Executive Summary
thyssenkrupp AG operates in the areas of components technology, elevator technology, industrial solutions, marine systems, steel, and materials services in Germany, the United States, China, and internationally.
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 106.4% per year for the next 3 years
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
10.3%
TKA
7.0%
DE Metals and Mining
0.7%
DE Market
1 Year Return
-25.3%
TKA
-8.0%
DE Metals and Mining
8.8%
DE Market
Return vs Industry: TKA underperformed the German Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: TKA underperformed the German Market which returned 8.1% over the past year.
Shareholder returns
| TKA | Industry | Market | |
|---|---|---|---|
| 7 Day | 10.3% | 7.0% | 0.7% |
| 30 Day | 14.2% | 9.4% | 0.1% |
| 90 Day | 80.8% | 46.3% | 12.6% |
| 1 Year | -25.3%-25.3% | -7.3%-8.0% | 11.2%8.8% |
| 3 Year | -71.3%-71.7% | -59.5%-60.7% | 5.4%-3.0% |
| 5 Year | -65.2%-66.3% | -50.6%-53.2% | 15.9%0.3% |
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
Is thyssenkrupp (ETR:TKA) A Risky Investment?5 months ago | Simply Wall St
Did You Manage To Avoid thyssenkrupp's (ETR:TKA) Painful 59% Share Price Drop?6 months ago | Simply Wall St
thyssenkrupp AG's (ETR:TKA) Shift From Loss To ProfitValuation
Is thyssenkrupp undervalued compared to its fair value and its price relative to the market?
6.14x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: TKA (€7.43) is trading above our estimate of fair value (€0.9)
Significantly Below Fair Value: TKA is trading above our estimate of fair value.
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 overvalued based on its PB Ratio (6.1x) compared to the DE Metals and Mining industry average (3.5x).
Next Steps
Future Growth
How is thyssenkrupp forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
-106.4%
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 (0.2%).
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 (2.1% per year) is forecast to grow slower than the German market (5.9% per year).
High Growth Revenue: TKA's revenue (2.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TKA is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has thyssenkrupp performed over the past 5 years?
-70.2%
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 70.2% 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 (-7.8%).
Return on Equity
High ROE: TKA has a negative Return on Equity (-89.79%), as it is currently unprofitable.
Next Steps
Financial Health
How is thyssenkrupp's financial position?
Financial Position Analysis
Short Term Liabilities: TKA's short term assets (€23.4B) exceed its short term liabilities (€20.9B).
Long Term Liabilities: TKA's short term assets (€23.4B) exceed its long term liabilities (€13.9B).
Debt to Equity History and Analysis
Debt Level: TKA's debt to equity ratio (770.4%) is considered high.
Reducing Debt: TKA's debt to equity ratio has increased from 300.5% to 770.4% 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 a year based on its current free cash flow.
Forecast Cash Runway: TKA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 21.1% each year
Next Steps
Dividend
What is thyssenkrupp current dividend yield, its reliability and sustainability?
0.90%
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?
3.2yrs
Average management tenure
CEO
Martina Merz (57 yo)
0.83
Tenure
€177,667
Compensation
Mrs. Martina Merz serves as Chief Executive Officer and Chairwoman of the Executive Board at thyssenkrupp AG since October 1, 2019. She serves as Chairwoman of Supervisory Board at ThyssenKrupp Elevator AG ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Chairwoman of the Executive Board | 0.83yr | €177.67k | no data | |
| Chief Human Resources Officer | 7.5yrs | €3.17m | no data | |
| General Counsel | 5.5yrs | €54.00k | no data | |
| CFO & Additional Member of the Executive Board | 0.33yr | no data | no data | |
| Head of Corporate Finance | no data | no data | no data | |
| Chief Information Officer and Head of Corporate Function Group Processes & Information Technology | 4.08yrs | no data | no data | |
| Head of Corporate Investor Relations | no data | no data | no data | |
| Head of External Communications | no data | no data | no data | |
| Head of Corp. Function HR Strategy and Head of Corp. Function People Dev & Executives Management | 3.83yrs | no data | no data | |
| Head of Road Testing | no data | no data | no data | |
| Head of Product Development | no data | no data | no data | |
| Chief Executive Officer of Elevator Technology Business Area | 2.5yrs | no data | no data |
3.2yrs
Average Tenure
56yo
Average Age
Experienced Management: TKA's management team is considered experienced (3.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| General Counsel | 5.5yrs | €54.00k | no data | |
| Member of Supervisory Board | 7.33yrs | €87.83k | no data | |
| Employee Representative Member of Supervisory Board | 7.58yrs | €59.30k | no data | |
| Member of Supervisory Board | 5.58yrs | €54.00k | no data | |
| Chairman of Supervisory Board | 0.83yr | €35.75k | no data | |
| Employee Representative Member of Supervisory Board | 11.58yrs | €85.75k | no data | |
| Employee Representative Member of Supervisory Board | 6.58yrs | €53.50k | no data | |
| Member of the Supervisory Board | 2.58yrs | €91.00k | no data | |
| Employee Representative Member of Supervisory Board | 4.42yrs | €77.00k | no data | |
| Employee Representative Member of Supervisory Board | 3.58yrs | €59.40k | no data | |
| Employee Representative Member of Supervisory Board | 1.83yrs | €142.50k | no data | |
| Member of Supervisory Board | no data | no data | no data |
5.5yrs
Average Tenure
61.5yo
Average Age
Experienced Board: TKA's board of directors are considered experienced (5.5 years average tenure).
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: €4.619b
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TYEK.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Mar 1999 |
| TKA | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Mar 1999 |
| TK | SWX (SIX Swiss Exchange) | Yes | Common Shares | CH | CHF | Mar 1999 |
| 0O1C | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Mar 1999 |
| TKA | XTRA (XETRA Trading Platform) | Yes | Common Shares | DE | EUR | Mar 1999 |
| THYSSENKRUPP | BUSE (Budapest Stock Exchange) | Yes | Common Shares | HU | HUF | Mar 1999 |
| TKAD | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | EUR | Mar 1999 |
| TKR | WBAG (Wiener Boerse AG) | Yes | Common Shares | AT | EUR | Mar 1999 |
| TKA | BIT (Borsa Italiana) | Yes | Common Shares | IT | EUR | Mar 1999 |
| TKAM.Y | OTCPK (Pink Sheets LLC) | SPONSORED ADR | US | USD | Jul 2011 | |
| TKA1 | DB (Deutsche Boerse AG) | SPONSORED ADR | DE | EUR | Jul 2011 | |
| TKA1 | BST (Boerse-Stuttgart) | SPONSORED ADR | DE | EUR | Jul 2011 |
Biography
thyssenkrupp AG operates in the areas of components technology, elevator technology, industrial solutions, marine systems, steel, and materials services in Germany, the United States, China, and internatio ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/10 20:41 |
| End of Day Share Price | 2020/08/10 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/09/30 |
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.