THYSSENKRUPP AG(BIT:1TKA) stock Fundamental Analysis

Fundamental Rating

1TKA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 39 industry peers in the Metals & Mining industry. While 1TKA seems to be doing ok healthwise, there are quite some concerns on its profitability. 1TKA has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year 1TKA has reported negative net income.

In the past year 1TKA had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: 1TKA reported negative net income in multiple years.

Of the past 5 years 1TKA 4 years had a positive operating cash flow.

1.2 Ratios

1TKA's Return On Assets of -4.17% is on the low side compared to the rest of the industry. 1TKA is outperformed by 74.36% of its industry peers.

With a Return On Equity value of -12.93%, 1TKA is not doing good in the industry: 82.05% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-4.17%
ROE	-12.93%
ROIC	N/A

ROA(3y)-2.82%

ROA(5y)3.5%

ROE(3y)-8.41%

ROE(5y)14.28%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

1TKA has a Gross Margin of 9.83%. This is in the lower half of the industry: 1TKA underperforms 76.92% of its industry peers.

1TKA's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for 1TKA so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	9.83%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.26%

GM growth 5Y-3.17%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1TKA does not have a ROIC to compare to the WACC, probably because it is not profitable.

1TKA has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, 1TKA has about the same amount of shares outstanding.

The debt/assets ratio for 1TKA has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.65, we must say that 1TKA is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 1.65, 1TKA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.

The Debt to FCF ratio of 1TKA is 4.44, which is a neutral value as it means it would take 1TKA, 4.44 years of fcf income to pay off all of its debts.

1TKA has a better Debt to FCF ratio (4.44) than 74.36% of its industry peers.

A Debt/Equity ratio of 0.07 indicates that 1TKA is not too dependend on debt financing.

1TKA's Debt to Equity ratio of 0.07 is amongst the best of the industry. 1TKA outperforms 89.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	4.44
Altman-Z	1.65

ROIC/WACCN/A

WACC8.39%

2.3 Liquidity

1TKA has a Current Ratio of 1.73. This is a normal value and indicates that 1TKA is financially healthy and should not expect problems in meeting its short term obligations.

1TKA has a Current ratio of 1.73. This is in the better half of the industry: 1TKA outperforms 71.79% of its industry peers.

1TKA has a Quick Ratio of 1.07. This is a normal value and indicates that 1TKA is financially healthy and should not expect problems in meeting its short term obligations.

1TKA has a Quick ratio (1.07) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	1.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

1TKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -5705.01%.

1TKA shows a decrease in Revenue. In the last year, the revenue decreased by -5.47%.

1TKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.

EPS 1Y (TTM)-5705.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%185.71%

Revenue 1Y (TTM)-5.47%

Revenue growth 3Y1%

Revenue growth 5Y0.58%

Sales Q2Q%-4.28%

3.2 Future

The Earnings Per Share is expected to grow by 38.35% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 1.91% on average over the next years.

EPS Next Y137.55%

EPS Next 2Y58.43%

EPS Next 3Y38.35%

EPS Next 5YN/A

Revenue Next Year-0.97%

Revenue Next 2Y1.16%

Revenue Next 3Y1.91%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

1TKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 10.13 indicates a reasonable valuation of 1TKA.

Based on the Price/Forward Earnings ratio, 1TKA is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.65, 1TKA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.13

4.2 Price Multiples

1TKA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1TKA is cheaper than 100.00% of the companies in the same industry.

76.92% of the companies in the same industry are more expensive than 1TKA, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	18.04
EV/EBITDA	0.64

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as 1TKA's earnings are expected to grow with 38.35% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y58.43%

EPS Next 3Y38.35%

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5. Dividend

5.1 Amount

No dividends for 1TKA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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THYSSENKRUPP AG

BIT:1TKA (4/22/2025, 7:00:00 PM)

9.36

-0.06 (-0.68%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-13 2025-02-13/bmo

Earnings (Next)05-15 2025-05-15

Inst Owners29.93%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap5.83B

Analysts73.33

Price Target8.23 (-12.07%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.15

Dividend Growth(5Y)0.88%

DP-7.48%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-317.11%

Min EPS beat(2)-573.83%

Max EPS beat(2)-60.4%

EPS beat(4)0

Avg EPS beat(4)-199.2%

Min EPS beat(4)-573.83%

Max EPS beat(4)-27.99%

EPS beat(8)1

Avg EPS beat(8)-157.83%

EPS beat(12)3

Avg EPS beat(12)-105.2%

EPS beat(16)5

Avg EPS beat(16)-61.82%

Revenue beat(2)0

Avg Revenue beat(2)-1.78%

Min Revenue beat(2)-2.78%

Max Revenue beat(2)-0.78%

Revenue beat(4)0

Avg Revenue beat(4)-4.09%

Min Revenue beat(4)-8.89%

Max Revenue beat(4)-0.78%

Revenue beat(8)1

Avg Revenue beat(8)-0.98%

Revenue beat(12)5

Avg Revenue beat(12)1.23%

Revenue beat(16)8

Avg Revenue beat(16)1.21%

PT rev (1m)28.32%

PT rev (3m)77.37%

EPS NQ rev (1m)25%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-2.87%

EPS NY rev (3m)-1.36%

Revenue NQ rev (1m)0.29%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.13
P/S	0.17
P/FCF	18.04
P/OCF	2.8
P/B	0.61
P/tB	0.74
EV/EBITDA	0.64

EPS(TTM)-1.68

EYN/A

EPS(NY)0.92

Fwd EY9.87%

FCF(TTM)0.52

FCFY5.54%

OCF(TTM)3.35

OCFY35.75%

SpS55.73

BVpS15.45

TBVpS12.6

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.17%
ROE	-12.93%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	9.83%
FCFM	0.93%

ROA(3y)-2.82%

ROA(5y)3.5%

ROE(3y)-8.41%

ROE(5y)14.28%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.26%

GM growth 5Y-3.17%

F-Score7

Asset Turnover1.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	4.44
Debt/EBITDA	0.66
Cap/Depr	97.08%
Cap/Sales	5.07%
Interest Coverage	N/A
Cash Conversion	203.82%
Profit Quality	N/A
Current Ratio	1.73
Quick Ratio	1.07
Altman-Z	1.65

F-Score7

WACC8.39%

ROIC/WACCN/A

Cap/Depr(3y)76.43%

Cap/Depr(5y)79.46%

Cap/Sales(3y)4.13%

Cap/Sales(5y)4.25%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-5705.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%185.71%

EPS Next Y137.55%

EPS Next 2Y58.43%

EPS Next 3Y38.35%

EPS Next 5YN/A

Revenue 1Y (TTM)-5.47%

Revenue growth 3Y1%

Revenue growth 5Y0.58%

Sales Q2Q%-4.28%

Revenue Next Year-0.97%

Revenue Next 2Y1.16%

Revenue Next 3Y1.91%

Revenue Next 5YN/A

EBIT growth 1Y57.99%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year204.64%

EBIT Next 3Y58.17%

EBIT Next 5YN/A

FCF growth 1Y265.64%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y93.05%

OCF growth 3Y145%

OCF growth 5Y79.8%

THYSSENKRUPP AG (1TKA.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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