thyssenkrupp AG (DE:TKA)
XETRA:TKA
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TKA Stock Chart & Stats
€9.26
-€0.04(-1.14%)
At close: 4:00 PM EST
€9.26
-€0.04(-1.14%)
Day’s Range― - ―
52-Week Range€7.12 - €13.35
Previous CloseN/A
Volume315.73K
Average Volume (3M)3.26M
Market Cap
€5.49B
Enterprise Value€2.34B
Total Cash (Recent Filing)€4.05B
Total Debt (Recent Filing)€826.00M
Price to Earnings (P/E)―
Beta1.24
Next Earnings
May 12, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend Yield1.23%
Share Statistics
EPS (TTM)-0.57
Shares Outstanding622,531,740
10 Day Avg. Volume3,315,313
30 Day Avg. Volume3,262,760
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.51
Price to Sales (P/S)0.15
P/FCF Ratio40.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.07Price Target Upside19.51% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)-0.05
Revenue Forecast (FY)€32.60B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low debt-to-equity (~0.09) and a sizable equity base provide durable financial flexibility. This reduces refinancing risk, permits counter-cyclical investment or support for long-duration projects (marine/engineering), and cushions the firm through industrial cycles.
Diversified Industrial ModelA multi-segment footprint across materials distribution, auto/industrial components, engineering and marine systems spreads cyclical risk. Diverse revenue streams and long-term OEM and public-sector contracts support steadier cash flows and limits dependence on any single end market.
Improving Profitability And Solid EBITDARecovery from prior large losses to a small net profit and a ~10% EBITDA margin indicate underlying operating capability. A stable EBITDA margin supports coverage of fixed costs and provides a platform to convert operational improvements into sustained earnings.
Bears Say
Materially Negative Free Cash FlowSharp free-cash-flow weakness despite modest operating cash generation signals heavy capex, working-capital strain or project timing. Persistent negative FCF undermines reinvestment ability, constrains dividends/bolt-on M&A and may force balance-sheet actions if sustained.
Declining Revenue TrendA multi-year pattern of falling sales since 2022 reduces scale benefits and pricing leverage. Shrinking top-line can pressure margins, reduce fixed-cost absorption, and signal structural weakness in demand or competitive position that limits durable earnings growth.
Operating Profit Still Negative (EBIT)Negative EBIT despite positive EBITDA shows depreciation, restructuring or other operating drains. This gap suggests earnings quality issues and that underlying operations struggle to cover non-cash charges and long-term cost burdens, risking fragile net profitability.
thyssenkrupp News
TKA FAQ
What was thyssenkrupp AG’s price range in the past 12 months?
thyssenkrupp AG lowest stock price was €7.12 and its highest was €13.35 in the past 12 months.
What is thyssenkrupp AG’s market cap?
thyssenkrupp AG’s market cap is €5.49B.
When is thyssenkrupp AG’s upcoming earnings report date?
thyssenkrupp AG’s upcoming earnings report date is May 12, 2026 which is in 14 days.
How were thyssenkrupp AG’s earnings last quarter?
thyssenkrupp AG released its earnings results on Feb 12, 2026. The company reported -€0.57 earnings per share for the quarter, missing the consensus estimate of -€0.275 by -€0.295.
Is thyssenkrupp AG overvalued?
According to Wall Street analysts thyssenkrupp AG’s price is currently Undervalued.
Does thyssenkrupp AG pay dividends?
thyssenkrupp AG pays a Annually dividend of €0.15 which represents an annual dividend yield of 1.23%. See more information on thyssenkrupp AG dividends here
What is thyssenkrupp AG’s EPS estimate?
thyssenkrupp AG’s EPS estimate is 0.04.
How many shares outstanding does thyssenkrupp AG have?
thyssenkrupp AG has 622,531,740 shares outstanding.
What happened to thyssenkrupp AG’s price movement after its last earnings report?
thyssenkrupp AG reported an EPS of -€0.57 in its last earnings report, missing expectations of -€0.275. Following the earnings report the stock price went down -12.22%.
Which hedge fund is a major shareholder of thyssenkrupp AG?
Currently, no hedge funds are holding shares in DE:TKA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
thyssenkrupp Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€11.07 (19.51% Upside)
€11.07 (19.51% Upside)
Insider Transactions
Bought Shares
Worth €488.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
290.75%
12-Months-Change
Fundamentals
Return on Equity
1.72%
Trailing 12-Months
Asset Growth
-6.01%
Trailing 12-Months
Company Description
thyssenkrupp AG
thyssenkrupp AG operates in the areas of automotive technology, industrial components, marine systems, steel, and materials services in Germany, the United States, China, and internationally. The company's Automotive Technology segment develops and manufactures components and systems, as well as automation solutions for the automotive industry. Its Industrial Components segment manufactures and sells forged components and system solutions for the resource, construction, and mobility sectors; and slewing rings, antifriction bearings, and seamless rolled rings for the wind energy and construction machinery sectors. The company's Multi Tracks segment builds plants for the chemical, cement, and mining industries. Its Marine Systems segment provides systems in the submarine and surface vessel construction, as well as in the field of maritime electronics and security technology. The company's Materials Services segment distributes materials and offers technical services for the production and manufacturing sectors. Its Steel Europe segment provides flat carbon steel products, intelligent material solutions, and finished parts. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany.
TKA Stock 12 Month Forecast
Average Price Target
€11.07
▲(19.51% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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