thyssenkrupp AG (TKAMY) AI Stock Analysis

• Market Cap: $7.53B
• Dividend Yield: 52.22%
• Average Volume (3M): 2.59K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.50
• Revenue Growth: -4.44%
• EPS Growth: N/A
• Country: US
• Employees: 97,360
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 1.20
• Shares Outstanding: 622,531,740
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,591
• PEG Ratio: -0.11
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 243.45
• Enterprise Value/Market Cap: 0.19
• Enterprise Value/Revenue: 0.04
• Enterprise Value/Gross Profit: 0.38
• Enterprise Value/Ebitda: 0.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $13.00 ▲(22.87% 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

Low leverage / strong balance sheet

A very low debt-to-equity ratio provides durable financial flexibility, reducing refinancing and interest risk. This supports multi-year restructuring, capital allocation and potential M&A or dividend programs, enabling the company to absorb cyclical downturns without stressing solvency.

Large Marine Systems backlog

An EUR 18.2bn backlog gives multi-year revenue visibility and pricing leverage in defense contracts. This structural demand base supports steady cash flow conversion and operational planning, insulating the group from near-term cyclical weakness in other end markets.

Consistent positive free cash flow pre-M&A

Three consecutive years of positive FCF before M&A indicate recurring cash generation capability. That persistence underpins investment funding, restructuring payouts and shareholder returns, while improving long-term balance sheet resilience even amid restructuring.

Negative Factors

Free cash flow volatility and weakness

A steep decline in free cash flow growth and a very low FCF-to-net-income ratio signal fragile liquidity dynamics. Over time this can constrain capex, limit ability to fund restructuring and increase reliance on asset sales or external financing during adverse cycles.

Profitability pressure and thin margins

Negative EBIT and a single-digit net margin reflect structural cost and mix challenges, limiting cushion for raw-material swings or pricing pressure. Persistently thin margins reduce reinvestment capacity and heighten sensitivity to cyclical downturns in end markets like automotive.

Steel Europe impairments and divestiture risk

Large impairments and an ongoing sale process signal deep structural issues in the steel unit. Divestiture could reduce earnings volatility long-term but carries execution, socio-political and integration risks, and may materially change the group's revenue diversification and cash flow profile.

thyssenkrupp AG Business Overview & Revenue Model

Company Description

thyssenkrupp 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 Money

thyssenkrupp 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 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.

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.

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 10.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 11.35, below the 50-day MA of 10.81, and above the 200-day MA of 8.82, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 73.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATI	78 Outperform	$16.74B	40.44	25.43%	―	7.75%	6.84%
MLI	78 Outperform	$14.27B	19.21	26.06%	0.85%	15.71%	29.60%
CRS	75 Outperform	$16.09B	39.51	23.16%	0.24%	2.40%	81.54%
TKAMY	70 Outperform	$7.53B	14.73	4.87%	52.22%	-4.44%	―
WOR	69 Neutral	$2.66B	25.25	11.31%	1.27%	7.43%	148.83%
ESAB	69 Neutral	$7.29B	30.32	13.86%	0.33%	1.19%	-7.78%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%