thyssenkrupp
Market Cap
Ft2.7t
Last Updated
2019/10/19 21:11 UTC
Data Sources
Company Financials +
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
Mediocre balance sheet and slightly overvalued.
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
3.9%
THYSSENKRUPP
-2.2%
HU Metals and Mining
0.7%
HU Market
1 Year Return
-30.8%
THYSSENKRUPP
-6.7%
HU Metals and Mining
10.4%
HU Market
Return vs Industry: THYSSENKRUPP underperformed the Hungarian Metals and Mining industry which returned -6.7% over the past year.
Return vs Market: THYSSENKRUPP underperformed the Hungarian Market which returned 10.4% over the past year.
Shareholder returns
| THYSSENKRUPP | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.9% | -2.2% | 0.7% |
| 30 Day | 0.5% | -5.1% | -0.04% |
| 90 Day | 18.1% | -10.2% | -1.5% |
| 1 Year | -30.1%-30.8% | -0.2%-6.7% | 13.5%10.4% |
| 3 Year | -34.5%-35.9% | 27.6%10.5% | 50.9%38.5% |
| 5 Year | -19.9%-22.8% | 34.7%11.0% | 159.6%127.1% |
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
No news available
Valuation
Is thyssenkrupp undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: THYSSENKRUPP (HUF4356) is trading below our estimate of fair value (HUF12376.53)
Significantly Undervalued: THYSSENKRUPP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: THYSSENKRUPP is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: THYSSENKRUPP is unprofitable, so we can't compare its PE Ratio to the Hungarian market.
Price to Earnings Growth Ratio
Low PEG Ratio: Insufficient data to calculate THYSSENKRUPP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: THYSSENKRUPP is overvalued based on its PB Ratio (4x) compared to the XE Metals and Mining industry average (0.9x).
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Future Growth
How is thyssenkrupp forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
94.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: THYSSENKRUPP is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: THYSSENKRUPP is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: THYSSENKRUPP is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: THYSSENKRUPP's revenue (3% per year) is forecast to grow slower than the Hungarian market (4.8% per year).
High Growth Revenue: THYSSENKRUPP's revenue (3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: THYSSENKRUPP's Return on Equity is forecast to be high in 3 years time (26.6%)
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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
Earnings Trend: THYSSENKRUPP is unprofitable, and losses have increased over the past 5 years at a rate of -28.6% per year.
Accelerating Growth: Unable to compare THYSSENKRUPP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: THYSSENKRUPP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.2%).
Return on Equity
High ROE: THYSSENKRUPP has a negative Return on Equity (-24.02%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: THYSSENKRUPP is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: THYSSENKRUPP is currently unprofitable, so its Return on Capital Employed is negative.
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Financial Health
How is thyssenkrupp's financial position?
Financial Position Analysis
Short Term Liabilities: THYSSENKRUPP's short term assets (€21.7B) exceeds its short term liabilities (€18.7B)
Long Term Liabilities: THYSSENKRUPP's short term assets (21.7B) exceeds its long term liabilities (15.1B)
Debt to Equity History and Analysis
Debt Level: THYSSENKRUPP's debt to equity ratio (318%) is considered high
Reducing Debt: THYSSENKRUPP's debt to equity ratio has increased from 239.3% to 318% over the past 5 years.
Balance Sheet
Inventory Level: THYSSENKRUPP has a high level of physical assets or inventory.
Debt Coverage by Assets: THYSSENKRUPP's debt is covered by short term assets (assets are 2.737390x 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.
Stable Cash Runway: THYSSENKRUPP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if THYSSENKRUPP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is thyssenkrupp's current dividend yield, its reliability and sustainability?
1.15%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: THYSSENKRUPP's dividend (1.15%) isn’t notable compared to the bottom 25% of dividend payers in the Hungarian market (2.15%).
High Dividend: THYSSENKRUPP's dividend (1.15%) is low compared to the top 25% of dividend payers in the Hungarian market (5.62%).
Stable Dividend: THYSSENKRUPP is not paying a notable dividend for the Hungarian market, therefore no need to check if payments are stable.
Growing Dividend: THYSSENKRUPP is not paying a notable dividend for the Hungarian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: THYSSENKRUPP is not paying a notable dividend for the Hungarian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of THYSSENKRUPP's dividend in 3 years as they are not forecast to pay a notable one for the Hungarian market.
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Management
What is the CEO of thyssenkrupp's salary, the management and board of directors tenure and is there insider trading?
3.3yrs
Average management tenure
CEO
Guido Kerkhoff (52yo)
1.3yrs
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
Compensation vs. Market: Guido has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the Hungarian market.
Compensation vs Earnings: Guido's compensation has been consistent with company performance over the past year.
Management Age and Tenure
3.3yrs
Average Tenure
56.5yo
Average Age
Experienced Management: THYSSENKRUPP's management team is considered experienced (3.3 years average tenure).
Board Age and Tenure
6.8yrs
Average Tenure
58yo
Average Age
Experienced Board: THYSSENKRUPP's board of directors are considered experienced (6.8 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Oliver Burkhard (47yo)
Chief Human Resources Officer
- Tenure: 6.7yrs
- Compensation: €3.30m
Martina Merz (56yo)
CEO & Chairwoman of the Executive Board
- Tenure: 0yrs
Johannes Dietsch (57yo)
CFO & Member of Executive Board
- Tenure: 0.7yrs
Claus Ehrenbeck
Head of Corporate Investor Relations
- Tenure: 0yrs
Guido Kerkhoff (52yo)
Chairman of the Executive Board & CEO
- Tenure: 1.3yrs
- Compensation: €3.13m
Donatus Kaufmann (57yo)
Head of Legal and Compliance & Member of the Executive Board
- Tenure: 5.7yrs
- Compensation: €2.66m
Thomas Empelmann
Head of Corporate Finance
- Tenure: 0yrs
Klaus Keysberg
Additional Member of the Executive Board
- Tenure: 0yrs
Isolde Würz (60yo)
General Counsel
- Tenure: 4.7yrs
- Compensation: €55.00k
Martin Holz
Chief Information Officer and Head of Corporate Function Group Processes & Information Technology
- Tenure: 3.3yrs
Board Members
Lothar Steinebach (71yo)
Member of Supervisory Board
- Tenure: 6.5yrs
- Compensation: €81.13k
Carola von Schmettow (55yo)
Member of Supervisory Board
- Tenure: 7.8yrs
- Compensation: €65.25k
Bernhard Pellens (64yo)
Member of the Supervisory Board
- Tenure: 14.8yrs
- Compensation: €126.17k
Fritz Weber (65yo)
Employee Representative Member of Supervisory Board
- Tenure: 6.8yrs
- Compensation: €60.60k
Carsten Spohr (53yo)
Member of Supervisory Board
- Tenure: 6.5yrs
- Compensation: €53.00k
Siegfried Russwurm (56yo)
Chairman of Supervisory Board
- Tenure: 0yrs
Susanne Herberger (55yo)
Employee Representative Member of Supervisory Board
- Tenure: 10.8yrs
- Compensation: €85.50k
Peter Remmler (61yo)
Employee Representative Member of Supervisory Board
- Tenure: 10.8yrs
- Compensation: €86.50k
Markus Grolms (48yo)
Vice Chairman of Supervisory Board
- Tenure: 3.5yrs
- Compensation: €167.50k
Isolde Würz (60yo)
General Counsel
- Tenure: 4.7yrs
- Compensation: €55.00k
Company Information
thyssenkrupp AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: thyssenkrupp AG
- Ticker: THYSSENKRUPP
- Exchange: BUSE
- Founded: 1811
- Industry: Steel
- Sector: Materials
- Market Cap: €8.090b
- Listing Market Cap: €2.676t
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TYEK.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Mar 1999 |
| TK | SWX (SIX Swiss Exchange) | Yes | Common Shares | CH | CHF | Mar 1999 |
| 0O1C | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Mar 1999 |
| TKA | XTRA (XETRA Trading Platform) | Yes | Common Shares | DE | EUR | Mar 1999 |
| TKA | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Mar 1999 |
| THYSSENKRUPP | BUSE (Budapest Stock Exchange) | Yes | Common Shares | HU | HUF | Mar 1999 |
| TKAD | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | EUR | Mar 1999 |
| TKR | WBAG (Wiener Boerse AG) | Yes | Common Shares | AT | EUR | Mar 1999 |
| TKA | BIT (Borsa Italiana) | Yes | Common Shares | IT | EUR | Mar 1999 |
| TKA1 | BST (Boerse-Stuttgart) | SPONSORED ADR | DE | EUR | Jul 2011 | |
| TKAM.Y | OTCPK (Pink Sheets LLC) | SPONSORED ADR | US | USD | Jul 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/19 21:11 |
| End of Day Share Price | 2019/10/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/09/30 |
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.