Thyssenkrupp Ag (OTC) (TKAMY)
OTHER OTC:TKAMY
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thyssenkrupp AG
(OTC:TKAMY)
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Rating:48Neutral
Price Target:
$12.50
▲(18.15% Upside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak operating performance and materially negative free cash flow, reinforced by a very high P/E that signals thin earnings. These risks are partially offset by low balance-sheet leverage and supportive technical momentum, while the earnings call adds mixed color (guidance confirmed but ongoing losses and negative cash flow expected).
Positive Factors
Low Leverage
Very low debt-to-equity (~0.03) gives thyssenkrupp financial flexibility to absorb restructuring cash outflows and fund strategic investments in decarbonization without immediate refinancing pressure. This conservatism reduces solvency risk and supports multi-quarter transformation execution.
Negative Factors
Deep Negative Free Cash Flow
Material negative free cash flow (TTM) constrains the firm's ability to self-fund capex, restructuring and decarbonization projects. Persistent cash deficits increase reliance on asset disposals or external financing, elevating execution and timing risk over the coming 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt-to-equity (~0.03) gives thyssenkrupp financial flexibility to absorb restructuring cash outflows and fund strategic investments in decarbonization without immediate refinancing pressure. This conservatism reduces solvency risk and supports multi-quarter transformation execution.
Read all positive factors
thyssenkrupp AG (TKAMY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.71B
Dividend Yield52.22%
Average Volume (3M)12.35K
Price to Earnings (P/E)1159.0
Beta (1Y)0.77
Revenue Growth0.94%
EPS GrowthN/A
CountryUS
Employees97,360
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
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 Cap0.49
Enterprise Value/Revenue0.12
Enterprise Value/Gross Profit1.03
Enterprise Value/Ebitda1.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.83
Revenue Forecast (FY)$37.82B
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 makes money primarily by selling industrial products and project-based solutions, and by earning margins on materials distribution and related services across its operating segments. Key revenue streams typically include: (1) Engineer...
thyssenkrupp AG Earnings Call Summary
Earnings Call Date:Feb 12, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 13, 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
38
Negative
Balance Sheet
72
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.06B | 32.84B | 35.04B | 37.53B | 41.14B | 34.02B |
| Gross Profit | 3.66B | 3.50B | 3.24B | 2.66B | 5.66B | 4.36B |
| EBITDA | 2.18B | 2.67B | 1.03B | 1.83B | 2.99B | 1.30B |
| Net Income | 60.68M | 465.00M | -1.51B | -2.07B | 1.14B | -19.00M |
Balance Sheet | ||||||
| Total Assets | 28.49B | 28.89B | 29.33B | 33.29B | 37.49B | 36.81B |
| Cash, Cash Equivalents and Short-Term Investments | 3.55B | 6.09B | 6.33B | 7.83B | 8.20B | 9.53B |
| Total Debt | 806.84M | 878.00M | 1.47B | 3.02B | 3.98B | 5.43B |
| Total Liabilities | 18.19B | 18.32B | 18.98B | 20.60B | 22.75B | 25.97B |
| Stockholders Equity | 9.17B | 9.77B | 9.58B | 11.84B | 14.20B | 10.40B |
Cash Flow | ||||||
| Free Cash Flow | -833.36M | 30.00M | -243.00M | 307.00M | -679.00M | -1.36B |
| Operating Cash Flow | 681.32M | 1.68B | 1.35B | 2.06B | 617.00M | 92.00M |
| Investing Cash Flow | -1.38B | -939.50M | -1.13B | -1.58B | -277.00M | -510.00M |
| Financing Cash Flow | -471.20M | -1.03B | -1.64B | -716.00M | -1.79B | -1.28B |
thyssenkrupp AG Technical Analysis
Positive
10.58
Price Trends
10.38
Positive
11.35
Positive
10.34
Positive
Market Momentum
0.55
Negative
57.12
Neutral
56.39
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 11.63, above the 50-day MA of 10.38, and above the 200-day MA of 10.34, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 56.39 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 |
|---|---|---|---|---|---|---|---|
85 Outperform | $15.09B | 12.37 | 28.67% | 0.85% | 11.54% | 38.42% | |
75 Outperform | $20.32B | 35.29 | 24.41% | 0.24% | 3.72% | 34.03% | |
70 Outperform | $2.63B | 15.14 | 11.58% | 1.27% | 14.99% | 86.18% | |
69 Neutral | $21.05B | 38.95 | 24.23% | ― | 2.93% | 5.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $5.39B | 31.46 | 9.70% | 0.33% | 6.63% | -24.56% | |
48 Neutral | $7.71B | 1,159.02 | 0.10% | 52.22% | 0.94% | ― |
* Industrials Sector Average
TKAMY
thyssenkrupp AG
12.18
5.26
76.01%
ATI
ATI
149.62
73.46
96.45%
CRS
Carpenter Technology
404.26
169.74
72.38%
MLI
Mueller Industries
136.14
59.12
76.75%
WOR
Worthington Industries
54.31
-4.93
-8.32%
ESAB
ESAB Corporation
88.03
-40.41
-31.46%
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.