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Updated 1d ago
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thyssenkrupp AGDB:TKA1 Stock Report

Market Cap €9.6b
Updated 1d ago
Share Price
n/a
1Y47.1%
7D9.7%
1D-1.3%
Portfolio Value
​
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thyssenkrupp AG

DB:TKA1 Stock Report

Market Cap: €9.6b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

thyssenkrupp (TKA1) Stock Overview

Provides industrial and technology solutions and services in Germany and internationally. More details

TKA1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends1/6

Rewards

Trading at 49.3% below our estimate of its fair value

Earnings are forecast to grow 48.46% per year

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Large one-off items impacting financial results


TKA1 Community Fair Values

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€
Current Price
€15.3027.9% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-4b40b2016201920222025202620282031Revenue €35.8bEarnings €313.5m
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thyssenkrupp AG Competitors

Salzgitter

Symbol: XTRA:SZG
Market cap: €3.3b

Eisen- und Hüttenwerke

Symbol: DB:EIS
Market cap: €242.9m

Aurubis

Symbol: XTRA:NDA
Market cap: €7.9b

Evonik Industries

Symbol: XTRA:EVK
Market cap: €8.5b

Price History & Performance

Summary of share price highs, lows and changes for thyssenkrupp
Historical stock prices
Current Share Price€15.30
52 Week High€15.55
52 Week Low€7.25
Beta1.58
1 Month Change22.89%
3 Month Change47.83%
1 Year Change47.12%
3 Year Change120.14%
5 Year Change61.90%
Change since IPO125.00%

Recent News & Updates

Recent updates

Shareholder Returns

TKA1DE Metals and MiningDE Market
7D9.7%6.9%-0.5%
1Y47.1%72.6%4.6%

Return vs Industry: TKA1 underperformed the German Metals and Mining industry which returned 74.6% over the past year.

Return vs Market: TKA1 exceeded the German Market which returned 5.5% over the past year.

Price Volatility

Is TKA1's price volatile compared to industry and market?
TKA1 volatility
TKA1 Average Weekly Movement8.1%
Metals and Mining Industry Average Movement8.0%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.5%

Stable Share Price: TKA1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: TKA1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
181189,813Miguel Lopez Borregowww.thyssenkrupp.com

thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants.

thyssenkrupp AG Fundamentals Summary

How do thyssenkrupp's earnings and revenue compare to its market cap?
TKA1 fundamental statistics
Market cap€9.56b
Earnings (TTM)€286.00m
Revenue (TTM)€32.63b
33.4x
P/E Ratio
0.3x
P/S Ratio

Is TKA1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKA1 income statement (TTM)
Revenue€32.63b
Cost of Revenue€28.23b
Gross Profit€4.40b
Other Expenses€4.12b
Earnings€286.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Feb 11, 2027

Earnings per share (EPS)0.46
Gross Margin13.49%
Net Profit Margin0.88%
Debt/Equity Ratio7.1%

How did TKA1 perform over the long term?

See historical performance and comparison

Dividends

1.0%
Current Dividend Yield
33%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 06:24
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/09/30

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

thyssenkrupp AG is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ObstBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Vincent LepineBNP Paribas

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