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TKA

thyssenkrupp XTRA:TKA Stock Report

Last Price

€6.40

Market Cap

€4.0b

7D

-8.2%

1Y

10.1%

Updated

08 Dec, 2023

Data

Company Financials +

thyssenkrupp AG

XTRA:TKA Stock Report

Mkt Cap: €4.0b

TKA Stock Overview

thyssenkrupp AG operates as an industrial and technology company in Germany and internationally.

About the company

TKA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends2/6

Rewards

Earnings are forecast to grow 114.08% per year
Trading at good value compared to peers and industry

Risk Analysis

Dividend of 2.34% is not well covered by earnings

thyssenkrupp AG Competitors

Salzgitter

XTRA:SZG

€1.5b

Aurubis

XTRA:NDA

€3.3b

Fuchs

XTRA:FPE3

€4.8b

Wacker Chemie

XTRA:WCH

€5.5b

Price History & Performance

Summary of all time highs, changes and price drops for thyssenkrupp
Historical stock prices
Current Share Price€6.40
52 Week High€7.77
52 Week Low€5.50
Beta1.98
1 Month Change-5.97%
3 Month Change-10.37%
1 Year Change10.12%
3 Year Change-2.02%
5 Year Change-59.00%
Change since IPO-65.75%

Recent News & Updates

thyssenkrupp (ETR:TKA) Is Paying Out A Dividend Of €0.15

Nov 27
thyssenkrupp (ETR:TKA) Is Paying Out A Dividend Of €0.15

Is thyssenkrupp AG (ETR:TKA) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 22
Is thyssenkrupp AG (ETR:TKA) Expensive For A Reason? A Look At Its Intrinsic Value

Recent updates

thyssenkrupp (ETR:TKA) Is Paying Out A Dividend Of €0.15

Nov 27
thyssenkrupp (ETR:TKA) Is Paying Out A Dividend Of €0.15

Is thyssenkrupp AG (ETR:TKA) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 22
Is thyssenkrupp AG (ETR:TKA) Expensive For A Reason? A Look At Its Intrinsic Value

These 4 Measures Indicate That thyssenkrupp (ETR:TKA) Is Using Debt Extensively

Oct 05
These 4 Measures Indicate That thyssenkrupp (ETR:TKA) Is Using Debt Extensively

Here's Why thyssenkrupp (ETR:TKA) Is Weighed Down By Its Debt Load

Jul 07
Here's Why thyssenkrupp (ETR:TKA) Is Weighed Down By Its Debt Load

thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt

Apr 08
thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt

thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt

Jun 03
thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt

thyssenkrupp's (ETR:TKA) Earnings Are Weaker Than They Seem

Feb 17
thyssenkrupp's (ETR:TKA) Earnings Are Weaker Than They Seem

thyssenkrupp (ETR:TKA) Has A Somewhat Strained Balance Sheet

Dec 28
thyssenkrupp (ETR:TKA) Has A Somewhat Strained Balance Sheet

Is thyssenkrupp (ETR:TKA) A Risky Investment?

Sep 12
Is thyssenkrupp (ETR:TKA) A Risky Investment?

Is thyssenkrupp (ETR:TKA) Weighed On By Its Debt Load?

Jun 02
Is thyssenkrupp (ETR:TKA) Weighed On By Its Debt Load?

Estimating The Intrinsic Value Of thyssenkrupp AG (ETR:TKA)

May 12
Estimating The Intrinsic Value Of thyssenkrupp AG (ETR:TKA)

Market Sentiment Around Loss-Making thyssenkrupp AG (ETR:TKA)

Mar 23
Market Sentiment Around Loss-Making thyssenkrupp AG (ETR:TKA)

thyssenkrupp (ETR:TKA) Has Debt But No Earnings; Should You Worry?

Feb 22
thyssenkrupp (ETR:TKA) Has Debt But No Earnings; Should You Worry?

Shareholder Returns

TKADE Metals and MiningDE Market
7D-8.2%-5.2%1.4%
1Y10.1%0.3%5.6%

Return vs Industry: TKA exceeded the German Metals and Mining industry which returned -0.3% over the past year.

Return vs Market: TKA exceeded the German Market which returned 5.6% over the past year.

Price Volatility

Is TKA's price volatile compared to industry and market?
TKA volatility
TKA Average Weekly Movement4.7%
Metals and Mining Industry Average Movement8.3%
Market Average Movement5.0%
10% most volatile stocks in DE Market9.6%
10% least volatile stocks in DE Market2.3%

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.

About the Company

FoundedEmployeesCEOWebsite
181199,981Miguel Lopez Borregohttps://www.thyssenkrupp.com

thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. It operates through five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. 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, springs and stabilizers, crankshafts and conrods, steering, and undercarriages.

thyssenkrupp AG Fundamentals Summary

How do thyssenkrupp's earnings and revenue compare to its market cap?
TKA fundamental statistics
Market Cap€3.98b
Earnings (TTM)-€2.07b
Revenue (TTM)€37.54b

0.1x

P/S Ratio

-1.9x

P/E Ratio

Is TKA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TKA income statement (TTM)
Revenue€37.54b
Cost of Revenue€34.88b
Gross Profit€2.66b
Other Expenses€4.73b
Earnings-€2.07b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 14, 2024

Earnings per share (EPS)-3.33
Gross Margin7.08%
Net Profit Margin-5.52%
Debt/Equity Ratio18.5%

How did TKA perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

-5%

Payout Ratio

Does TKA pay a reliable dividends?

See TKA dividend history and benchmarks
When do you need to buy TKA by to receive an upcoming dividend?
thyssenkrupp dividend dates
Ex Dividend DateFeb 05 2024
Dividend Pay DateFeb 07 2024
Days until Ex dividend57 days
Days until Dividend pay date59 days

Does TKA pay a reliable dividends?

See TKA dividend history and benchmarks