thyssenkrupp (TKA) AI Stock Analysis

• Market Cap: €5.16B
• Dividend Yield: 1.23%
• Average Volume (3M): 3.26M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: -6.29%
• EPS Growth: N/A
• Country: DE
• Employees: 97,360
• Sector: General
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.57
• 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: €11.15
• Price Target Upside: 34.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): €32.82B

• Rating: 47 Neutral
• Price Target: €7.50 ▼(-9.53% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is held back primarily by weak cash generation (materially negative free cash flow) and continued operating pressure (negative EBIT), despite a strong balance sheet with low leverage and a return to small net profitability. Technicals add downside pressure with the stock trading below key moving averages and bearish momentum, while valuation support is limited given the negative P/E and only modest dividend yield.

Positive Factors

Diversified business mix

A broad portfolio across elevators, materials, components, automotive and steel reduces reliance on any single cycle or customer. This diversification supports more stable revenue streams, cross-selling and capital reallocation options, helping resilience through industrial cycles over months to years.

Negative Factors

Weak cash generation / negative FCF

Materially negative free cash flow despite modest operating cash flow shows poor cash conversion, likely from heavy investments or working-capital strain. Persisting negative FCF undermines self-funding of capex/dividends and increases reliance on the balance sheet or external financing over the medium term.

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...

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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 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...

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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...

thyssenkrupp Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 8.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 8.29 is above the 20-day moving average (MA) of 7.98, below the 50-day MA of 9.62, and below the 200-day MA of 8.80, indicating a neutral trend. The MACD of -0.40 indicates Negative momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 73.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:TKA.

thyssenkrupp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIL	65 Neutral	€3.81B	20.26	6.42%	2.19%	-13.98%	45.95%
JUN3	58 Neutral	€2.82B	34.87	10.18%	2.29%	-1.50%	2.01%
DUE	56 Neutral	€1.47B	7.78	17.73%	3.12%	-18.21%	-137.62%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
R3NK	55 Neutral	€5.42B	53.43	23.55%	0.80%	22.71%	396.57%
KGX	53 Neutral	€5.73B	38.89	3.82%	1.23%	-2.20%	-18.16%
TKA	47 Neutral	€5.16B	-4.09	1.72%	1.23%	-6.29%	―