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
€6.68B
Enterprise Value€3.46B
Total Cash (Recent Filing)€4.05B
Total Debt (Recent Filing)€826.00M
Price to Earnings (P/E)―
Beta1.25
Next Earnings
May 12, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield1.23%
Share Statistics
EPS (TTM)0.26
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
€12.03Price Target Upside29.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)-0.08
Revenue Forecast (FY)€32.44B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthLow debt-to-equity (~0.09) gives the company durable financial flexibility to fund capex, absorb cyclical downturns, and pursue strategic investments without immediate refinancing pressure. Over 2-6 months this reduces liquidity risk and preserves optionality for restructuring or targeted M&A.
Diversified Industrial ModelBroad exposure across materials distribution, automotive components, engineering projects and marine/defense provides structural revenue diversification. This mix smooths cyclicality, supports long-term customer contracts and service revenues, and lowers dependence on any single end market over coming months.
Improving Profitability (EBITDA)A ~10% EBITDA margin and a shift from large prior losses to a small positive net profit show durable operational recovery. Sustained mid-single-digit to double-digit EBITDA margins can support reinvestment and deleveraging, improving earnings resilience over the medium term.
Bears Say
Negative Free Cash FlowMaterial negative FCF (~-€1.25B) despite modest operating cash generation signals heavy capex or working-capital strain. Persistent cash conversion weakness limits ability to fund dividends, reduce debt, or invest without external financing, raising structural funding risk over months.
Revenue Decline TrendOngoing top-line contraction after the 2022 peak suggests structural demand or market-share challenges. Continued revenue erosion compresses scale benefits, increases per-unit fixed costs, and makes margin recovery harder absent sustainable new contract wins or product/service growth.
EBIT Still NegativeNegative EBIT indicates operating profit has not yet emerged after accounting for depreciation, amortization and other costs. This points to structural cost base or execution issues below EBITDA that could persist, constraining true profitability and free cash generation over 2-6 months.
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 €6.68B.
When is thyssenkrupp AG’s upcoming earnings report date?
thyssenkrupp AG’s upcoming earnings report date is May 12, 2026 which is tomorrow.
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 0.1.
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
Moderate Buy
Average Price Target:
€12.03 (29.95% Upside)
€12.03 (29.95% 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
€12.03
▲(29.95% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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