thyssenkrupp AG operates in the areas of automotive technology, industrial components, plant technology, marine systems, steel, and materials services in Germany, the United States, China, and internationally. More Details
No risks detected for TKAM.Y from our risk checks.
Excellent balance sheet with moderate growth potential.
Share Price & News
How has thyssenkrupp's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TKAM.Y is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TKAM.Y's weekly volatility (9%) has been stable over the past year.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: TKAM.Y underperformed the US Metals and Mining industry which returned 46.2% over the past year.
Return vs Market: TKAM.Y underperformed the US Market which returned 22.8% over the past year.
Long-Term 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
Is thyssenkrupp undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: TKAM.Y ($11.83) is trading above our estimate of fair value ($0.26)
Significantly Below Fair Value: TKAM.Y is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TKAM.Y is unprofitable, so we can't compare its PE Ratio to the US Metals and Mining industry average.
PE vs Market: TKAM.Y is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TKAM.Y's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TKAM.Y is good value based on its PB Ratio (0.6x) compared to the US Metals and Mining industry average (1.8x).
How is thyssenkrupp forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TKAM.Y is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: TKAM.Y is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TKAM.Y's is expected to become profitable in the next 3 years.
Revenue vs Market: TKAM.Y's revenue (3.8% per year) is forecast to grow slower than the US market (10.5% per year).
High Growth Revenue: TKAM.Y's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TKAM.Y's Return on Equity is forecast to be low in 3 years time (3.7%).
How has thyssenkrupp performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TKAM.Y is currently unprofitable.
Growing Profit Margin: TKAM.Y is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TKAM.Y is unprofitable, and losses have increased over the past 5 years at a rate of 85.3% per year.
Accelerating Growth: Unable to compare TKAM.Y's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TKAM.Y is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-12.6%).
Return on Equity
High ROE: TKAM.Y has a negative Return on Equity (-54.46%), as it is currently unprofitable.
How is thyssenkrupp's financial position?
Financial Position Analysis
Short Term Liabilities: TKAM.Y's short term assets (€26.0B) exceed its short term liabilities (€11.5B).
Long Term Liabilities: TKAM.Y's short term assets (€26.0B) exceed its long term liabilities (€14.8B).
Debt to Equity History and Analysis
Debt Level: TKAM.Y's debt to equity ratio (57.5%) is considered high.
Reducing Debt: TKAM.Y's debt to equity ratio has reduced from 241.5% to 57.5% over the past 5 years.
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: TKAM.Y has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TKAM.Y has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 44.1% each year
What is thyssenkrupp current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TKAM.Y's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TKAM.Y's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TKAM.Y's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TKAM.Y's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TKAM.Y is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TKAM.Y's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Martina Merz (57 yo)
Ms. Martina Merz serves as Chief Executive Officer of thyssenkrupp AG since October 1, 2019 and as its Chairwoman of the Executive Board since April 1, 2020. She served as Chairwoman of Supervisory Board a...
CEO Compensation Analysis
Compensation vs Market: Martina's total compensation ($USD5.19M) is about average for companies of similar size in the US market ($USD6.22M).
Compensation vs Earnings: Martina's compensation has increased whilst the company is unprofitable.
|CEO & Chairwoman of the Executive Board||1.25yrs||€4.27m||no data|
|CFO & Member of the Executive Board||0.75yr||€2.59m||no data|
|Chief Human Resources Officer||7.92yrs||€1.95m||no data|
|General Counsel||5.92yrs||€55.00k||no data|
|Head of Corporate Finance||no data||no data||no data|
|Chief Information Officer and Head of Corporate Function Group Processes & Information Technology||4.5yrs||no data||no data|
|Head of Corporate Investor Relations||no data||no data||no data|
|Head of External Communications||no data||no data||no data|
|Head of Corp. Function HR Strategy and Head of Corp. Function People Dev & Executives Management||4.25yrs||no data||no data|
|Head of Road Testing||no data||no data||no data|
|Head of Product Development||no data||no data||no data|
|Chief Executive Officer of Elevator Technology Business Area||2.92yrs||no data||no data|
Experienced Management: TKAM.Y's management team is considered experienced (3.6 years average tenure).
|General Counsel||5.92yrs||€55.00k||no data|
|Independent Member of Supervisory Board||7.75yrs||€78.00k||no data|
|Employee Representative Member of Supervisory Board||8yrs||€60.60k||no data|
|Independent Chairman of Supervisory Board||1.25yrs||€230.00k||no data|
|Independent Member of Supervisory Board||1yr||€114.13k||no data|
|Employee Representative Member of Supervisory Board||12yrs||€86.50k||no data|
|Employee Representative Member of Supervisory Board||7yrs||€55.00k||no data|
|Independent Member of the Supervisory Board||3yrs||€84.50k||no data|
|Employee Representative Member of Supervisory Board||4.83yrs||€78.00k||no data|
|Employee Representative Member of Supervisory Board||0.42yr||€14.92k||no data|
|Employee Representative Member of Supervisory Board||4yrs||€60.40k||no data|
|Vice Chairman of Supervisory Board||1yr||€128.50k||no data|
Experienced Board: TKAM.Y's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
thyssenkrupp AG's company bio, employee growth, exchange listings and data sources
- Name: thyssenkrupp AG
- Ticker: TKAM.Y
- Exchange: OTCPK
- Founded: 1811
- Industry: Steel
- Sector: Materials
- Market Cap: €6.085b
- Listing Market Cap: €7.390b
- Shares outstanding: 622.53m
- Website: https://www.thyssenkrupp.com
Number of Employees
- thyssenkrupp AG
- thyssenkrupp Allee 1
- North Rhine-Westphalia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TYEK.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Mar 1999|
|TKA||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||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|
|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|
|TKAM.Y||OTCPK (Pink Sheets LLC)||SPONSORED ADR||US||USD||Jul 2011|
|TKA1||DB (Deutsche Boerse AG)||SPONSORED ADR||DE||EUR||Jul 2011|
|TKA1||BST (Boerse-Stuttgart)||SPONSORED ADR||DE||EUR||Jul 2011|
thyssenkrupp AG operates in the areas of automotive technology, industrial components, plant technology, marine systems, steel, and materials services in Germany, the United States, China, and internationa...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/22 00:24|
|End of Day Share Price||2021/01/21 00:00|
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.