XTRA:TKA

Stock Analysis Report

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

Trading at 73.1% below its fair value

Earnings are forecast to grow 84.58% per year

Risk Analysis

No risks detected for TKA from our risk checks.


Snowflake Analysis

Reasonable growth potential with mediocre balance sheet.


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.4%

TKA

2.9%

DE Metals and Mining

0.2%

DE Market


1 Year Return

-27.9%

TKA

-21.7%

DE Metals and Mining

13.6%

DE Market

Return vs Industry: TKA underperformed the German Metals and Mining industry which returned -21.7% over the past year.

Return vs Market: TKA underperformed the German Market which returned 13.6% over the past year.


Shareholder returns

TKAIndustryMarket
7 Day0.4%2.9%0.2%
30 Day-14.5%-9.0%-0.08%
90 Day-11.3%-5.3%6.0%
1 Year-27.2%-27.9%-20.5%-21.7%17.1%13.6%
3 Year-50.3%-51.3%-40.9%-42.9%19.6%9.0%
5 Year-42.7%-44.7%-30.0%-33.8%38.9%20.0%

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

Valuation

Is thyssenkrupp undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TKA (€11.4) is trading below our estimate of fair value (€42.39)

Significantly Below Fair Value: TKA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TKA is unprofitable, so we can't compare its PE Ratio to the 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 (4.1x) compared to the DE Metals and Mining industry average (3.4x).


Next Steps

Future Growth

How is thyssenkrupp forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

84.6%

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 (-0.4%).

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 (1.4% per year) is forecast to grow slower than the German market (4.9% per year).

High Growth Revenue: TKA's revenue (1.4% 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 high in 3 years time (33.9%)


Next Steps

Past Performance

How has thyssenkrupp performed over the past 5 years?

-56.0%

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 -56% 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 (-8.4%).


Return on Equity

High ROE: TKA has a negative Return on Equity (-11.71%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is thyssenkrupp's financial position?


Financial Position Analysis

Short Term Liabilities: TKA's short term assets (€21.2B) exceed its short term liabilities (€17.7B).

Long Term Liabilities: TKA's short term assets (€21.2B) exceed its long term liabilities (€16.5B).


Debt to Equity History and Analysis

Debt Level: TKA's debt to equity ratio (332.4%) is considered high.

Reducing Debt: TKA's debt to equity ratio has increased from 243.1% to 332.4% over the past 5 years.


Balance Sheet

Inventory Level: TKA has a high level of physical assets or inventory.

Debt Coverage by Assets: TKA's debt is covered by short term assets (assets are 2.9x debt).


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.


Next Steps

Dividend

What is thyssenkrupp's current dividend yield, its reliability and sustainability?

1.27%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.3%markettop25%3.6%industryaverage6.7%forecastin3Years1.3%

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate TKA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TKA's dividend yield against the top 25% of dividend payers, as the company has not reported any 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

What is the CEO of thyssenkrupp's salary, the management and board of directors tenure and is there insider trading?

2.0yrs

Average management tenure


CEO

Martina Merz (56yo)

0.2yrs

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 ...


Management Age and Tenure

2.0yrs

Average Tenure

55.5yo

Average Age

Experienced Management: TKA's management team is considered experienced (2 years average tenure).


Board Age and Tenure

6.8yrs

Average Tenure

58yo

Average Age

Experienced Board: TKA's board of directors are considered experienced (6.8 years average tenure).


Insider Trading

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.


Management Team

  • Oliver Burkhard (47yo)

    Chief Human Resources Officer

    • Tenure: 6.8yrs
    • Compensation: €3.17m
  • Martina Merz (56yo)

    CEO & Chairwoman of the Executive Board

    • Tenure: 0.2yrs
    • Compensation: €177.67k
  • Johannes Dietsch (57yo)

    CFO & Member of Executive Board

    • Tenure: 0.8yrs
    • Compensation: €1.85m
  • Claus Ehrenbeck

    Head of Corporate Investor Relations

    • Tenure: 0yrs
  • Thomas Empelmann

    Head of Corporate Finance

    • Tenure: 0yrs
  • Klaus Keysberg (55yo)

    Additional Member of the Executive Board

    • Tenure: 0.2yrs
  • Isolde Würz (60yo)

    General Counsel

    • Tenure: 4.8yrs
    • Compensation: €54.00k
  • Martin Holz

    Chief Information Officer and Head of Corporate Function Group Processes & Information Technology

    • Tenure: 3.4yrs
  • Stefan Schmitt (43yo)

    Head of Corp. Function HR Strategy and Head of Corp. Function People Dev & Executives Management

    • Tenure: 3.2yrs
  • Peter Sauer

    Head of External Communications

    • Tenure: 0yrs

Board Members

  • Lothar Steinebach (71yo)

    Independent Member of Supervisory Board

    • Tenure: 6.7yrs
    • Compensation: €87.83k
  • Carola von Schmettow (55yo)

    Independent Member of Supervisory Board

    • Tenure: 7.9yrs
    • Compensation: €75.00k
  • Bernhard Pellens (64yo)

    Independent Member of the Supervisory Board

    • Tenure: 14.9yrs
    • Compensation: €198.21k
  • Fritz Weber (65yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 6.9yrs
    • Compensation: €59.30k
  • Siegfried Russwurm (56yo)

    Independent Chairman of Supervisory Board

    • Tenure: 0.2yrs
    • Compensation: €35.75k
  • Susanne Herberger (55yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 10.9yrs
    • Compensation: €85.50k
  • Jens Tischendorf (46yo)

    Independent Member of Supervisory Board

    • Tenure: 4.9yrs
    • Compensation: €114.00k
  • Peter Remmler (61yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 10.9yrs
    • Compensation: €85.75k
  • Markus Grolms (48yo)

    Vice Chairman of Supervisory Board

    • Tenure: 3.7yrs
    • Compensation: €184.00k
  • Isolde Würz (60yo)

    General Counsel

    • Tenure: 4.8yrs
    • Compensation: €54.00k

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: €7.094b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TYEK.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 1999
TKSWX (SIX Swiss Exchange)YesCommon SharesCHCHFMar 1999
0O1CLSE (London Stock Exchange)YesCommon SharesGBEURMar 1999
TKAXTRA (XETRA Trading Platform)YesCommon SharesDEEURMar 1999
TKADB (Deutsche Boerse AG)YesCommon SharesDEEURMar 1999
THYSSENKRUPPBUSE (Budapest Stock Exchange)YesCommon SharesHUHUFMar 1999
TKADBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURMar 1999
TKRWBAG (Wiener Boerse AG)YesCommon SharesATEURMar 1999
TKABIT (Borsa Italiana)YesCommon SharesITEURMar 1999
TKA1BST (Boerse-Stuttgart)SPON ADR REPR 1 ORD NPVDEEURJul 2011
TKAM.YOTCPK (Pink Sheets LLC)SPON ADR REPR 1 ORD NPVUSUSDJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/11 21:07
End of Day Share Price2019/12/11 00:00
Earnings2019/09/30
Annual Earnings2019/09/30


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.