thyssenkrupp (TKA) AI Stock Analysis

• Market Cap: €5.68B
• Dividend Yield: 1.23%
• Average Volume (3M): 3.26M
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.13
• Revenue Growth: -6.29%
• EPS Growth: N/A
• Country: DE
• Employees: 97,360
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 1.03
• Shares Outstanding: 622,531,740
• 10 Day Avg. Volume: 3,315,313
• 30 Day Avg. Volume: 3,262,760
• PEG Ratio: -0.08
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 40.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.19
• Price Target Upside: 11.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: €9.50 ▲(4.05% Upside)

Thyssenkrupp's overall stock score reflects a mixed financial performance with signs of recovery in profitability and leverage reduction. Technical indicators suggest a cautious market sentiment, while valuation metrics indicate reasonable pricing. The absence of significant earnings call insights or corporate events limits additional context for the stock's outlook.

Positive Factors

Improved Profitability

The shift to a positive net profit margin indicates enhanced cost management and operational efficiency, supporting long-term profitability.

Reduced Leverage

Reduced leverage enhances financial stability and flexibility, allowing thyssenkrupp to invest in growth opportunities and weather economic fluctuations.

Gross Profit Margin Improvement

An improved gross profit margin suggests better cost control and pricing power, which can contribute to sustained profitability.

Negative Factors

Declining Revenue

Continued revenue decline poses a risk to growth prospects, necessitating strategic initiatives to boost sales and market share.

Cash Flow Challenges

Weak cash flow generation limits the company's ability to fund operations and investments, impacting long-term financial health.

Negative EBIT Margin

A negative EBIT margin indicates persistent operational inefficiencies, which could hinder profitability and competitive positioning.

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 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.

How the Company Makes Money

thyssenkrupp generates revenue through various streams, primarily from its core business segments: Materials Services, Industrial Components, Automotive Technology, Elevator Technology, and Steel Production. The Materials Services segment provides logistics and supply chain solutions, catering to a diverse clientele across different industries. The Industrial Components division focuses on manufacturing and supplying components for machinery and equipment, while the Automotive Technology segment offers parts and systems to major automotive manufacturers. The Elevator Technology unit is involved in the design, manufacturing, and maintenance of elevators and escalators, contributing significantly to the company's income. The Steel segment produces a wide range of flat and long steel products, serving construction and manufacturing industries. Additionally, thyssenkrupp has formed strategic partnerships and joint ventures that enhance its market reach and innovation capabilities, further bolstering its revenue. Factors such as global economic conditions, demand fluctuations in key sectors, and advancements in technology also play a crucial role in shaping its earnings.

thyssenkrupp Financial Statement Overview

Summary

Thyssenkrupp shows signs of recovery with improved profitability and reduced leverage. However, declining revenues and cash flow challenges remain areas of concern. The company needs to focus on sustaining revenue growth and enhancing cash flow to ensure long-term financial health.

Income Statement

Thyssenkrupp's income statement shows a mixed performance. The company has improved its gross profit margin to 11.33% in 2025 from 9.25% in 2024, indicating better cost management. However, revenue has declined by 1.6% in 2025, continuing a downward trend from previous years. The net profit margin has turned positive at 1.42% in 2025, a significant improvement from the negative margins in prior years, reflecting a return to profitability. Despite these improvements, the EBIT margin remains negative, suggesting ongoing operational challenges.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.09 in 2025, down from 0.15 in 2024, indicating reduced leverage. The return on equity has improved to 4.76% in 2025 from a negative ROE in 2024, showing better utilization of equity. The equity ratio remains strong, suggesting a solid capital structure. However, the company needs to maintain this trajectory to ensure long-term stability.

Cash Flow

Cash flow analysis reveals challenges in free cash flow growth, which declined significantly by over 200% in 2025. The operating cash flow to net income ratio is 0.15, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is low at 0.07, suggesting limited cash available after capital expenditures. These metrics highlight the need for improved cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.84B	32.84B	35.04B	37.53B	41.14B	34.02B
Gross Profit	3.72B	3.72B	3.24B	2.66B	5.66B	4.36B
EBITDA	3.31B	3.08B	1.03B	1.83B	4.42B	1.30B
Net Income	465.00M	465.00M	-1.51B	-2.07B	1.14B	-19.00M
Balance Sheet
Total Assets	30.20B	30.20B	29.33B	33.29B	37.49B	36.81B
Cash, Cash Equivalents and Short-Term Investments	5.74B	5.74B	5.88B	7.35B	8.20B	9.53B
Total Debt	878.00M	878.00M	1.47B	3.02B	3.98B	5.43B
Total Liabilities	19.64B	19.64B	18.98B	20.60B	22.75B	25.97B
Stockholders Equity	9.77B	9.77B	9.58B	11.84B	14.20B	10.40B
Cash Flow
Free Cash Flow	54.00M	121.00M	-243.00M	307.00M	-679.00M	-1.36B
Operating Cash Flow	1.69B	1.68B	1.35B	2.06B	617.00M	92.00M
Investing Cash Flow	-851.00M	-851.00M	-1.13B	-1.58B	-277.00M	-510.00M
Financing Cash Flow	-934.00M	-934.00M	-1.64B	-716.00M	-1.79B	-1.28B

thyssenkrupp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.13
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 9.13 is below the 20-day moving average (MA) of 9.17, below the 50-day MA of 9.17, and above the 200-day MA of 7.83, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.00 is Neutral, neither overbought nor oversold. The STOCH value of 60.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRN	75 Outperform	€4.21B	14.55	14.99%	1.95%	8.15%	16.17%
KGX	69 Neutral	€8.77B	32.25	4.56%	1.23%	-2.20%	-18.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
G1A	61 Neutral	€9.25B	23.07	17.71%	2.01%	2.26%	6.49%
TKA	59 Neutral	€5.68B	12.22	4.81%	1.23%	-6.29%	―
R3NK	55 Neutral	€5.28B	52.04	24.75%	0.80%	22.71%	396.57%
SHA0	52 Neutral	€7.48B	-5.31	-34.39%	3.15%	45.16%	-790.24%