thyssenkrupp (TKA) AI Stock Analysis

• Market Cap: €5.31B
• Dividend Yield: 1.52%
• Average Volume (3M): 3.84M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -4.07%
• EPS Growth: 56.41%
• Country: DE
• Employees: 97,360
• Sector: Industrials
• Sector Strength: 87
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.25
• Shares Outstanding: 622,531,740
• 10 Day Avg. Volume: 3,798,303
• 30 Day Avg. Volume: 3,840,702
• PEG Ratio: -0.26
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.63
• 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: €9.36
• Price Target Upside: 0.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 50 Neutral
• Price Target: €9.50 ▲(2.37%Upside)

thyssenkrupp's overall stock score reflects significant financial challenges, with poor profitability and cash flow issues weighing heavily. Technical indicators offer some positive momentum, yet the unattractive valuation due to negative earnings remains a concern.

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 several key streams across its diverse business sectors. The primary sources of income include the sale of steel and materials, which serves as a backbone for various industries, and the production of automotive components like camshafts and steering systems. Additionally, the company's elevator technology segment, which manufactures and maintains elevators, escalators, and moving walkways, contributes significantly to its revenue. Thyssenkrupp also earns from its industrial solutions division, providing engineering and construction services for chemical plants, cement facilities, and other industrial projects. Strategic partnerships and joint ventures, especially in emerging markets, further bolster its earnings, alongside ongoing efforts in digitalization and innovation to enhance operational efficiency and customer offerings.

thyssenkrupp Financial Statement Overview

Summary

thyssenkrupp faces significant financial challenges, with declining revenues, profitability issues, and moderate cash flow performance. The income statement reveals ongoing operational challenges, and while the balance sheet shows a strong equity position, the negative return on equity and cash flow volatility highlight financial stability concerns.

Income Statement

thyssenkrupp's income statement reveals declining revenue and profitability. The TTM data shows a gross profit margin of 9.83% and a negative net profit margin of -3.58%, indicating operational challenges. Revenue has decreased compared to the previous period, with a negative growth rate over the last few fiscal years. While EBIT and EBITDA margins are also negative, reflecting ongoing struggles to achieve operational efficiency, the decrease in total revenue over time highlights potential market and operational difficulties.

Balance Sheet

The balance sheet shows a stable equity base with a debt-to-equity ratio of 0, due to no total debt, which is positive. However, the return on equity is negative, reflecting ongoing net losses. The equity ratio is reasonable at 32.22%, indicating a strong equity position relative to total assets. Despite the strong equity position, the negative return on equity and declining total assets highlight financial stability concerns.

Cash Flow

The cash flow statement indicates a challenging cash flow situation, with volatile free cash flow figures and a recent positive operating cash flow to net income ratio, which suggests some operational cash efficiency. The free cash flow has shown growth in the TTM period but remains modest. The company's ability to generate cash through operations is crucial given its historical losses and capital expenditures.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	34.69B	35.04B	37.53B	41.14B	34.02B	28.90B
Gross Profit	3.41B	3.24B	2.66B	5.66B	4.36B	-286.00M
EBITDA	1.08B	1.03B	2.37B	4.42B	1.30B	50.00M
Net Income	-1.24B	-1.51B	-2.07B	1.14B	-19.00M	-5.54B
Balance Sheet
Total Assets	29.84B	29.33B	33.29B	37.49B	36.81B	36.49B
Cash, Cash Equivalents and Short-Term Investments	5.13B	6.33B	7.35B	8.20B	9.53B	11.97B
Total Debt	0.00	1.47B	3.02B	3.98B	5.43B	6.50B
Total Liabilities	19.46B	18.98B	20.60B	22.75B	25.97B	26.32B
Stockholders Equity	9.62B	9.58B	11.84B	14.20B	10.40B	9.81B
Cash Flow
Free Cash Flow	320.00M	-243.00M	307.00M	-679.00M	-1.36B	-5.51B
Operating Cash Flow	2.08B	1.35B	2.06B	617.00M	92.00M	-3.33B
Investing Cash Flow	-1.34B	-1.13B	-1.58B	-277.00M	-510.00M	12.41B
Financing Cash Flow	-1.71B	-1.64B	-716.00M	-1.79B	-1.28B	-1.96B

thyssenkrupp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.28
• 50DMA: Positive
• 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 9.28 is above the 20-day moving average (MA) of 8.75, above the 50-day MA of 9.08, and above the 200-day MA of 6.13, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 60.07 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
Sector *	58 Neutral	$1.33B	4.20	-2.93%	7.45%	3.67%	-51.13%
TKA	50 Neutral	€5.31B	―	-9.83%	1.52%	-4.07%	56.41%
0MPJ		€9.51B	25.16	16.56%	1.68%	―	―
0QFU		€6.15B	30.20	3.39%	1.51%	―	―
0LQ4		€4.39B	15.34	15.25%	1.61%	―	―
0RBK		€4.29B	21.23	-19.48%	4.74%	―	―
R3NK		€6.42B	112.98	13.45%	0.65%	―	―