XTRA:TKA

Stock Analysis Report

Executive Summary

thyssenkrupp AG operates in the areas of components technology, elevator technology, industrial solutions, and materials services in Germany, the United States, and China.

Snowflake

Fundamentals

Reasonable growth potential and fair value.

Risks

  • thyssenkrupp has significant price volatility in the past 3 months.

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


Market Performance


7 Day Return

1.0%

XTRA:TKA

0.6%

DE Metals and Mining

0.4%

DE Market


1 Year Return

-34.5%

XTRA:TKA

-34.1%

DE Metals and Mining

-4.5%

DE Market

TKA underperformed the Metals and Mining industry which returned -32.4% over the past year.

TKA underperformed the Market in Germany which returned -3.8% over the past year.


Share holder returns

TKAIndustryMarket
7 Day1.0%0.6%0.4%
30 Day35.3%28.6%6.4%
90 Day6.1%2.4%0.9%
1 Year-33.9%-34.5%-33.1%-34.1%-1.5%-4.5%
3 Year-35.7%-37.0%-28.9%-31.4%18.4%8.3%
5 Year-37.2%-39.5%-28.6%-32.5%32.0%14.0%

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

Valuation

Is thyssenkrupp undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

thyssenkrupp's share price is below the future cash flow value, and at a moderate discount (> 20%).

thyssenkrupp's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

thyssenkrupp is loss making, we can't compare its value to the Europe Metals and Mining industry average.

thyssenkrupp is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for thyssenkrupp, we can't assess if its growth is good value.


Price Based on Value of Assets

thyssenkrupp is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is thyssenkrupp expected to perform in the next 1 to 3 years based on estimates from 15 analysts?

92.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

thyssenkrupp's revenue is expected to grow by 3% yearly, however this is not considered high growth (20% yearly).

thyssenkrupp's earnings are expected to grow significantly at over 20% yearly.

thyssenkrupp's revenue growth is positive but not above the Germany market average.

thyssenkrupp's earnings growth is expected to exceed the Germany market average.

thyssenkrupp's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

thyssenkrupp is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has thyssenkrupp performed over the past 5 years?

-28.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

thyssenkrupp does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare thyssenkrupp's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare thyssenkrupp's 1-year growth to the Europe Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if thyssenkrupp has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if thyssenkrupp has efficiently used its assets last year compared to the Europe Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if thyssenkrupp improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is thyssenkrupp's financial position?


Financial Position Analysis

thyssenkrupp is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

thyssenkrupp's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

thyssenkrupp's level of debt (318%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (239.3% vs 318% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.7x 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.

thyssenkrupp has sufficient cash runway for more than 3 years based on current free cash flow.

Unable to confirm if thyssenkrupp has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

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

1.37%

Expected Dividend Yield


Dividend Yield and Payments Analysis

thyssenkrupp's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.41%).

thyssenkrupp's dividend is below the markets top 25% of dividend payers in Germany (3.85%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have fallen over the past 10 years.


Current Payout to Shareholders

The company is paying a dividend however it is incurring a loss.


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (5.9x coverage).


Next Steps

Management

What is the CEO of thyssenkrupp's salary, the management and board of directors tenure and is there insider trading?

3.0yrs

Average management tenure


CEO

Guido Kerkhoff (52yo)

1.2yrs

Tenure

€3,132,000

Compensation

Mr. Guido Kerkhoff, also known as Bonn, has been Member of the Executive Board of ThyssenKrupp Services AG since April 1, 2011 and its Chairman of the Executive Board and Chief Executive Officer since July ...


CEO Compensation Analysis

Guido's remuneration is about average for companies of similar size in Germany.

Guido's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.0yrs

Average Tenure

54.5yo

Average Age

The tenure for the thyssenkrupp management team is about average.


Board Age and Tenure

6.5yrs

Average Tenure

58yo

Average Age

The tenure for the thyssenkrupp board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Oliver Burkhard (47yo)

    Chief Human Resources Officer

    • Tenure: 6.6yrs
    • Compensation: €3.30m
  • Johannes Dietsch (57yo)

    CFO & Member of Executive Board

    • Tenure: 0.6yrs
  • Claus Ehrenbeck

    Head of Corporate Investor Relations

    • Tenure: 0yrs
  • Guido Kerkhoff (52yo)

    Chairman of the Executive Board & CEO

    • Tenure: 1.2yrs
    • Compensation: €3.13m
  • Donatus Kaufmann (57yo)

    Head of Legal and Compliance & Member of the Executive Board

    • Tenure: 5.6yrs
    • Compensation: €2.66m
  • Thomas Empelmann

    Head of Corporate Finance

    • Tenure: 0yrs
  • Isolde Würz (60yo)

    General Counsel

    • Tenure: 4.6yrs
    • Compensation: €55.00k
  • Martin Holz

    Chief Information Officer and Head of Corporate Function Group Processes & Information Technology

    • Tenure: 3.2yrs
  • Stefan Schmitt (43yo)

    Head of Corp. Function HR Strategy and Head of Corp. Function People Dev & Executives Management

    • Tenure: 2.9yrs
  • Peter Sauer

    Head of External Communications

    • Tenure: 0yrs

Board Members

  • Lothar Steinebach (71yo)

    Member of Supervisory Board

    • Tenure: 6.4yrs
    • Compensation: €81.13k
  • Carola von Schmettow (55yo)

    Member of Supervisory Board

    • Tenure: 7.7yrs
    • Compensation: €65.25k
  • Bernhard Pellens (64yo)

    Member of the Supervisory Board

    • Tenure: 14.7yrs
    • Compensation: €126.17k
  • Fritz Weber (65yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 6.7yrs
    • Compensation: €60.60k
  • Carsten Spohr (53yo)

    Member of Supervisory Board

    • Tenure: 6.4yrs
    • Compensation: €53.00k
  • Martina Merz (56yo)

    Chairwoman of the Supervisory Board

    • Tenure: 0.7yrs
  • Susanne Herberger (55yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 10.7yrs
    • Compensation: €85.50k
  • Peter Remmler (61yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 10.7yrs
    • Compensation: €86.50k
  • Markus Grolms (48yo)

    Vice Chairman of Supervisory Board

    • Tenure: 3.4yrs
    • Compensation: €167.50k
  • Isolde Würz (60yo)

    General Counsel

    • Tenure: 4.6yrs
    • Compensation: €55.00k

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: €8.024b
  • 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
TKSWX (SIX Swiss Exchange)YesCommon SharesCHCHFMar 1999
0O1CLSE (London Stock Exchange)YesCommon SharesGBEURMar 1999
TKAXTRA (XETRA Trading Platform)YesCommon SharesDEEURMar 1999
TKADB (Deutsche Boerse AG)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
TKABIT (Borsa Italiana)YesCommon SharesITEURMar 1999
TKA1BST (Boerse-Stuttgart)SPON ADR REPR 1 ORD NPVDEEURJul 2011
TKAM.YOTCPK (Pink Sheets LLC)SPON ADR REPR 1 ORD NPVUSUSDJul 2011

Biography

thyssenkrupp AG operates in the areas of components technology, elevator technology, industrial solutions, and materials services in Germany, the United States, and China. The company’s Components Technolo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 21:09
End of Day Share Price2019/09/17 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


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.