Executive Summary
thyssenkrupp AG operates in the areas of automotive technology, industrial components, plant technology, marine systems, steel, and materials services in Germany, the United States, China, and internationally. More Details
Rewards
Risk Analysis
No risks detected for TKA from our risk checks.
Snowflake Analysis
Adequate balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has thyssenkrupp's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TKA is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TKA's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
2.4%
TKA
4.5%
DE Metals and Mining
0.3%
DE Market
1 Year Return
115.6%
TKA
90.6%
DE Metals and Mining
35.8%
DE Market
Return vs Industry: TKA exceeded the German Metals and Mining industry which returned 90.7% over the past year.
Return vs Market: TKA exceeded the German Market which returned 35.8% over the past year.
Shareholder returns
| TKA | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.4% | 4.5% | 0.3% |
| 30 Day | 2.4% | 5.0% | -0.3% |
| 90 Day | 11.4% | 14.6% | 6.6% |
| 1 Year | 115.6%115.6% | 92.5%90.6% | 40.6%35.8% |
| 3 Year | -50.5%-50.9% | -37.0%-38.7% | 21.0%10.5% |
| 5 Year | -37.7%-39.0% | -13.5%-17.3% | 54.8%33.1% |
Long-Term Price Volatility Vs. Market
How volatile is thyssenkrupp's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Market Sentiment Around Loss-Making thyssenkrupp AG (ETR:TKA)2 months ago | Simply Wall St
thyssenkrupp (ETR:TKA) Has Debt But No Earnings; Should You Worry?6 months ago | Simply Wall St
If You Had Bought thyssenkrupp's (ETR:TKA) Shares Three Years Ago You Would Be Down 82%Valuation
Is thyssenkrupp undervalued compared to its fair value and its price relative to the market?
11.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TKA (€11.39) is trading below our estimate of fair value (€12.86)
Significantly Below Fair Value: TKA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TKA is unprofitable, so we can't compare its PE Ratio to the XE Metals and Mining industry average.
PE vs Market: TKA is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TKA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TKA is good value based on its PB Ratio (0.7x) compared to the DE Metals and Mining industry average (0.9x).
Future Growth
How is thyssenkrupp forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
48.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TKA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.01%).
Earnings vs Market: TKA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TKA's is expected to become profitable in the next 3 years.
Revenue vs Market: TKA's revenue (0.4% per year) is forecast to grow slower than the German market (5.4% per year).
High Growth Revenue: TKA's revenue (0.4% per year) is forecast to grow slower than 20% 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 (3.2%).
Past Performance
How has thyssenkrupp performed over the past 5 years?
-84.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TKA is currently unprofitable.
Growing Profit Margin: TKA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TKA is unprofitable, and losses have increased over the past 5 years at a rate of 84.9% per year.
Accelerating Growth: Unable to compare TKA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TKA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (10.6%).
Return on Equity
High ROE: TKA has a negative Return on Equity (-52.57%), as it is currently unprofitable.
Financial Health
How is thyssenkrupp's financial position?
Financial Position Analysis
Short Term Liabilities: TKA's short term assets (€24.8B) exceed its short term liabilities (€10.6B).
Long Term Liabilities: TKA's short term assets (€24.8B) exceed its long term liabilities (€14.9B).
Debt to Equity History and Analysis
Debt Level: TKA's debt to equity ratio (49.5%) is considered high.
Reducing Debt: TKA's debt to equity ratio has reduced from 239.4% to 49.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TKA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TKA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is thyssenkrupp current dividend yield, its reliability and sustainability?
0.98%
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.
Current Payout to Shareholders
Dividend Coverage: TKA is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TKA's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Martina Merz (57 yo)
1.58yrs
Tenure
€4,272,000
Compensation
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 ($USD5.19M) is above average for companies of similar size in the German market ($USD3.46M).
Compensation vs Earnings: Martina's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: TKA's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: TKA's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
thyssenkrupp AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: thyssenkrupp AG
- Ticker: TKA
- Exchange: XTRA
- Founded: 1811
- Industry: Steel
- Sector: Materials
- Market Cap: €7.088b
- Shares outstanding: 622.53m
- Website: https://www.thyssenkrupp.com
Number of Employees
Location
- thyssenkrupp AG
- thyssenkrupp Allee 1
- Essen
- North Rhine-Westphalia
- 45143
- Germany
Listings
Biography
thyssenkrupp AG operates in the areas of automotive technology, industrial components, plant technology, marine systems, steel, and materials services in Germany, the United States, China, and internationa...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/09 18:07 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/09/30 |
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.