TKA Stock Overview
Operates as an industrial and technology company in Germany and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
thyssenkrupp AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.97 |
| 52 Week High | €6.45 |
| 52 Week Low | €2.77 |
| Beta | 1.88 |
| 1 Month Change | 4.53% |
| 3 Month Change | 26.57% |
| 1 Year Change | -37.57% |
| 3 Year Change | -58.24% |
| 5 Year Change | -67.25% |
| Change since IPO | -78.76% |
Recent News & Updates
Recent updates
Calculating The Fair Value Of thyssenkrupp AG (ETR:TKA)
Oct 17
Does thyssenkrupp (ETR:TKA) Have A Healthy Balance Sheet?
Aug 06Health Check: How Prudently Does thyssenkrupp (ETR:TKA) Use Debt?
Apr 28thyssenkrupp AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 17Is thyssenkrupp (ETR:TKA) Using Debt In A Risky Way?
Jan 08thyssenkrupp (ETR:TKA) Has Announced A Dividend Of €0.15
Dec 13thyssenkrupp (ETR:TKA) Is Paying Out A Dividend Of €0.15
Nov 27Is thyssenkrupp AG (ETR:TKA) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 22These 4 Measures Indicate That thyssenkrupp (ETR:TKA) Is Using Debt Extensively
Oct 05Here's Why thyssenkrupp (ETR:TKA) Is Weighed Down By Its Debt Load
Jul 07thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt
Apr 08thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt
Jun 03Shareholder Returns
| TKA | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -5.7% | -5.4% | -1.4% |
| 1Y | -37.6% | -23.3% | 8.0% |
Return vs Industry: TKA underperformed the German Metals and Mining industry which returned -23.3% over the past year.
Return vs Market: TKA underperformed the German Market which returned 8% over the past year.
Price Volatility
| TKA volatility | |
|---|---|
| TKA Average Weekly Movement | 6.4% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: TKA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TKA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 98,120 | Miguel Lopez Borrego | www.thyssenkrupp.com |
thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. The company operates through Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems segments. The Automotive Technology segment offers components, systems, and automation solutions for vehicle manufacturing, such as axle assembly, body in white, camshafts and electric engine components, dampers, dies, plant engineering for batteries and powertrain, prototypes, crankshafts and conrods, thermal management, and undercarriages.
thyssenkrupp AG Fundamentals Summary
| TKA fundamental statistics | |
|---|---|
| Market cap | €2.54b |
| Earnings (TTM) | -€1.51b |
| Revenue (TTM) | €35.04b |
0.1x
P/S Ratio-1.6x
P/E RatioIs TKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKA income statement (TTM) | |
|---|---|
| Revenue | €35.04b |
| Cost of Revenue | €30.96b |
| Gross Profit | €4.08b |
| Other Expenses | €5.59b |
| Earnings | -€1.51b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | -2.42 |
| Gross Margin | 11.65% |
| Net Profit Margin | -4.30% |
| Debt/Equity Ratio | 7.9% |
How did TKA perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield-6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:07 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
thyssenkrupp AG is covered by 42 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Christian Obst | Baader Helvea Equity Research |
| MARC GABRIEL | Bankhaus Lampe KG |