thyssenkrupp AG

BATS-CHIXE:TKAd Stock Report

Market Cap: €9.2b

thyssenkrupp Valuation

Is TKAd undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TKAd when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TKAd (€15.19) is trading below our estimate of future cash flow value (€29.19)

Significantly Below Future Cash Flow Value: TKAd is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TKAd?

Key metric: As TKAd is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TKAd. This is calculated by dividing TKAd's market cap by their current earnings.
What is TKAd's PE Ratio?
PE Ratio32.1x
Earnings€286.00m
Market Cap€9.17b

Price to Earnings Ratio vs Peers

How does TKAd's PE Ratio compare to its peers?

The above table shows the PE ratio for TKAd vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.6x
HILS Hill & Smith
33.8x19.00%UK£2.4b
ECOR Ecora Royalties
11.6x-1.23%UK£432.4m
CGS Castings
16.4x10.28%UK£123.5m
CRDA Croda International
56.5x22.85%UK£4.5b
TKAd thyssenkrupp
32.1x48.46%€9.2b

Price-To-Earnings vs Peers: TKAd is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the peer average (29.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does TKAd's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
EUZ Europa Metals
0.5xn/aUS$1.41m
EVA Evrima
0.9xn/aUS$369.02k
No more companies available in this PE range
No. of Companies4PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TKAd is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the UK Metals and Mining industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is TKAd's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TKAd PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TKAd's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TKAd forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€15.19
€16.38
+7.84%
23.49%€22.00€9.50n/a8
Sep ’27€14.73
€16.13
+9.51%
23.55%€22.00€9.50n/a8
Aug ’27n/a
€13.50
0%
16.89%€16.00€9.50n/a8
Jul ’27€10.97
€13.19
+20.19%
16.52%€16.00€9.50n/a8
Jun ’27€11.83
€12.61
+6.60%
18.29%€15.00€9.00n/a9
May ’27€9.81
€11.93
+21.71%
21.41%€15.00€8.30n/a9
Apr ’27n/a
€11.59
0%
18.17%€15.00€8.30n/a10
Mar ’27€10.69
€11.78
+10.22%
16.44%€15.00€8.70n/a10
Feb ’27€11.13
€11.41
+2.52%
15.61%€14.00€8.70n/a10
Jan ’27n/a
€10.30
0%
22.51%€14.00€7.30n/a9
Dec ’26€8.98
€9.74
+8.45%
20.18%€13.00€7.30n/a9
Nov ’26n/a
€9.58
0%
22.60%€13.00€6.30n/a9
Oct ’26€11.49
€9.92
-13.64%
24.69%€13.00€6.30n/a9
Sep ’26€9.09
€9.35
+2.86%
25.15%€13.00€6.30€14.738
Aug ’26€10.19
€9.31
-8.57%
25.48%€13.00€6.50n/a8
Jul ’26€8.53
€8.76
+2.74%
27.74%€12.50€4.90€10.978
Jun ’26€8.62
€8.18
-5.17%
24.40%€11.00€4.90€11.838
May ’26n/a
€8.03
0%
31.67%€12.00€4.90€9.818
Apr ’26n/a
€7.74
0%
33.54%€12.00€4.90n/a7
Mar ’26n/a
€6.19
0%
33.16%€9.00€3.90€10.697
Feb ’26n/a
€5.13
0%
25.86%€8.00€3.90€11.137
Jan ’26n/a
€5.15
0%
27.80%€8.00€3.90n/a6
Dec ’25n/a
€5.12
0%
29.69%€8.00€3.70€8.986
Nov ’25n/a
€5.08
0%
31.15%€8.00€3.20n/a6
Oct ’25n/a
€5.33
0%
34.91%€9.00€3.50€11.496
Sep ’25n/a
€7.15
0%
60.93%€16.00€3.50€9.096
€16.88
Fair Value
10.0% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/22 13:07
End of Day Share Price 2026/09/18 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
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.

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