thyssenkrupp (TKA) AI Stock Analysis

• Market Cap: €7.35B
• Dividend Yield: 1.27%
• Average Volume (3M): 2.70M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• 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: 3,320,336
• 30 Day Avg. Volume: 2,704,910
• 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: €10.07
• Price Target Upside: -13.49% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 10

• Rating: 47 Neutral
• Price Target: €9.00 ▼(-22.68% 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 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 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: Positive
• Last Price: 11.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 11.64 is above the 20-day moving average (MA) of 10.68, above the 50-day MA of 10.08, and above the 200-day MA of 8.24, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 70.84 is Negative, neither overbought nor oversold. The STOCH value of 80.08 is Negative, 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	72 Outperform	€3.87B	13.46	14.60%	2.12%	10.25%	20.72%
G1A	64 Neutral	€10.08B	25.87	17.78%	1.84%	1.93%	2.27%
R3NK	64 Neutral	€8.12B	105.61	18.78%	0.52%	21.91%	125.93%
KGX	57 Neutral	€7.41B	32.22	3.92%	1.45%	-2.50%	-32.31%
SHA0	55 Neutral	€5.42B	-4.75	-26.33%	4.35%	32.82%	-362.06%
TKA	47 Neutral	€7.35B	―	-12.35%	1.27%	-4.77%	49.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%