OTCPK:TKAM.Y

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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

Rewards

Earnings are forecast to grow 118.53% per year

Risk Analysis

No risks detected for TKAM.Y from our risk checks.


Snowflake Analysis

Excellent balance sheet with moderate growth potential.


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

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.


Market Performance


7 Day Return

3.1%

TKAM.Y

-3.4%

US Metals and Mining

1.4%

US Market


1 Year Return

-4.1%

TKAM.Y

44.0%

US Metals and Mining

22.6%

US Market

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.


Shareholder returns

TKAM.YIndustryMarket
7 Day3.1%-3.4%1.4%
30 Day20.6%8.7%4.9%
90 Day115.3%22.0%14.6%
1 Year-4.1%-4.1%47.3%44.0%25.4%22.6%
3 Year-62.8%-63.0%22.5%14.3%46.8%37.0%
5 Year-25.1%-26.6%207.2%177.0%132.0%106.1%

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

Valuation

Is thyssenkrupp undervalued compared to its fair value and its price relative to the market?

0.62x

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).


Next Steps

Future Growth

How is thyssenkrupp forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

118.5%

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%).


Next Steps

Past Performance

How has thyssenkrupp performed over the past 5 years?

-85.3%

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.


Next Steps

Financial Health

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.


Balance Sheet


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


Next Steps

Dividend

What is thyssenkrupp current dividend yield, its reliability and sustainability?

0.77%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Martina Merz (57 yo)

1.25yrs

Tenure

€4,272,000

Compensation

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.


Leadership Team

NamePositionTenureCompensationOwnership
Martina Merz
CEO & Chairwoman of the Executive Board1.25yrs€4.27mno data
Klaus Keysberg
CFO & Member of the Executive Board0.75yr€2.59mno data
Oliver Burkhard
Chief Human Resources Officer7.92yrs€1.95mno data
Isolde Wurz
General Counsel5.92yrs€55.00kno data
Thomas Empelmann
Head of Corporate Financeno datano datano data
Martin Holz
Chief Information Officer and Head of Corporate Function Group Processes & Information Technology4.5yrsno datano data
Claus Ehrenbeck
Head of Corporate Investor Relationsno datano datano data
Peter Sauer
Head of External Communicationsno datano datano data
Stefan Schmitt
Head of Corp. Function HR Strategy and Head of Corp. Function People Dev & Executives Management4.25yrsno datano data
Maximilian Muggenhamer
Head of Road Testingno datano datano data
Markus Jetter
Head of Product Developmentno datano datano data
Peter Walker
Chief Executive Officer of Elevator Technology Business Area2.92yrsno datano data

3.6yrs

Average Tenure

56yo

Average Age

Experienced Management: TKAM.Y's management team is considered experienced (3.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Isolde Wurz
General Counsel5.92yrs€55.00kno data
Lothar Steinebach
Independent Member of Supervisory Board7.75yrs€78.00kno data
Friedrich Weber
Employee Representative Member of Supervisory Board8yrs€60.60kno data
Siegfried Russwurm
Independent Chairman of Supervisory Board1.25yrs€230.00kno data
Bernhard Gunther
Independent Member of Supervisory Board1yr€114.13kno data
Peter Remmler
Employee Representative Member of Supervisory Board12yrs€86.50kno data
Norbert Kluge
Employee Representative Member of Supervisory Board7yrs€55.00kno data
Ursula Gather
Independent Member of the Supervisory Board3yrs€84.50kno data
Tanja Jacquemin
Employee Representative Member of Supervisory Board4.83yrs€78.00kno data
Tekin Nasikkol
Employee Representative Member of Supervisory Board0.42yr€14.92kno data
Achim Hass
Employee Representative Member of Supervisory Board4yrs€60.40kno data
Jurgen Kerner
Vice Chairman of Supervisory Board1yr€128.50kno data

4.4yrs

Average Tenure

59yo

Average Age

Experienced Board: TKAM.Y's board of directors are considered experienced (4.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

thyssenkrupp AG's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • thyssenkrupp AG
  • thyssenkrupp Allee 1
  • Essen
  • North Rhine-Westphalia
  • 45143
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TYEK.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 1999
TKADB (Deutsche Boerse AG)YesCommon SharesDEEURMar 1999
TKSWX (SIX Swiss Exchange)YesCommon SharesCHCHFMar 1999
0O1CLSE (London Stock Exchange)YesCommon SharesGBEURMar 1999
TKAXTRA (XETRA Trading Platform)YesCommon SharesDEEURMar 1999
THYSSENKRUPPBUSE (Budapest Stock Exchange)YesCommon SharesHUHUFMar 1999
TKADBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURMar 1999
TKRWBAG (Wiener Boerse AG)YesCommon SharesATEURMar 1999
TKABIT (Borsa Italiana)YesCommon SharesITEURMar 1999
TKAM.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDJul 2011
TKA1DB (Deutsche Boerse AG)SPONSORED ADRDEEURJul 2011
TKA1BST (Boerse-Stuttgart)SPONSORED ADRDEEURJul 2011

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 00:24
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


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.