thyssenkrupp (TKA) AI Stock Analysis

• Market Cap: €5.16B
• Dividend Yield: 1.81%
• Average Volume (3M): 3.78M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: -4.07%
• EPS Growth: 56.41%
• Country: DE
• Employees: 97,360
• Sector: Industrials
• Sector Strength: 75
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.45
• Shares Outstanding: 622,531,740
• 10 Day Avg. Volume: 3,965,067
• 30 Day Avg. Volume: 3,780,125
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €9.43
• Price Target Upside: 13.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 9

• Rating: 43 Neutral
• Price Target: €8.50 ▲(2.53% Upside)

Thyssenkrupp's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The negative P/E ratio and modest dividend yield further contribute to a low valuation score. The absence of earnings call data and corporate events means these factors did not influence the score.

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 faces significant financial hurdles characterized by declining revenues, persistent net losses, and negative cash flow. While the balance sheet shows signs of stability with low leverage, the overall financial health is under pressure due to weak 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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	35.04B	37.53B	41.14B	34.02B	28.90B
Gross Profit	3.24B	2.66B	5.66B	4.36B	-286.00M
EBITDA	1.03B	2.37B	4.42B	1.30B	50.00M
Net Income	-1.51B	-2.07B	1.14B	-19.00M	-5.54B
Balance Sheet
Total Assets	29.33B	33.29B	37.49B	36.81B	36.49B
Cash, Cash Equivalents and Short-Term Investments	6.33B	7.35B	8.20B	9.53B	11.97B
Total Debt	1.47B	3.02B	3.98B	5.43B	6.50B
Total Liabilities	18.98B	20.60B	22.75B	25.97B	26.32B
Stockholders Equity	9.58B	11.84B	14.20B	10.40B	9.81B
Cash Flow
Free Cash Flow	-243.00M	307.00M	-679.00M	-1.36B	-5.51B
Operating Cash Flow	1.35B	2.06B	617.00M	92.00M	-3.33B
Investing Cash Flow	-1.13B	-1.58B	-277.00M	-510.00M	12.41B
Financing Cash Flow	-1.64B	-716.00M	-1.79B	-1.28B	-1.96B

thyssenkrupp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TKA, the sentiment is Negative. The current price of 8.29 is below the 20-day moving average (MA) of 10.05, below the 50-day MA of 9.70, and above the 200-day MA of 7.26, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 28.20 is Positive, neither overbought nor oversold. The STOCH value of 25.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TKA.

thyssenkrupp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.80B	16.70	6.58%	2.07%	2.48%	-16.85%
TKA	43 Neutral	€5.16B	―	-9.83%	1.81%	-4.07%	56.41%
0MPJ	―	€10.39B	26.66	17.92%	―	―	―
0QFU	―	€7.76B	33.70	3.89%	―	―	―
0LQ4	―	€4.10B	14.23	15.37%	―	―	―
0RBK	―	€4.78B	21.23	-24.27%	―	―	―
R3NK	58 Neutral	€6.10B	79.37	19.17%	0.69%	―	―