Will Management’s Conference Spotlight Shift Investor Confidence in thyssenkrupp’s Turnaround Story (XTRA:TKA)?

• thyssenkrupp AG’s CEO and Head of Investor Relations recently spoke at the 14th Baader Investment Conference on September 24, 2025, at the Sofitel Munich Bayerpost in Germany, providing updates to investors and stakeholders.
• This high-profile appearance attracted attention as such events often offer new insights into company strategy, operational developments, or longer-term guidance.
• We’ll examine how the CEO’s visibility at the Baader Investment Conference could influence investor expectations about thyssenkrupp’s operational turnaround.

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thyssenkrupp Investment Narrative Recap

To be a shareholder in thyssenkrupp, you need confidence in the group’s ability to deliver an operational turnaround amid sales declines and high fixed costs. The CEO’s remarks at the Baader Investment Conference may help clarify leadership’s roadmap but do not significantly shift the near-term catalyst, progress on the Marine Systems spin-off, or the pressing risk posed by persistent macroeconomic headwinds and underperformance in core segments.

One recent announcement closely linked to these catalysts is thyssenkrupp’s plan to spin off 49% of its defense division, Marine Systems, by late 2025. This potential listing aims to unlock asset value and improve transparency, which is closely watched by shareholders seeking better capital allocation and group valuation, especially as earnings remain under pressure from operational inefficiencies and soft demand.

In contrast, investors should not overlook the persistent risk that ongoing restructuring and soft industry demand may...

Read the full narrative on thyssenkrupp (it's free!)

thyssenkrupp's projections indicate €37.0 billion in revenue and €1.5 billion in earnings by 2028. Achieving this would require 3.5% annual revenue growth and a €2.7 billion increase in earnings from the current figure of €-1.2 billion.

Uncover how thyssenkrupp's forecasts yield a €9.72 fair value, a 18% downside to its current price.

Exploring Other Perspectives

Nineteen fair value estimates from the Simply Wall St Community range widely, from €5.16 to €108.72 per share. Given the focus on unlocking Marine Systems’ value through a spin-off, your expectation for company performance could vary sharply from others, consider reviewing several viewpoints before making up your mind.

Explore 19 other fair value estimates on thyssenkrupp - why the stock might be worth less than half the current price!

Build Your Own thyssenkrupp Narrative

Disagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your thyssenkrupp research is our analysis highlighting 4 key rewards that could impact your investment decision.
• Our free thyssenkrupp research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate thyssenkrupp's overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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