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TKAMY Stock Chart & Stats
$13.97
$0.14(0.97%)
At close: 4:00 PM EDT
$13.97
$0.14(0.97%)
Day’s Range― - ―
52-Week Range$8.24 - $15.28
Previous CloseN/A
Volume30.91K
Average Volume (3M)12.35K
Market Cap
$8.65B
Enterprise Value$3.45K
Total Cash (Recent Filing)$3.55B
Total Debt (Recent Filing)$806.84M
Price to Earnings (P/E)1039.2
Beta0.77
Next Earnings
Aug 13, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend Yield1.28%
Share Statistics
EPS (TTM)0.01
Shares Outstanding622,531,740
10 Day Avg. Volume2,787
30 Day Avg. Volume12,347
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.33
Revenue Forecast (FY)$36.98B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage meaningfully reduces solvency and refinancing risk, giving management durable financial flexibility. With limited debt burden the firm can fund restructuring, project investments, or withstand cyclical downturns without large interest or covenant pressures, aiding long-term stability.
Diversified Industrial Business ModelBroad, multi-segment exposure provides structural resilience versus single-market players. Materials distribution and value-added services offer recurring, service-based revenue, while components and plant engineering diversify cyclical risk. This mix supports cross-selling and smoother cash flow over cycles.
Positive Underlying EBITDA MarginA positive EBITDA margin signals core operational cash generation before capex and working-capital swings. This persistent underlying profitability provides a foundation to restore operating profit if demand stabilizes and working-capital or investment outflows are managed, supporting medium-term recovery plans.
Bears Say
Deeply Negative Free Cash FlowMaterial negative free cash flow erodes liquidity and limits the company's ability to self-fund capex, pay dividends, or absorb shocks. Persistent FCF deficits force reliance on external financing or asset sales, constraining strategic options and making sustainable profitability harder to achieve over the medium term.
Falling Revenue And Thin ProfitabilityA near-20% revenue decline combined with negative operating profit indicates weakened demand and margin pressure. Continued revenue contraction undermines scale economics, stresses fixed-cost absorption, and complicates margin recovery, increasing execution risk for any turnaround initiatives over ensuing quarters.
High Exposure To Cyclical Commodities And Industrial DemandSignificant sensitivity to commodity prices and industrial cycles creates structural earnings volatility and margin compression. This cyclicality complicates long-term planning, requires active cost/hedging programs, and raises the bar for consistent cash generation during downturns in steel or auto markets.
thyssenkrupp AG News
TKAMY FAQ
What was thyssenkrupp AG’s price range in the past 12 months?
thyssenkrupp AG lowest stock price was $8.24 and its highest was $15.28 in the past 12 months.
What is thyssenkrupp AG’s market cap?
thyssenkrupp AG’s market cap is $8.65B.
When is thyssenkrupp AG’s upcoming earnings report date?
thyssenkrupp AG’s upcoming earnings report date is Aug 13, 2026 which is in 6 days.
How were thyssenkrupp AG’s earnings last quarter?
thyssenkrupp AG released its earnings results on May 12, 2026. The company reported $0 earnings per share for the quarter, missing the consensus estimate of $0.121 by -$0.121.
Is thyssenkrupp AG overvalued?
According to Wall Street analysts thyssenkrupp AG’s price is currently Overvalued.
Does thyssenkrupp AG pay dividends?
thyssenkrupp AG pays a Semiannually dividend of $0.177 which represents an annual dividend yield of 1.28%. See more information on thyssenkrupp AG dividends here
What is thyssenkrupp AG’s EPS estimate?
thyssenkrupp AG’s EPS estimate is 0.03.
How many shares outstanding does thyssenkrupp AG have?
thyssenkrupp AG has 622,531,740 shares outstanding.
What happened to thyssenkrupp AG’s price movement after its last earnings report?
thyssenkrupp AG reported an EPS of $0 in its last earnings report, missing expectations of $0.121. Following the earnings report the stock price went down -4.245%.
Which hedge fund is a major shareholder of thyssenkrupp AG?
Currently, no hedge funds are holding shares in TKAMY
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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
35.06%
12-Months-Change
Fundamentals
Return on Equity
1.28%
Trailing 12-Months
Asset Growth
5.23%
Trailing 12-Months
Company Description
thyssenkrupp AG
thyssenkrupp AG, a German industrial conglomerate established in 1811 and headquartered in Essen, conducts extensive operations across Germany, the United States, China, and other international markets. The company's diverse portfolio is structured into several key business segments. Its Automotive Technology division develops and produces components, integrated systems, and advanced automation solutions tailored for the automotive industry. The Industrial Components segment delivers forged components and specialized system solutions for the resource, construction, and mobility sectors, while also manufacturing slewing rings, antifriction bearings, and seamless rolled rings crucial for wind energy installations and construction machinery. Through its Multi Tracks segment, thyssenkrupp undertakes the construction of industrial plants for chemical processing, cement production, and mining operations. The Marine Systems unit specializes in submarine and surface vessel construction, alongside providing maritime electronics and security technologies. Furthermore, the Materials Services segment handles the distribution of various materials and offers essential technical services to production and manufacturing enterprises. Lastly, the Steel Europe segment provides flat carbon steel products, cutting-edge material solutions, and a range of finished parts.
TKAMY Company Deck
TKAMY 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 TKAMY earnings summariesTechnical Analysis
ATI
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Carpenter Technology
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Mueller Industries
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Worthington Industries
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ESAB Corporation
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Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors