Thyssenkrupp Ag (OTC) (TKAMY)
OTHER OTC:TKAMY
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thyssenkrupp AG
(OTC:TKAMY)
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Rating:50Neutral
Price Target:
$9.00
▼(-14.93% Downside)
Action:ReiteratedDate:03/14/26
The score is held back primarily by weak cash-flow conversion (materially negative TTM free cash flow and negative Q1 cash flow) and a bearish technical setup with the stock trading below major moving averages. These are partly offset by a strengthened balance sheet with low leverage and confirmed guidance/operational progress, while valuation support is limited by negative earnings despite a moderate dividend yield.
Positive Factors
Conservative balance sheet & low leverage
Thyssenkrupp's materially lower debt-to-equity and sizeable equity base provide financing flexibility for restructuring, capex and portfolio moves without relying on aggressive capital markets access. This structural strength supports investment in green projects and spin-offs while limiting refinancing risk over the next 2–6 months.
Negative Factors
Weak cash conversion & negative FCF
Persistently negative and volatile free cash flow limits internal funding for investments, dividends and restructuring, forcing reliance on asset disposals or balance-sheet actions. Even with low leverage, poor cash conversion raises execution risk for planned investments and prolongs sensitivity to working-capital swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet & low leverage
Thyssenkrupp's materially lower debt-to-equity and sizeable equity base provide financing flexibility for restructuring, capex and portfolio moves without relying on aggressive capital markets access. This structural strength supports investment in green projects and spin-offs while limiting refinancing risk over the next 2–6 months.
Read all positive factors
thyssenkrupp AG (TKAMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.59B
Dividend Yield52.22%
Average Volume (3M)12.35K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-4.44%
EPS GrowthN/A
CountryUS
Employees97,360
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.68
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 Cap0.29
Enterprise Value/Revenue0.05
Enterprise Value/Gross Profit0.47
Enterprise Value/Ebitda0.63
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)$38.16B
thyssenkrupp AG Business Overview & Revenue Model
Company Description
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 an...
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 o...
thyssenkrupp AG Earnings Call Summary
Earnings Call Date:Feb 12, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:May 12, 2026
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.Positive Updates
Confirmed Full-Year Guidance
Group guidance confirmed for FY '25-'26: sales -2% to +1% vs prior year; EBIT adjusted EUR 500m–900m; free cash flow before M&A between EUR -600m and EUR -300m (includes expected restructuring cash outflows up to EUR 350m); net income guidance EUR -800m to EUR -400m.
Negative Updates
Sales Decline and Top-Line Pressure
Group sales fell to EUR 7.2bn in Q1, an 8% year-over-year decline; multiple segments faced weak demand, particularly in Europe, with Decarbon Technologies down 19%, Materials Services down 6% and Steel Europe down 10%.
Read all updates
Q1-2026 Updates
Positive
Negative
Confirmed Full-Year Guidance
Group guidance confirmed for FY '25-'26: sales -2% to +1% vs prior year; EBIT adjusted EUR 500m–900m; free cash flow before M&A between EUR -600m and EUR -300m (includes expected restructuring cash outflows up to EUR 350m); net income guidance EUR -800m to EUR -400m.
Read all positive updates
Company Guidance
Management confirmed its group guidance for FY 2025/26: sales expected to be -2% to +1% versus prior year; EBIT adjusted targeted at EUR 500–900 million; free cash flow before M&A guided to EUR -600 million to -300 million (this already includes up to EUR 350 million of expected restructuring cash outflows); net income guidance is EUR -800 million to -400 million; and investments are guided at EUR 1.4–1.6 billion with an orientation toward the lower end. Management noted Q1 seasonality and headwinds (Q1 sales EUR 7.2 billion, -8% YoY; EBIT adjusted EUR 211 million, +EUR 20 million YoY; net income -EUR 334 million; free cash flow before M&A -EUR 1.5 billion), expects the working-capital swing to reverse in H2, and reported a net cash position of EUR 3.2 billion.thyssenkrupp AG Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.13B | 32.84B | 35.04B | 37.53B | 41.14B | 34.02B |
| Gross Profit | 3.47B | 3.50B | 3.24B | 2.66B | 5.66B | 4.36B |
| EBITDA | 2.61B | 2.67B | 1.03B | 1.83B | 2.99B | 1.30B |
| Net Income | 214.67M | 465.00M | -1.51B | -2.07B | 1.14B | -19.00M |
Balance Sheet | ||||||
| Total Assets | 28.03B | 28.89B | 29.33B | 33.29B | 37.49B | 36.81B |
| Cash, Cash Equivalents and Short-Term Investments | 4.03B | 6.09B | 6.33B | 7.83B | 8.20B | 9.53B |
| Total Debt | 825.65M | 878.00M | 1.47B | 3.02B | 3.98B | 5.43B |
| Total Liabilities | 17.73B | 18.32B | 18.98B | 20.60B | 22.75B | 25.97B |
| Stockholders Equity | 9.16B | 9.77B | 9.58B | 11.84B | 14.20B | 10.40B |
Cash Flow | ||||||
| Free Cash Flow | -1.16B | 30.00M | -243.00M | 307.00M | -679.00M | -1.36B |
| Operating Cash Flow | 342.50M | 1.68B | 1.35B | 2.06B | 617.00M | 92.00M |
| Investing Cash Flow | -886.22M | -939.50M | -1.13B | -1.58B | -277.00M | -510.00M |
| Financing Cash Flow | -970.72M | -1.03B | -1.64B | -716.00M | -1.79B | -1.28B |
thyssenkrupp AG Technical Analysis
Negative
10.58
Price Trends
11.48
Negative
11.16
Negative
9.89
Negative
Market Momentum
-0.72
Negative
41.88
Neutral
52.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TKAMY, the sentiment is Negative. The current price of 10.58 is above the 20-day moving average (MA) of 9.36, below the 50-day MA of 11.48, and above the 200-day MA of 9.89, indicating a bearish trend. The MACD of -0.72 indicates Negative momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 52.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $19.50B | 37.45 | 22.99% | 0.24% | 2.40% | 81.54% | |
74 Outperform | $12.29B | 16.84 | 27.46% | 0.85% | 15.71% | 29.60% | |
70 Outperform | $2.58B | 15.14 | 11.58% | 1.27% | 7.43% | 148.83% | |
69 Neutral | $20.08B | 39.98 | 22.69% | ― | 7.75% | 6.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $5.97B | 45.18 | 10.98% | 0.33% | 1.19% | -7.78% | |
50 Neutral | $5.59B | -4.09 | 1.72% | 52.22% | -4.44% | ― |
* Industrials Sector Average
TKAMY
thyssenkrupp AG
9.01
2.88
46.93%
ATI
ATI
147.96
105.43
247.90%
CRS
Carpenter Technology
394.82
242.15
158.62%
MLI
Mueller Industries
112.70
43.68
63.28%
WOR
Worthington Industries
52.06
6.97
15.45%
ESAB
ESAB Corporation
96.11
-9.13
-8.68%
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.