thyssenkrupp (TKA) AI Stock Analysis

• Market Cap: €7.50B
• Dividend Yield: 1.24%
• Average Volume (3M): 3.26M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -4.77%
• EPS Growth: 49.72%
• Country: DE
• Employees: 97,360
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.45
• Shares Outstanding: 622,531,740
• 10 Day Avg. Volume: 3,315,313
• 30 Day Avg. Volume: 3,262,760
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €10.40
• Price Target Upside: -13.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 47 Neutral
• Price Target: €9.00 ▼(-25.37% Downside)

Thyssenkrupp's overall stock score is primarily impacted by its financial performance, which is under pressure due to declining revenues and persistent net losses. Technical analysis provides mixed signals, with short-term bearish momentum but long-term support. Valuation is weak with a negative P/E ratio, reflecting ongoing financial challenges. The absence of earnings call and corporate events data limits additional insights.

thyssenkrupp Business Overview & Revenue Model

Company Description

Thyssenkrupp AG is a global industrial engineering and technology company based in Germany, operating in various sectors including automotive, steel production, elevator technology, and industrial solutions. The company is known for its innovative products and services that encompass the manufacturing of high-performance materials, components, and systems. Thyssenkrupp's core offerings include steel products, elevators, escalators, and engineered components for various industries, as well as advanced technologies for plant engineering and maintenance services.

How the Company Makes Money

Thyssenkrupp generates revenue through multiple key streams. Primarily, the company earns from its steel production and processing segment, which supplies high-quality steel to automotive and construction industries. Additionally, the elevator technology division contributes significantly to its earnings by providing installation and maintenance services for elevators and escalators globally. The industrial solutions segment generates income through the design and execution of complex projects in sectors like chemicals, mining, and cement. Partnerships with automotive manufacturers and other industries enhance their revenue through long-term contracts and collaborations. Furthermore, Thyssenkrupp's focus on innovation and sustainability opens new revenue opportunities in green technologies, contributing to its overall financial performance.

thyssenkrupp Financial Statement Overview

Summary

Thyssenkrupp's financial performance is under pressure with declining revenues, persistent net losses, and negative cash flow. The balance sheet shows moderate stability with low leverage, but the overall financial health is weak due to poor income statement performance and cash flow challenges.

Income Statement

Thyssenkrupp's income statement shows declining revenues from 2022 to TTM (Trailing-Twelve-Months) and negative net income in recent periods, indicating financial challenges. The company has struggled with profitability as seen in negative EBIT and net profit margins across multiple years. Despite a brief increase in gross profit margin from 2023 to TTM, the overall performance remains underwhelming due to continued net losses and negative EBIT.

Balance Sheet

The balance sheet reflects moderate financial stability with a relatively low debt-to-equity ratio, indicating manageable leverage. The equity ratio remained stable, showcasing a consistent capital structure. However, the decline in stockholders' equity from 2022 to TTM is concerning and highlights potential risks to financial stability if the trend continues.

Cash Flow

Cash flow analysis reveals challenges with achieving positive free cash flow, as TTM indicates negative free cash flow, though operating cash flow has improved. The operating cash flow to net income ratio suggests some efficiency in converting income to cash, yet negative free cash flow growth between periods highlights difficulties in sustaining positive liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.37B	35.04B	37.53B	41.14B	34.02B	28.90B
Gross Profit	2.97B	3.24B	2.66B	5.66B	4.36B	-286.00M
EBITDA	1.64B	1.03B	2.37B	4.42B	1.30B	50.00M
Net Income	-1.23B	-1.51B	-2.07B	1.14B	-19.00M	-5.54B
Balance Sheet
Total Assets	28.23B	29.33B	33.29B	37.49B	36.81B	36.49B
Cash, Cash Equivalents and Short-Term Investments	4.27B	5.88B	7.35B	8.20B	9.53B	11.97B
Total Debt	0.00	1.47B	3.02B	3.98B	5.43B	6.50B
Total Liabilities	18.37B	18.98B	20.60B	22.75B	25.97B	26.32B
Stockholders Equity	9.09B	9.58B	11.84B	14.20B	10.40B	9.81B
Cash Flow
Free Cash Flow	-114.00M	-243.00M	307.00M	-679.00M	-1.36B	-5.51B
Operating Cash Flow	1.46B	1.35B	2.06B	617.00M	92.00M	-3.33B
Investing Cash Flow	-712.00M	-1.13B	-1.58B	-277.00M	-510.00M	12.41B
Financing Cash Flow	-811.00M	-1.64B	-716.00M	-1.79B	-1.28B	-1.96B

thyssenkrupp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 12.06 is below the 20-day moving average (MA) of 12.23, above the 50-day MA of 10.71, and above the 200-day MA of 8.88, indicating a neutral trend. The MACD of 0.46 indicates Positive momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 26.48 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
KRN	72 Outperform	€3.85B	13.41	15.37%	2.13%	10.25%	20.72%
KGX	65 Neutral	€7.21B	31.37	3.89%	1.49%	-2.50%	-32.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
G1A	61 Neutral	€9.92B	25.46	17.92%	1.87%	1.93%	2.27%
R3NK	56 Neutral	€6.27B	81.59	19.17%	0.67%	21.91%	125.93%
SHA0	55 Neutral	€5.65B	22.28	-24.27%	4.18%	32.82%	-362.06%
TKA	47 Neutral	€7.50B	―	-12.35%	1.24%	-4.77%	49.72%