Thyssenkrupp Ag (OTC) (DE:TKA1)
OTHER OTC:TKA1
TKA1 Stock Chart & Stats
€9.30
-€0.10(-2.56%)
At close: 4:00 PM EST
€9.30
-€0.10(-2.56%)
Day’s Range― - ―
52-Week Range€6.60 - €13.70
Previous CloseN/A
Volume0.00
Average Volume (3M)951.00
Market Cap
€4.86B
Enterprise Value€1.64B
Total Cash (Recent Filing)€4.03B
Total Debt (Recent Filing)€825.65M
Price to Earnings (P/E)―
Beta0.90
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.59
Shares Outstanding622,531,740
10 Day Avg. Volume1,012
30 Day Avg. Volume951
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.75
Price to Sales (P/S)0.22
P/FCF Ratio243.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.09
Revenue Forecast (FY)€32.94B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet & Low LeverageThyssenkrupp's materially lower debt-to-equity and sizeable equity base provide financing flexibility for restructuring, capex and portfolio moves without relying on aggressive capital markets access. This structural strength supports investment in green projects and spin-offs while limiting refinancing risk over the next 2–6 months.
Strong Defense Order Backlog (TKMS)A EUR 18.7bn backlog at TKMS creates multi-year revenue visibility and cash flow predictability in defense, a less cyclical end-market. The completed TKMS spin-off concentrates this stable backlog into a focused business, improving predictability and reducing group cyclical exposure over the medium term.
Operational Profitability RecoveryImproved adjusted EBIT and segment-level earnings gains show execution on efficiency and pricing initiatives. Sustained improvement across Steel, Materials and Automotive reduces structural losses risk and indicates management can extract cost savings and margin benefits as volumes recover, supporting durable earnings recovery.
Bears Say
Weak Cash Conversion & Negative FCFPersistently negative and volatile free cash flow limits internal funding for investments, dividends and restructuring, forcing reliance on asset disposals or balance-sheet actions. Even with low leverage, poor cash conversion raises execution risk for planned investments and prolongs sensitivity to working-capital swings.
Declining Revenues And Thin Gross MarginsMulti-year revenue decline and slim gross margins compress earnings buffers, making profits highly sensitive to modest volume drops or cost inflation. This structural revenue contraction reduces economies of scale and limits margin resilience across cyclical end markets like automotive and construction.
Large Restructuring, Steel-sale And HKM UncertaintyMaterial restructuring charges and an ongoing Steel divestiture create execution and timing risk. Potential HKM-related cash outflows and supply changes add operational uncertainty. These structural events could drain cash and distract management, affecting delivery of guided EBIT and FCF in the medium term.
thyssenkrupp AG News
TKA1 FAQ
What was Thyssenkrupp Ag (OTC)’s price range in the past 12 months?
Thyssenkrupp Ag (OTC) lowest stock price was €6.60 and its highest was €13.70 in the past 12 months.
What is Thyssenkrupp Ag (OTC)’s market cap?
Thyssenkrupp Ag (OTC)’s market cap is €4.86B.
When is Thyssenkrupp Ag (OTC)’s upcoming earnings report date?
Thyssenkrupp Ag (OTC)’s upcoming earnings report date is May 12, 2026 which is in 37 days.
How were Thyssenkrupp Ag (OTC)’s earnings last quarter?
Thyssenkrupp Ag (OTC) released its earnings results on Feb 12, 2026. The company reported -€0.587 earnings per share for the quarter, missing the consensus estimate of -€0.282 by -€0.305.
Is Thyssenkrupp Ag (OTC) overvalued?
According to Wall Street analysts Thyssenkrupp Ag (OTC)’s price is currently Overvalued.
Does Thyssenkrupp Ag (OTC) pay dividends?
Thyssenkrupp Ag (OTC) does not currently pay dividends.
What is Thyssenkrupp Ag (OTC)’s EPS estimate?
Thyssenkrupp Ag (OTC)’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thyssenkrupp Ag (OTC) have?
Thyssenkrupp Ag (OTC) has 622,531,740 shares outstanding.
What happened to Thyssenkrupp Ag (OTC)’s price movement after its last earnings report?
Thyssenkrupp Ag (OTC) reported an EPS of -€0.587 in its last earnings report, missing expectations of -€0.282. Following the earnings report the stock price went down -7.377%.
Which hedge fund is a major shareholder of Thyssenkrupp Ag (OTC)?
Currently, no hedge funds are holding shares in DE:TKA1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
thyssenkrupp AG Stock Smart Score
Underperform
1
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.46%
12-Months-Change
Fundamentals
Return on Equity
1.72%
Trailing 12-Months
Asset Growth
6.60%
Trailing 12-Months
Company Description
Thyssenkrupp Ag (OTC)
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.
TKA1 Company Deck
TKA1 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed but controlled picture: management confirmed full-year guidance and reported operational progress (higher group EBIT adjusted, strong Steel Europe earnings, Materials Services and Automotive improvements, record TKMS backlog, strategic portfolio milestones and ESG recognition). However, the quarter was marked by a significant top-line decline (-8%), a large Q1 net loss (EUR -334m) driven by substantial restructuring (EUR 401m booked at Steel Europe) and negative free cash flow of EUR -1.5bn due to typical seasonality and working-capital build. Decarbon Technologies showed a notable downturn (sales -19%, negative EBIT and cash flow), and material uncertainties remain around the Steel sale process and HKM cash outflows. On balance, the company emphasized execution discipline and expects cash-flow recovery later in the year but faces near-term financial headwinds and restructuring-related costs.View all DE:TKA1 earnings summariesTechnical Analysis
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Options Prices
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