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
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
| TKA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | 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
2 weeks ago | Simply Wall St
thyssenkrupp AG Yearly Results: Here's What Analysts Are Forecasting For Next Year1 month ago | Simply Wall St
Health Check: How Prudently Does thyssenkrupp (ETR:TKA) Use Debt?2 months ago | Simply Wall St
Imagine Owning thyssenkrupp (ETR:TKA) And Wondering If The 40% Share Price Slide Is JustifiedValuation
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
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TYEK.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | 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 |
| TKA | DB (Deutsche Boerse AG) | 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 |
| TKA1 | BST (Boerse-Stuttgart) | SPON ADR REPR 1 ORD NPV | DE | EUR | Jul 2011 | |
| TKAM.Y | OTCPK (Pink Sheets LLC) | SPON ADR REPR 1 ORD NPV | US | USD | 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 | 2019/12/11 21:07 |
| End of Day Share Price | 2019/12/11 00:00 |
| Earnings | 2019/09/30 |
| 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.