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thyssenkrupp AG (DE:TKA1)
FRANKFURT:TKA1

thyssenkrupp AG (TKA1) Price & Analysis

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TKA1 Stock Chart & Stats

€9.30
-€0.10(-2.56%)
At close: 4:00 PM EST
€9.30
-€0.10(-2.56%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance Sheet / Low LeverageA materially lower debt-to-equity ratio provides durable financial flexibility to fund restructuring, green investments and working-capital needs without forcing asset sales. Low leverage reduces interest burden and increases resilience during cyclic downturns, supporting a sustainable turnaround path.
Large, Long-duration Marine Systems BacklogAn EUR 18.7bn defense backlog delivers multi-year revenue visibility and reduces cyclicality for that segment. This structural backlog supports predictable future cash flows, underpins segment-level margin stability, and provides time to execute broader corporate restructuring without immediate revenue shortfalls.
Active Portfolio Reshaping (spin-offs, Divestments)Moving to spin-offs or targeted divestments is a structural strategy to simplify the group, sharpen management focus, and unlock asset-level value. Successful execution could improve capital allocation, reduce conglomerate discount and create more investable, operationally coherent businesses over the medium term.
Bears Say
Weak Free Cash Flow / Cash ConversionSustained negative or volatile free cash flow limits the company's ability to fund capex, restructure, and reduce debt without asset disposals or external financing. Weak cash conversion makes reported earnings less reliable as an indicator of financial health and constrains durable reinvestment capacity.
Shrinking Revenue And Thin MarginsPersistent top-line decline and low gross margins undermine operating leverage and leave limited room to absorb cost shocks. Thin margins mean modest profits depend on tight execution and favorable input prices, making sustainable margin expansion and durable earnings growth uncertain.
Large Restructuring Charges And Execution RiskHeavy restructuring and impairment charges create cash demands and execution risk over multiple quarters. Large one-offs and ongoing restructuring increase near-term cash burn and raise uncertainty about the timing and magnitude of benefits, pressuring balance-sheet flexibility and investor confidence during the transition.

thyssenkrupp AG News

TKA1 FAQ

What was thyssenkrupp AG’s price range in the past 12 months?
thyssenkrupp AG lowest stock price was €5.80 and its highest was €13.70 in the past 12 months.
    What is thyssenkrupp AG’s market cap?
    thyssenkrupp AG’s market cap is €6.92B.
      When is thyssenkrupp AG’s upcoming earnings report date?
      thyssenkrupp AG’s upcoming earnings report date is May 12, 2026 which is in 79 days.
        How were thyssenkrupp AG’s earnings last quarter?
        thyssenkrupp AG released its earnings results on Feb 12, 2026. The company reported -€0.573 earnings per share for the quarter, missing the consensus estimate of -€0.276 by -€0.298.
          Is thyssenkrupp AG overvalued?
          According to Wall Street analysts thyssenkrupp AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does thyssenkrupp AG pay dividends?
            thyssenkrupp AG does not currently pay dividends.
            What is thyssenkrupp AG’s EPS estimate?
            thyssenkrupp AG’s EPS estimate for its next earnings report is not yet available.
            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 -€0.573 in its last earnings report, missing expectations of -€0.276. Following the earnings report the stock price went down -7.377%.
                Which hedge fund is a major shareholder of thyssenkrupp AG?
                Currently, no hedge funds are holding shares in DE:TKA1
                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 AG Stock Smart Score

                  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.

                  thyssenkrupp AG (TKA1) Earnings & Revenues

                  TKA1 Company Deck

                  TKA1 Earnings Call

                  Q1 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Neutral
                  The call presented a mixed but controlled picture: management confirmed full-year guidance and reported operational progress (higher group EBIT adjusted, strong Steel Europe earnings, Materials Services and Automotive improvements, record TKMS backlog, strategic portfolio milestones and ESG recognition). However, the quarter was marked by a significant top-line decline (-8%), a large Q1 net loss (EUR -334m) driven by substantial restructuring (EUR 401m booked at Steel Europe) and negative free cash flow of EUR -1.5bn due to typical seasonality and working-capital build. Decarbon Technologies showed a notable downturn (sales -19%, negative EBIT and cash flow), and material uncertainties remain around the Steel sale process and HKM cash outflows. On balance, the company emphasized execution discipline and expects cash-flow recovery later in the year but faces near-term financial headwinds and restructuring-related costs.View all DE:TKA1 earnings summaries
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