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thyssenkrupp AG (TKAMY)
OTHER OTC:TKAMY
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thyssenkrupp AG
(OTC:TKAMY)
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Rating:51Neutral
Price Target:
$11.00
▼(-20.29% Downside)
thyssenkrupp AG's overall stock score reflects significant financial and operational challenges, with declining revenues and profitability being major concerns. While there are positive aspects such as a strong cash position and operational improvements, the negative P/E ratio and mixed earnings call sentiment weigh heavily on the score.
thyssenkrupp AG (TKAMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.62B
Dividend Yield1.17%
Average Volume (3M)1.14K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-4.20%
EPS Growth48.55%
CountryUS
Employees97,360
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.53
Shares Outstanding622,531,740
10 Day Avg. Volume0
30 Day Avg. Volume1,137
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.37
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit1.08
Enterprise Value/Ebitda1.95
Forecast
1Y Price Target
$11.00Price Target Upside-20.29% Downside
Rating ConsensusHold
Number of Analyst Covering1
thyssenkrupp AG Business Overview & Revenue Model
Company Descriptionthyssenkrupp AG is a diversified industrial group based in Germany, operating in various sectors including materials services, industrial components, automotive technology, and elevator technology. The company provides a wide range of products and services, including steel and non-ferrous metals, building materials, automotive parts, and advanced elevator systems. With a commitment to innovation and sustainability, thyssenkrupp aims to deliver high-quality solutions to its global customer base across multiple industries.
How the Company Makes Moneythyssenkrupp AG generates revenue through several key segments. The Materials Services division is a significant contributor, supplying materials such as steel, stainless steel, and non-ferrous metals to various industries. The Industrial Components segment focuses on producing components and systems for the automotive and mechanical engineering sectors, generating revenue through the sale of precision parts and assemblies. The Automotive Technology division provides advanced systems and components to automobile manufacturers, capitalizing on the growing demand for electric vehicles and lightweight materials. Additionally, the Elevator Technology segment is a major revenue stream, offering design, installation, and maintenance of elevators and escalators, particularly in urban infrastructure projects. Strategic partnerships and joint ventures with other companies enhance thyssenkrupp's market reach and operational capabilities, contributing to its overall financial performance.
thyssenkrupp AG Earnings Call Summary
Earnings Call Date:Aug 14, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Nov 20, 2025
Earnings Call Sentiment Neutral
The earnings call reflected a mixed sentiment with notable achievements in Marine Systems and positive free cash flow guidance. However, these were offset by sales declines, a lowered EBIT guidance, and a net income loss. Market headwinds and cash flow volatility also posed significant challenges.Q3-2025 Updates
Positive Updates
Marine Systems Record Order Backlog
Marine Systems achieved another record order backlog, thanks to major submarine orders from Singapore and a service contract with Germany to modernize 6 submarines.
Strategic Initiatives Progress
The spin-off of Marine Systems is progressing as planned, and a consensus was reached on the collective restructuring agreement for Steel Europe.
Positive Free Cash Flow Guidance
The company confirmed the guidance for free cash flow before M&A, marking the third consecutive year of delivering positive free cash flow before M&A.
Strong Balance Sheet
The company reports a net cash position of EUR 3.7 billion and EUR 1.1 billion in available revolving credit facilities.
Negative Updates
Sales Decline
The company reported a 9% decline in sales year-over-year for the third quarter, with key segments like Steel and Materials experiencing significant drops.
Adjusted EBIT Guidance Lowered
The company specified its EBIT adjusted guidance to the lower end of the original range due to ongoing market headwinds.
Net Income Loss
The company reported a net income loss of EUR 255 million for the quarter, attributed to the devaluation of deferred tax assets and impairment at Steel.
Cash Flow Volatility
The company experienced cash outflows in the third quarter, with free cash flow before M&A reported as negative EUR 227 million.
Company Guidance
During the thyssenkrupp conference call discussing the third quarter of fiscal year 2024-2025, guidance was provided on several key financial metrics. The company adjusted its top line guidance to reflect a tougher market environment, resulting in a lowered sales assumption, and specified its EBIT adjusted guidance to the lower end of the original range of EUR 600 million to EUR 1 billion. Despite these adjustments, thyssenkrupp confirmed its guidance for free cash flow before M&A, aiming to achieve a positive cash flow for the third consecutive year. The company reported a 9% year-over-year sales drop but highlighted an increase in EBIT adjusted, demonstrating operational resilience. Thyssenkrupp also noted a workforce reduction of 4,200 FTEs year-to-date, with a strong balance sheet showing EUR 3.7 billion in net cash and EUR 1.1 billion in available revolving credit facilities. Additionally, Marine Systems achieved a record order backlog, primarily driven by submarine orders, and the spin-off is on track for a listing in 2025.thyssenkrupp AG Financial Statement Overview
Summary
thyssenkrupp AG faces challenges with declining revenues and profitability, highlighted by a negative net profit margin and return on equity. However, improvements in gross profit and a strong cash position provide some financial stability.Income Statement
thyssenkrupp AG's income statement shows a challenging environment with declining revenues and profitability. The TTM data indicates a gross profit margin of 9.83% and a negative net profit margin of -3.58%, highlighting profitability issues. Revenue growth has been negative, with a decline from the previous year. The EBIT and EBITDA margins are also under pressure, with EBIT being negative. Despite these challenges, there is a slight improvement in gross profit, suggesting some operational efficiencies.45
Neutral
Balance Sheet
The balance sheet of thyssenkrupp AG reflects a relatively stable financial position, albeit with some concerns. The equity ratio stands at 32.23%, indicating a solid equity base. The company has managed to bring down total debt significantly, resulting in a zero debt-to-equity ratio in the TTM period. However, the return on equity is negative, reflecting the ongoing profitability challenges. The company's strong cash position is a positive aspect, providing a cushion for financial stability.55
Neutral
Cash Flow
The cash flow statement reveals a mixed picture for thyssenkrupp AG. The TTM data shows a positive operating cash flow to net income ratio of -1.68, underscoring strong cash generation despite net losses. Free cash flow has improved significantly to a positive figure, driven by cost controls and reduced capital expenditures. However, the sustainability of free cash flow growth remains uncertain, given the recent volatility in operating performance.60
Neutral
| 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 | 1.83B | 2.99B | 1.30B | -1.15B |
| 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 | 6.33B | 7.83B | 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 AG Technical Analysis
Positive
13.80
Price Trends
11.81
Positive
11.22
Positive
9.23
Positive
Market Momentum
0.70
Negative
69.47
Neutral
78.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TKAMY, the sentiment is Positive. The current price of 13.8 is above the 20-day moving average (MA) of 12.53, above the 50-day MA of 11.81, and above the 200-day MA of 9.23, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 69.47 is Neutral, neither overbought nor oversold. The STOCH value of 78.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TKAMY.
thyssenkrupp AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $11.23B | 16.10 | ― | 0.94% | 19.42% | 30.15% | |
78 Outperform | $11.41B | 28.63 | 23.95% | ― | 6.64% | 3.23% | |
75 Outperform | $12.50B | 33.84 | 19.93% | 0.32% | 4.25% | 100.21% | |
70 Neutral | $6.68B | 26.31 | 12.38% | 0.31% | -1.06% | 1.56% | |
64 Neutral | $2.71B | 25.48 | 11.11% | 1.29% | -39.38% | 175.22% | |
51 Neutral | $8.62B | ― | -12.28% | 1.17% | -4.20% | 48.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
TKAMY
thyssenkrupp AG
13.80
10.00
263.16%
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CRS
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MLI
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38.43%
WOR
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54.40
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33.14%
ESAB
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110.06
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3.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.