XTRA:TKA

Stock Analysis Report

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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. More Details


Snowflake Analysis

Moderate growth potential with worrying 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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.6%

TKA

1.4%

DE Metals and Mining

-0.3%

DE Market


1 Year Return

-55.0%

TKA

17.8%

DE Metals and Mining

5.9%

DE Market

Return vs Industry: TKA underperformed the German Metals and Mining industry which returned 17.8% over the past year.

Return vs Market: TKA underperformed the German Market which returned 5.9% over the past year.


Shareholder returns

TKAIndustryMarket
7 Day-3.6%1.4%-0.3%
30 Day-8.6%4.7%2.1%
90 Day-15.6%16.3%5.3%
1 Year-55.0%-55.0%20.4%17.8%8.4%5.9%
3 Year-77.0%-77.4%-24.7%-30.0%6.0%-2.6%
5 Year-62.1%-63.3%11.8%-1.4%36.2%17.6%

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

Valuation

Is thyssenkrupp undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: TKA (€5.59) is trading above our estimate of fair value (€0.79)

Significantly Below Fair Value: TKA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TKA is unprofitable, so we can't compare its PE Ratio to the XE 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 has negative assets, so we can't compare its PB Ratio to the XE Metals and Mining industry average.


Next Steps

Future Growth

How is thyssenkrupp forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

-136.6%

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 (0.2%).

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 (2.9% per year) is forecast to grow slower than the German market (6.1% per year).

High Growth Revenue: TKA's revenue (2.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TKA is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has thyssenkrupp performed over the past 5 years?

-76.3%

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 76.3% 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 (-18.3%).


Return on Equity

High ROE: TKA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is thyssenkrupp's financial position?


Financial Position Analysis

Short Term Liabilities: TKA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TKA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TKA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TKA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TKA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.9% each year


Next Steps

Dividend

What is thyssenkrupp current dividend yield, its reliability and sustainability?

1.27%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TKA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TKA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Martina Merz (57 yo)

0.92

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 served as Chairwoman of Supervisory Board at ThyssenKrupp Elevator AG ...


Leadership Team

NamePositionTenureCompensationOwnership
Martina Merz
CEO & Chairwoman of the Executive Board0.92yr€177.67kno data
Oliver Burkhard
Chief Human Resources Officer7.58yrs€3.17mno data
Isolde Würz
General Counsel5.58yrs€54.00kno data
Klaus Keysberg
CFO & Additional Member of the Executive Board0.42yrno datano data
Thomas Empelmann
Head of Corporate Financeno datano datano data
Martin Holz
Chief Information Officer and Head of Corporate Function Group Processes & Information Technology4.17yrsno datano data
Claus Ehrenbeck
Head of Corporate Investor Relationsno datano datano data
Peter Sauer
Head of External Communicationsno datano datano data
Stefan Schmitt
Head of Corp. Function HR Strategy and Head of Corp. Function People Dev & Executives Management3.92yrsno datano data
Maximilian Muggenhamer
Head of Road Testingno datano datano data
Markus Jetter
Head of Product Developmentno datano datano data
Peter Walker
Chief Executive Officer of Elevator Technology Business Area2.58yrsno datano data

3.3yrs

Average Tenure

56yo

Average Age

Experienced Management: TKA's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Isolde Würz
General Counsel5.58yrs€54.00kno data
Lothar Steinebach
Member of Supervisory Board7.42yrs€87.83kno data
Friedrich Weber
Employee Representative Member of Supervisory Board7.67yrs€59.30kno data
Ingrid Hengster
Member of Supervisory Board5.67yrs€54.00kno data
Siegfried Russwurm
Chairman of Supervisory Board0.92yr€35.75kno data
Peter Remmler
Employee Representative Member of Supervisory Board11.67yrs€85.75kno data
Norbert Kluge
Employee Representative Member of Supervisory Board6.67yrs€53.50kno data
Ursula Gather
Member of the Supervisory Board2.67yrs€91.00kno data
Tanja Jacquemin
Employee Representative Member of Supervisory Board4.5yrs€77.00kno data
Tekin Nasikkol
Employee Representative Member of Supervisory Board0.083yr€23.40kno data
Achim Hass
Employee Representative Member of Supervisory Board3.67yrs€59.40kno data
Bernhard Gunther
Member of Supervisory Boardno datano datano data

5.6yrs

Average Tenure

61yo

Average Age

Experienced Board: TKA's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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.


Top Shareholders

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: €3.481b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TYEK.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 1999
TKADB (Deutsche Boerse AG)YesCommon SharesDEEURMar 1999
TKSWX (SIX Swiss Exchange)YesCommon SharesCHCHFMar 1999
0O1CLSE (London Stock Exchange)YesCommon SharesGBEURMar 1999
TKAXTRA (XETRA Trading Platform)YesCommon SharesDEEURMar 1999
THYSSENKRUPPBUSE (Budapest Stock Exchange)YesCommon SharesHUHUFMar 1999
TKADBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURMar 1999
TKRWBAG (Wiener Boerse AG)YesCommon SharesATEURMar 1999
TKAM.YOTCPK (Pink Sheets LLC)SPON ADR REPR 1 ORD NPVUSUSDJul 2011
TKA1DB (Deutsche Boerse AG)SPON ADR REPR 1 ORD NPVDEEURJul 2011
TKA1BST (Boerse-Stuttgart)SPON ADR REPR 1 ORD NPVDEEURJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/21 03:32
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2019/09/30


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.