Thyssenkrupp Ag (OTC) (DE:TKA1)
OTHER OTC:TKA1
Want to see DE:TKA1 full AI Analyst Report?
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€7.25 - €13.70
Previous CloseN/A
Volume0.00
Average Volume (3M)951.00
Market Cap
€6.16B
Enterprise Value€3.46B
Total Cash (Recent Filing)€4.03B
Total Debt (Recent Filing)€825.65M
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Aug 06, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.26
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)-0.68
Revenue Forecast (FY)€32.50B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageThyssenkrupp's very low debt-to-equity (~0.09 vs ~0.52 in 2021) and sizeable equity base provide durable financial flexibility to fund restructuring, capex or portfolio transactions without acute refinancing pressure, supporting multi-quarter transformation execution.
Operational Resilience (EBIT Recovery)Adjusted EBIT rising despite meaningful sales declines signals structural improvements in cost controls, efficiency measures and mix management. Sustained margin recovery across cycles would underpin durable profitability even if top-line growth remains uneven over the next several quarters.
Portfolio Simplification And Strong TKMS BacklogThe TKMS spin-off plus an EUR 18.7bn defense backlog and active disposals/agreements tighten corporate focus, reduce conglomerate complexity and free management to allocate capital to higher-return businesses, improving structural clarity and long-term cash generation potential.
Bears Say
Weak Free Cash Flow GenerationMaterial negative TTM free cash flow (approx. -€1.16bn), large Q1 cash outflow and guided negative FCF before M&A (-€600m to -€300m) reduce the company's internal funding ability for investments and restructuring, increasing reliance on asset sales or external financing.
Sustained Revenue Decline And Top-line PressureMulti-year revenue contraction (TTM growth ~ -2.2% and Q1 -8%) combined with thin gross margins (~11%) constrains operating leverage. Persistent top-line weakness across regions risks long-term margin expansion and limits the durability of recent profit improvements without sustained demand recovery.
Decarbon Technologies UnderperformanceThe electrolyzer/decarbonization unit — a strategic growth pillar — is showing structural demand and execution issues (sales -19%, negative EBIT and cash flow). Continued underperformance will pressure group cash needs and delay the company's ability to monetize green-growth opportunities.
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 €7.25 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 €6.16B.
When is Thyssenkrupp Ag (OTC)’s upcoming earnings report date?
Thyssenkrupp Ag (OTC)’s upcoming earnings report date is Aug 06, 2026 which is in 83 days.
How were Thyssenkrupp Ag (OTC)’s earnings last quarter?
Thyssenkrupp Ag (OTC) released its earnings results on May 12, 2026. The company reported €0 earnings per share for the quarter, missing the consensus estimate of €0.103 by -€0.103.
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 is 0.18.
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 in its last earnings report, missing expectations of €0.103. Following the earnings report the stock price went down -1.2%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
DE:TKA1 Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
Q2 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
ATI
―
Carpenter Technology
―
Mueller Industries
―
Worthington Industries
―
ESAB Corporation
―
Options Prices
Currently, No data available
---