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Thyssenkrupp Ag (OTC) (TKAMY)
OTHER OTC:TKAMY
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thyssenkrupp AG
(OTC:TKAMY)
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Rating:70Outperform
Price Target:
$11.50
▲(8.70% Upside)
thyssenkrupp AG's stock score reflects a balanced view of its strengths and challenges. The strong valuation and positive technical indicators are significant positives, while financial performance and earnings call insights highlight areas for improvement, particularly in cash flow management and market headwinds.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing thyssenkrupp to invest in growth opportunities and withstand economic downturns.
Positive Free Cash Flow
Consistent positive free cash flow indicates effective cash management and operational efficiency, supporting long-term sustainability and investment capacity.
Marine Systems Backlog
A substantial backlog in Marine Systems suggests robust demand and future revenue streams, reinforcing thyssenkrupp's market position in the defense industry.
Negative Factors
Sales Decline
A significant sales decline indicates challenges in market demand or competitive positioning, potentially impacting future revenue growth and market share.
Challenges in Steel Europe
Impairments in Steel Europe highlight operational difficulties and potential structural issues, which could hinder profitability and necessitate strategic adjustments.
Negative Free Cash Flow Guidance
Projected negative free cash flow suggests liquidity challenges and may limit thyssenkrupp's ability to finance growth initiatives or manage debt effectively.
thyssenkrupp AG (TKAMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.69B
Dividend Yield52.22%
Average Volume (3M)2.59K
Price to Earnings (P/E)13.0
Beta (1Y)0.51
Revenue Growth-4.44%
EPS GrowthN/A
CountryUS
Employees97,360
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)1.20
Shares Outstanding622,531,740
10 Day Avg. Volume0
30 Day Avg. Volume2,591
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.75
Price to Sales (P/S)0.20
P/FCF Ratio243.45
Enterprise Value/Market Cap0.22
Enterprise Value/Revenue0.04
Enterprise Value/Gross Profit0.38
Enterprise Value/Ebitda0.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, elevators, and plant engineering. The company is known for its innovative solutions in steel production, metal processing, and advanced engineering, providing a wide range of products and services that cater to numerous industries such as automotive, construction, and aerospace.
How the Company Makes Moneythyssenkrupp AG generates revenue through several key business segments. The Materials Services division is a significant contributor, providing a comprehensive range of materials and logistics services. The Industrial Components segment focuses on manufacturing components for various industries, including automotive, which is another crucial revenue stream. The Elevator Technology division designs, installs, and maintains elevators and escalators, contributing a substantial portion of the company's earnings. Additionally, thyssenkrupp engages in the engineering and construction of plants, especially in the chemicals and cement sectors, which further bolsters its revenue. Partnerships with major global players in various sectors, investments in digitalization, and a focus on sustainability initiatives also play a critical role in enhancing profitability.
thyssenkrupp AG Earnings Call Summary
Earnings Call Date:Dec 09, 2025
(Q4-2025)
| % Change Since: |
Next Earnings Date:Feb 12, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted successful strategic initiatives like the TKMS spin-off and positive net income and free cash flow figures. However, these positives were balanced by sales declines, challenges in Steel Europe, and cautious guidance for future cash flow, indicating ongoing market struggles.Q4-2025 Updates
Positive Updates
Spin-off of TKMS
Successfully listed TKMS on the Frankfurt Stock Exchange, delivering over 14% value creation for thyssenkrupp shareholders on the first day of trading.
Positive Net Income
Achieved a positive net income of EUR 532 million for the fiscal year.
Free Cash Flow
Reported a positive free cash flow before M&A of EUR 363 million, marking the third consecutive year of positive free cash flow.
Improved EBIT Adjusted
Saw an increase in EBIT adjusted to EUR 640 million, a rise of EUR 72 million compared to the previous year.
Marine Systems Backlog
Recorded a backlog at Marine Systems of EUR 18.2 billion, indicating strong demand in the defense sector.
Negative Updates
Sales Decline
Experienced a sales decline of 6%, equivalent to a EUR 2.2 billion decrease over the fiscal year.
Challenges in Steel Europe
Steel Europe faced impairments of approximately EUR 600 million, contributing to the overall impairments of EUR 800 million for the fiscal year.
Negative Free Cash Flow Guidance
Guidance for the next fiscal year includes a potential negative free cash flow before M&A between minus EUR 600 million to minus EUR 300 million.
Ongoing Market Headwinds
Faced persistent market headwinds, notably in the automotive sector, impacting sales and EBIT.
Company Guidance
During the fiscal year '24-'25 conference call, thyssenkrupp's leadership outlined several key financial metrics and strategic updates for the company. The fiscal year saw a sales decline of around 6%, amounting to a €2.2 billion decrease, yet the company managed to keep its EBIT adjusted stable at €640 million, marking a €72 million increase year-over-year. This was achieved despite the persistent market headwinds, thanks to effective performance management and restructuring efforts, including a reduction of 4,800 FTEs. The net income for the fourth quarter was significantly boosted by a €902 million elevator valuation effect, leading to a quarterly net income of €653 million. Free cash flow before M&A was positive at €363 million, supported by a strong fourth quarter and including a €250 million cash out for restructuring. The company's net cash position stood at nearly €5 billion, aided by proceeds from the sale of its Electrical Steel India business. Looking ahead, thyssenkrupp anticipates a slight sales increase of up to 1% for fiscal '25-'26, with EBIT adjusted projected to reach up to €900 million. However, the company foresees a potential negative free cash flow before M&A, ranging from minus €600 million to €300 million, impacted by ongoing restructuring cash outs estimated at €350 million. The net income for the upcoming year is expected to be between minus €800 million and minus €400 million, factoring in significant restructuring provisions, particularly within Steel Europe.thyssenkrupp AG Financial Statement Overview
Summary
thyssenkrupp AG shows signs of recovery with revenue growth and improved profitability metrics. The balance sheet is strong with low leverage, but cash flow challenges persist, particularly in free cash flow generation. Continued focus on cost management and cash flow improvement will be crucial for sustained financial health.Income Statement
The company has shown a positive revenue growth rate of 8.63% in the latest year, indicating a recovery from previous declines. However, profitability remains a concern with a negative EBIT margin and a modest net profit margin of 1.42%. The gross profit margin is relatively low at 11.32%, suggesting cost management challenges.65
Positive
Balance Sheet
The balance sheet shows a strong equity position with a debt-to-equity ratio of 0.09, indicating low leverage. The return on equity is positive at 5.26%, reflecting some profitability. However, the equity ratio of 27.52% suggests room for improvement in asset utilization.70
Positive
Cash Flow
Cash flow analysis reveals a significant decline in free cash flow, with a growth rate of -126.32%. The operating cash flow to net income ratio is 3.62, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio is low at 0.06, highlighting potential liquidity concerns.55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.84B | 36.25B | 35.04B | 37.53B | 41.14B | 34.02B |
| Gross Profit | 3.87B | 4.10B | 3.24B | 2.66B | 5.66B | 4.36B |
| EBITDA | 3.40B | 3.40B | 1.03B | 1.83B | 2.99B | 1.30B |
| Net Income | 513.36M | 513.36M | -1.51B | -2.07B | 1.14B | -19.00M |
Balance Sheet | ||||||
| Total Assets | 35.48B | 35.48B | 29.33B | 33.29B | 37.49B | 36.81B |
| Cash, Cash Equivalents and Short-Term Investments | 6.74B | 6.74B | 6.33B | 7.83B | 8.20B | 9.53B |
| Total Debt | 878.00M | 878.00M | 1.47B | 3.02B | 3.98B | 5.43B |
| Total Liabilities | 23.08B | 23.08B | 18.98B | 20.60B | 22.75B | 25.97B |
| Stockholders Equity | 9.77B | 9.77B | 9.58B | 11.84B | 14.20B | 10.40B |
Cash Flow | ||||||
| Free Cash Flow | 136.93M | 30.00M | -243.00M | 307.00M | -679.00M | -1.36B |
| Operating Cash Flow | 1.87B | 1.86B | 1.35B | 2.06B | 617.00M | 92.00M |
| Investing Cash Flow | -915.65M | -939.50M | -1.13B | -1.58B | -277.00M | -510.00M |
| Financing Cash Flow | -971.36M | -1.03B | -1.64B | -716.00M | -1.79B | -1.28B |
thyssenkrupp AG Technical Analysis
Positive
10.58
Price Trends
10.33
Positive
9.51
Positive
8.52
Positive
Market Momentum
0.10
Positive
52.07
Neutral
62.18
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 10.58 is below the 20-day moving average (MA) of 10.72, above the 50-day MA of 10.33, and above the 200-day MA of 8.52, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 62.18 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $15.89B | 37.71 | 25.43% | ― | 7.75% | 6.84% | |
78 Outperform | $13.11B | 17.65 | 26.06% | 0.85% | 15.71% | 29.60% | |
75 Outperform | $16.66B | 40.90 | 23.16% | 0.24% | 2.40% | 81.54% | |
72 Outperform | $2.63B | 24.90 | 11.31% | 1.27% | 7.43% | 148.83% | |
70 Outperform | $6.69B | 13.04 | 4.87% | 52.22% | -4.44% | ― | |
69 Neutral | $6.93B | 28.84 | 13.86% | 0.33% | 1.19% | -7.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
TKAMY
thyssenkrupp AG
10.75
7.96
285.30%
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49.76%
WOR
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52.87
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33.75%
ESAB
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114.21
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-4.68%
thyssenkrupp AG Corporate Events
Thyssenkrupp’s Earnings Call: Mixed Sentiments and Strategic Moves
Sep 1, 2025
Thyssenkrupp’s recent earnings call presented a mixed bag of sentiments. While the company celebrated significant achievements in its Marine Systems division and maintained a positive outlook for free cash flow, these positives were overshadowed by challenges such as declining sales, a lowered EBIT guidance, and a net income loss. The company also faced market headwinds and cash flow volatility, which added to the complexity of its financial landscape.
Thyssenkrupp AG Reports Strong Order Intake Amid Sales Decline
Aug 15, 2025
Thyssenkrupp AG is a diversified industrial group primarily engaged in the engineering, materials, and technology sectors, with a significant presence in the steel and automotive industries. The company is known for its innovative solutions and global reach.
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.