thyssenkrupp AG

XTRA:TKA Stock Report

Market Cap: €2.4b

thyssenkrupp Past Earnings Performance

Past criteria checks 0/6

thyssenkrupp has been growing earnings at an average annual rate of 18.8%, while the Metals and Mining industry saw earnings growing at 13.6% annually. Revenues have been growing at an average rate of 4.2% per year.

Key information

18.8%

Earnings growth rate

18.8%

EPS growth rate

Metals and Mining Industry Growth29.2%
Revenue growth rate4.2%
Return on equity-14.0%
Net Margin-4.3%
Next Earnings Update13 Feb 2025

Recent past performance updates

Recent updates

thyssenkrupp (ETR:TKA) Has Affirmed Its Dividend Of €0.15

Dec 22
thyssenkrupp (ETR:TKA) Has Affirmed Its Dividend Of €0.15

Calculating The Fair Value Of thyssenkrupp AG (ETR:TKA)

Oct 17
Calculating The Fair Value Of thyssenkrupp AG (ETR:TKA)

Does thyssenkrupp (ETR:TKA) Have A Healthy Balance Sheet?

Aug 06
Does thyssenkrupp (ETR:TKA) Have A Healthy Balance Sheet?

Health Check: How Prudently Does thyssenkrupp (ETR:TKA) Use Debt?

Apr 28
Health Check: How Prudently Does thyssenkrupp (ETR:TKA) Use Debt?

thyssenkrupp AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Feb 17
thyssenkrupp AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Is thyssenkrupp (ETR:TKA) Using Debt In A Risky Way?

Jan 08
Is thyssenkrupp (ETR:TKA) Using Debt In A Risky Way?

thyssenkrupp (ETR:TKA) Has Announced A Dividend Of €0.15

Dec 13
thyssenkrupp (ETR:TKA) Has Announced A Dividend Of €0.15

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

Revenue & Expenses Breakdown

How thyssenkrupp makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

XTRA:TKA Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2435,041-1,5064,227246
30 Jun 2435,044-2,4544,455251
31 Mar 2435,656-2,3174,413243
31 Dec 2336,699-2,4614,381240
30 Sep 2337,536-2,0724,261239
30 Jun 2339,2923264,160244
31 Mar 2340,6433184,186252
31 Dec 2241,1351,0964,132249
30 Sep 2241,1401,1274,121246
30 Jun 2240,0118424,030237
31 Mar 2237,7388933,938232
31 Dec 2135,7171384,027234
30 Sep 2134,015-1093,974234
30 Jun 2131,834-3,7944,059233
31 Mar 2128,922-4,7493,953233
31 Dec 2028,591-5,2403,999239
30 Sep 2028,899-5,5494,135247
30 Jun 2030,357-2,5394,087255
31 Mar 2033,331-1,9404,304263
31 Dec 1933,852-1,5334,180265
30 Sep 1934,036-1,1554,130271
30 Jun 1936,098-8364,497299
31 Mar 1938,131-7374,761317
31 Dec 1841,622-985,276354
30 Sep 1841,534-625,367348
30 Jun 1839,530125,242335
31 Mar 1837,2632535,059322
31 Dec 1732,000-694,474259
30 Sep 1733,993-464,709285
30 Jun 1734,7882194,879310
31 Mar 1735,8872055,059331
31 Dec 1638,4792965,401377
30 Sep 1638,0003925,345373
30 Jun 1638,9913215,384356
31 Mar 1640,5664245,421349
31 Dec 1541,9733495,453339
30 Sep 1542,7783205,463330
30 Jun 1543,3522695,450327
31 Mar 1542,8941115,370313
31 Dec 1442,1683325,298309
30 Sep 1441,212265,292301
30 Jun 1439,987-8385,265280
31 Mar 1439,187-1,2775,216279
31 Dec 1338,458-1,6795,195272

Quality Earnings: TKA is currently unprofitable.

Growing Profit Margin: TKA is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TKA is unprofitable, but has reduced losses over the past 5 years at a rate of 18.8% 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 (-2.3%).

Return on Equity

High ROE: TKA has a negative Return on Equity (-13.99%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Hans-Peter WodniokAlphaValue
Christian ObstBaader Helvea Equity Research
MARC GABRIELBankhaus Lampe KG