is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
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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How is thyssenkrupp forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TKA's earnings are forecast to decline over the next 3 years (-31.9% per year).
Earnings vs Market: TKA's earnings are forecast to decline over the next 3 years (-31.9% per year).
High Growth Earnings: TKA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: TKA's revenue is expected to decline over the next 3 years (-5.6% per year).
High Growth Revenue: TKA's revenue is forecast to decline over the next 3 years (-5.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TKA's Return on Equity is forecast to be low in 3 years time (5.1%).
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How has thyssenkrupp performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TKA has high quality earnings.
Growing Profit Margin: TKA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TKA has become profitable over the past 5 years, growing earnings by -37.6% per year.
Accelerating Growth: TKA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TKA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (96.2%).
Return on Equity
High ROE: TKA's Return on Equity (7.7%) is considered low.
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How is thyssenkrupp's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TKA's short term assets (€25.4B) exceed its short term liabilities (€12.8B).
Long Term Liabilities: TKA's short term assets (€25.4B) exceed its long term liabilities (€10.7B).
Debt to Equity History and Analysis
Debt Level: TKA has more cash than its total debt.
Reducing Debt: TKA's debt to equity ratio has reduced from 364.7% to 31.8% over the past 5 years.
Debt Coverage: TKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TKA's interest payments on its debt are well covered by EBIT (14.4x coverage).
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What is thyssenkrupp current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TKA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TKA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TKA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TKA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: TKA is not paying a notable dividend for the German market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TKA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Martina Merz (59 yo)
Ms. Martina Merz serves as Chief Executive Officer of thyssenkrupp AG since October 1, 2019 and as its Chairwoman of the Executive Board since April 1, 2020. She served as Chairwoman of Supervisory Board a...
CEO Compensation Analysis
Compensation vs Market: Martina's total compensation ($USD3.76M) is above average for companies of similar size in the German market ($USD2.38M).
Compensation vs Earnings: Martina's compensation has been consistent with company performance over the past year.
Experienced Management: TKA's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: TKA's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
thyssenkrupp AG's employee growth, exchange listings and data sources
- Name: thyssenkrupp AG
- Ticker: TKA
- Exchange: XTRA
- Founded: 1811
- Industry: Steel
- Sector: Materials
- Implied Market Cap: €3.673b
- Shares outstanding: 622.53m
- Website: https://www.thyssenkrupp.com
Number of Employees
- thyssenkrupp AG
- thyssenkrupp Allee 1
- North Rhine-Westphalia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 00:00|
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.