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thyssenkrupp BIT:1TKA Stock Report

Last Price

€3.95

Market Cap

€2.5b

7D

-6.4%

1Y

-38.0%

Updated

19 Dec, 2024

Data

Company Financials +

thyssenkrupp AG

BIT:1TKA Stock Report

Market Cap: €2.5b

1TKA Stock Overview

Operates as an industrial and technology company in Germany and internationally. More details

1TKA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends2/6

Rewards

Earnings are forecast to grow 96.83% per year

Earnings have grown 18.8% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 3.78% is not well covered by earnings or free cash flows

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


My Notes

Capture your thoughts, links and company narrative

thyssenkrupp AG Competitors

Cementir Holding

BIT:CEM

€1.7b

SOL

BIT:SOL

€3.3b

Buzzi

BIT:BZU

€6.6b

Zignago Vetro

BIT:ZV

€812.3m

Price History & Performance

Summary of share price highs, lows and changes for thyssenkrupp
Historical stock prices
Current Share Price€3.95
52 Week High€6.40
52 Week Low€2.78
Beta1.88
1 Month Change3.46%
3 Month Change26.14%
1 Year Change-37.98%
3 Year Change-58.44%
5 Year Change-67.38%
Change since IPO-78.17%

Recent News & Updates

Recent updates

Shareholder Returns

1TKAIT Metals and MiningIT Market
7D-6.4%-6.4%-2.7%
1Y-38.0%-14.6%8.9%

Return vs Industry: 1TKA underperformed the Italian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: 1TKA underperformed the Italian Market which returned 10.7% over the past year.

Price Volatility

Is 1TKA's price volatile compared to industry and market?
1TKA volatility
1TKA Average Weekly Movement7.7%
Metals and Mining Industry Average Movement6.0%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.5%

Stable Share Price: 1TKA's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1TKA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
200198,120Miguel Lopez Borregowww.thyssenkrupp.com

thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. The company operates through Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems segments. The Automotive Technology segment offers components, systems, and automation solutions for vehicle manufacturing, such as axle assembly, body in white, camshafts and electric engine components, dampers, dies, plant engineering for batteries and powertrain, prototypes, crankshafts and conrods, thermal management, and undercarriages.

thyssenkrupp AG Fundamentals Summary

How do thyssenkrupp's earnings and revenue compare to its market cap?
1TKA fundamental statistics
Market cap€2.47b
Earnings (TTM)-€1.51b
Revenue (TTM)€35.04b

0.1x

P/S Ratio

-1.6x

P/E Ratio

Is 1TKA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1TKA income statement (TTM)
Revenue€35.04b
Cost of Revenue€30.96b
Gross Profit€4.08b
Other Expenses€5.59b
Earnings-€1.51b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)-2.42
Gross Margin11.65%
Net Profit Margin-4.30%
Debt/Equity Ratio7.9%

How did 1TKA perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

-6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:26
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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 here.

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 world class team 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 .

Analyst Sources

thyssenkrupp AG is covered by 42 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hans-Peter WodniokAlphaValue
Christian ObstBaader Helvea Equity Research
MARC GABRIELBankhaus Lampe KG