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thyssenkrupp
(XETRA:TKA)
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Rating:51Neutral
Price Target:
€12.50
▲(1.79% Upside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by weak/volatile operating performance and poor free-cash-flow profile, despite a stronger, de-levered balance sheet. Technicals provide some support via improving trend and positive momentum, but valuation is a major headwind given the extremely high P/E and only modest yield.
Positive Factors
De-levered balance sheet
The materially lower leverage and improved debt-to-equity reduce refinancing risk and give management financial flexibility. Over 2–6 months this supports capital allocation for capex, restructuring, or opportunistic M&A and provides a buffer during industry cyclicality.
Negative Factors
Declining revenue trend
Sustained top‑line contraction undermines scale economies, weakens negotiating leverage with suppliers/customers and constrains margin recovery. If revenue decline persists over the next 2–6 months, it will pressure operating leverage and the ability to fund strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
De-levered balance sheet
The materially lower leverage and improved debt-to-equity reduce refinancing risk and give management financial flexibility. Over 2–6 months this supports capital allocation for capex, restructuring, or opportunistic M&A and provides a buffer during industry cyclicality.
Read all positive factors
thyssenkrupp (TKA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€7.50B
Dividend Yield1.24%
Average Volume (3M)3.26M
Price to Earnings (P/E)1039.2
Beta (1Y)1.32
Revenue Growth-6.47%
EPS GrowthN/A
CountryDE
Employees90,916
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.01
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
€13.30Price Target Upside8.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.3
Revenue Forecast (FY)€32.19B
thyssenkrupp Business Overview & Revenue Model
Company Description
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Ste...
How the Company Makes Money
thyssenkrupp generates revenue primarily by selling products and services across its operating segments. Key revenue streams include: (1) Materials Services: earns money by sourcing, processing, and distributing materials (notably steel and non-fe...
thyssenkrupp Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
39
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.99B | 32.84B | 35.04B | 37.53B | 41.14B | 34.02B |
| Gross Profit | 3.65B | 3.72B | 3.24B | 2.66B | 5.66B | 4.36B |
| EBITDA | 1.85B | 3.08B | 1.03B | 1.83B | 4.42B | 1.30B |
| Net Income | 9.00M | 465.00M | -1.51B | -2.07B | 1.14B | -19.00M |
Balance Sheet | ||||||
| Total Assets | 28.46B | 30.20B | 29.33B | 33.29B | 37.49B | 36.81B |
| Cash, Cash Equivalents and Short-Term Investments | 3.55B | 5.74B | 5.88B | 7.35B | 8.20B | 9.53B |
| Total Debt | 806.00M | 878.00M | 1.47B | 3.02B | 3.98B | 5.43B |
| Total Liabilities | 18.18B | 19.64B | 18.98B | 20.60B | 22.75B | 25.97B |
| Stockholders Equity | 9.16B | 9.77B | 9.58B | 11.84B | 14.20B | 10.40B |
Cash Flow | ||||||
| Free Cash Flow | -926.00M | 121.00M | -243.00M | 307.00M | -679.00M | -1.36B |
| Operating Cash Flow | 486.00M | 1.68B | 1.35B | 2.06B | 617.00M | 92.00M |
| Investing Cash Flow | -1.31B | -851.00M | -1.13B | -1.58B | -277.00M | -510.00M |
| Financing Cash Flow | -433.00M | -934.00M | -1.64B | -716.00M | -1.79B | -1.28B |
thyssenkrupp Technical Analysis
Positive
12.28
Price Trends
11.46
Positive
10.27
Positive
10.02
Positive
Market Momentum
0.25
Positive
58.24
Neutral
48.34
Neutral
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 12.28 is above the 20-day moving average (MA) of 11.93, above the 50-day MA of 11.46, and above the 200-day MA of 10.02, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 58.24 is Neutral, neither overbought nor oversold. The STOCH value of 48.34 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | €3.73B | 19.47 | 13.39% | 2.49% | -6.19% | 132.90% | |
64 Neutral | €4.78B | 41.97 | 25.11% | 1.28% | 17.16% | 102.59% | |
57 Neutral | €1.23B | 6.22 | -3.44% | 4.40% | -2.35% | 89.53% | |
56 Neutral | €2.48B | -608.50 | -0.17% | 1.17% | 2.04% | -64.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €5.10B | 13.20 | 6.24% | 1.53% | 1.99% | 67.69% | |
51 Neutral | €7.50B | 1,039.22 | 0.10% | 1.22% | -6.47% | ― |
* General Sector Average
DE:TKA
thyssenkrupp
12.57
5.64
81.25%
DE:GIL
DMG MORI AKTIENGESELLSCHAFT
47.50
2.29
5.07%
DE:DUE
Durr AG
18.50
-3.02
-14.03%
DE:JUN3
Jungheinrich
25.60
-6.85
-21.12%
DE:KGX
KION GROUP AG
40.64
-11.91
-22.66%
DE:R3NK
RENK Group AG
49.52
-18.49
-27.19%
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.