thyssenkrupp AG (DE:TKA)
XETRA:TKA
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thyssenkrupp
(XETRA:TKA)
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Rating:54Neutral
Price Target:
€10.00
▲(7.99% Upside)
Action:ReiteratedDate:04/30/26
The score is held back primarily by weak cash generation (materially negative free cash flow) and still-negative EBIT despite improved profitability versus prior losses. This is partially offset by a strong balance sheet with low leverage and a constructive technical trend (price above major moving averages with positive MACD), while valuation support is limited due to a negative P/E and only a modest dividend yield.
Positive Factors
Balance sheet strength
Low 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.
Negative Factors
Negative free cash flow
Material 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low 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.
Read all positive factors
thyssenkrupp (TKA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€6.28B
Dividend Yield1.23%
Average Volume (3M)3.26M
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue Growth-7.20%
EPS GrowthN/A
CountryDE
Employees97,360
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
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
€11.65Price Target Upside25.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)-0.07
Revenue Forecast (FY)€32.57B
thyssenkrupp Business Overview & Revenue Model
Company Description
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 an...
How the Company Makes Money
thyssenkrupp makes money primarily by selling industrial products and services across its business segments. Major revenue streams include: (1) Materials distribution and services: selling and distributing materials (e.g., metals) and providing va...
thyssenkrupp Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.19B | 32.84B | 35.04B | 37.53B | 41.14B | 34.02B |
| Gross Profit | 3.48B | 3.72B | 3.24B | 2.66B | 5.66B | 4.36B |
| EBITDA | 2.29B | 3.08B | 1.03B | 1.83B | 4.42B | 1.30B |
| Net Income | 163.00M | 465.00M | -1.51B | -2.07B | 1.14B | -19.00M |
Balance Sheet | ||||||
| Total Assets | 28.04B | 30.20B | 29.33B | 33.29B | 37.49B | 36.81B |
| Cash, Cash Equivalents and Short-Term Investments | 4.05B | 5.74B | 5.88B | 7.35B | 8.20B | 9.53B |
| Total Debt | 826.00M | 878.00M | 1.47B | 3.02B | 3.98B | 5.43B |
| Total Liabilities | 17.74B | 19.64B | 18.98B | 20.60B | 22.75B | 25.97B |
| Stockholders Equity | 9.17B | 9.77B | 9.58B | 11.84B | 14.20B | 10.40B |
Cash Flow | ||||||
| Free Cash Flow | -1.25B | 121.00M | -243.00M | 307.00M | -679.00M | -1.36B |
| Operating Cash Flow | 147.00M | 1.68B | 1.35B | 2.06B | 617.00M | 92.00M |
| Investing Cash Flow | -824.00M | -851.00M | -1.13B | -1.58B | -277.00M | -510.00M |
| Financing Cash Flow | -935.00M | -934.00M | -1.64B | -716.00M | -1.79B | -1.28B |
thyssenkrupp Technical Analysis
Positive
9.26
Price Trends
9.32
Negative
9.53
Negative
8.86
Positive
Market Momentum
-0.04
Negative
58.61
Neutral
88.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TKA, the sentiment is Positive. The current price of 9.26 is above the 20-day moving average (MA) of 8.13, below the 50-day MA of 9.32, and above the 200-day MA of 8.86, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 58.61 is Neutral, neither overbought nor oversold. The STOCH value of 88.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TKA.
thyssenkrupp Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €3.81B | 20.26 | 6.42% | 2.19% | -6.19% | 132.90% | |
56 Neutral | €1.46B | 7.78 | -3.19% | 3.12% | -2.86% | 101.14% | |
56 Neutral | €2.62B | 34.87 | 10.18% | 2.29% | 2.04% | -64.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €5.40B | 53.43 | 22.72% | 0.80% | 19.79% | 88.22% | |
54 Neutral | €6.28B | -4.09 | 1.72% | 1.23% | -7.20% | ― | |
52 Neutral | €5.81B | 38.89 | 3.82% | 1.23% | -1.33% | 80.67% |
* General Sector Average
DE:TKA
thyssenkrupp
10.09
2.46
32.18%
DE:GIL
DMG MORI AKTIENGESELLSCHAFT
48.40
3.23
7.14%
DE:DUE
Durr AG
21.10
0.45
2.17%
DE:JUN3
Jungheinrich
25.64
-6.50
-20.23%
DE:KGX
KION GROUP AG
44.30
6.57
17.41%
DE:R3NK
RENK Group AG
53.97
-3.70
-6.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.