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THYSSENKRUPP AG (1TKA.MI) Stock Fundamental Analysis

BIT:1TKA - Euronext Milan - DE0007500001 - Common Stock - Currency: EUR

9.18  -0.66 (-6.71%)

Fundamental Rating

3

Taking everything into account, 1TKA scores 3 out of 10 in our fundamental rating. 1TKA was compared to 37 industry peers in the Metals & Mining industry. The financial health of 1TKA is average, but there are quite some concerns on its profitability. 1TKA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

1TKA had negative earnings in the past year.
In the past year 1TKA had a positive cash flow from operations.
In multiple years 1TKA reported negative net income over the last 5 years.
Of the past 5 years 1TKA 4 years had a positive operating cash flow.
1TKA.MI Yearly Net Income VS EBIT VS OCF VS FCF1TKA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B

1.2 Ratios

1TKA has a worse Return On Assets (-4.12%) than 75.68% of its industry peers.
1TKA has a worse Return On Equity (-11.40%) than 83.78% of its industry peers.
Industry RankSector Rank
ROA -4.12%
ROE -11.4%
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
1TKA.MI Yearly ROA, ROE, ROIC1TKA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

1TKA's Gross Margin of 9.83% is on the low side compared to the rest of the industry. 1TKA is outperformed by 75.68% of its industry peers.
In the last couple of years the Gross Margin of 1TKA has declined.
1TKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
1TKA.MI Yearly Profit, Operating, Gross Margins1TKA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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5

2. Health

2.1 Basic Checks

1TKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1TKA has about the same amount of shares outstanding.
The number of shares outstanding for 1TKA remains at a similar level compared to 5 years ago.
1TKA has a better debt/assets ratio than last year.
1TKA.MI Yearly Shares Outstanding1TKA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1TKA.MI Yearly Total Debt VS Total Assets1TKA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

1TKA has an Altman-Z score of 1.73. This is a bad value and indicates that 1TKA is not financially healthy and even has some risk of bankruptcy.
1TKA's Altman-Z score of 1.73 is in line compared to the rest of the industry. 1TKA outperforms 45.95% of its industry peers.
The Debt to FCF ratio of 1TKA is 4.66, which is a neutral value as it means it would take 1TKA, 4.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1TKA (4.66) is better than 72.97% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that 1TKA is not too dependend on debt financing.
1TKA has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. 1TKA outperforms 86.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 4.66
Altman-Z 1.73
ROIC/WACCN/A
WACC8.1%
1TKA.MI Yearly LT Debt VS Equity VS FCF1TKA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 1.85 indicates that 1TKA should not have too much problems paying its short term obligations.
1TKA has a Current ratio of 1.85. This is in the better half of the industry: 1TKA outperforms 62.16% of its industry peers.
A Quick Ratio of 1.16 indicates that 1TKA should not have too much problems paying its short term obligations.
1TKA has a better Quick ratio (1.16) than 64.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.16
1TKA.MI Yearly Current Assets VS Current Liabilites1TKA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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3

3. Growth

3.1 Past

1TKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6192.98%.
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)-6192.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.42%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-1.98%

3.2 Future

1TKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.71% yearly.
The Revenue is expected to grow by 1.91% on average over the next years.
EPS Next Y138.66%
EPS Next 2Y57.36%
EPS Next 3Y37.71%
EPS Next 5YN/A
Revenue Next Year-0.97%
Revenue Next 2Y1.16%
Revenue Next 3Y1.91%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1TKA.MI Yearly Revenue VS Estimates1TKA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B 40B
1TKA.MI Yearly EPS VS Estimates1TKA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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6

4. Valuation

4.1 Price/Earnings Ratio

1TKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.64, which indicates a very decent valuation of 1TKA.
62.16% of the companies in the same industry are more expensive than 1TKA, based on the Price/Forward Earnings ratio.
1TKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.64
1TKA.MI Price Earnings VS Forward Price Earnings1TKA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1TKA is valued cheaper than 97.30% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TKA indicates a somewhat cheap valuation: 1TKA is cheaper than 70.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.69
EV/EBITDA 1.55
1TKA.MI Per share data1TKA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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 37.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.36%
EPS Next 3Y37.71%

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0

5. Dividend

5.1 Amount

1TKA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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THYSSENKRUPP AG

BIT:1TKA (3/7/2025, 7:00:00 PM)

9.18

-0.66 (-6.71%)

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 Cap5.71B
Analysts72
Price Target6.42 (-30.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-365.43%
Min EPS beat(2)-573.83%
Max EPS beat(2)-157.02%
EPS beat(4)0
Avg EPS beat(4)-223.36%
Min EPS beat(4)-573.83%
Max EPS beat(4)-27.99%
EPS beat(8)1
Avg EPS beat(8)-169.91%
EPS beat(12)3
Avg EPS beat(12)-113.25%
EPS beat(16)5
Avg EPS beat(16)-67.86%
Revenue beat(2)0
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-3.5%
Min Revenue beat(4)-8.89%
Max Revenue beat(4)-0.45%
Revenue beat(8)1
Avg Revenue beat(8)-0.69%
Revenue beat(12)5
Avg Revenue beat(12)1.42%
Revenue beat(16)8
Avg Revenue beat(16)1.35%
PT rev (1m)29.25%
PT rev (3m)38.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.78%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.55%
Revenue NY rev (3m)-1.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.64
P/S 0.16
P/FCF 17.69
P/OCF 2.74
P/B 0.52
P/tB 0.63
EV/EBITDA 1.55
EPS(TTM)-1.83
EYN/A
EPS(NY)0.86
Fwd EY9.4%
FCF(TTM)0.52
FCFY5.65%
OCF(TTM)3.35
OCFY36.45%
SpS55.73
BVpS17.52
TBVpS14.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.12%
ROE -11.4%
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 Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 4.66
Debt/EBITDA 0.65
Cap/Depr 97.08%
Cap/Sales 5.07%
Interest Coverage N/A
Cash Conversion 203.82%
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.16
Altman-Z 1.73
F-Score7
WACC8.1%
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)-6192.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.42%
EPS Next Y138.66%
EPS Next 2Y57.36%
EPS Next 3Y37.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y1%
Revenue growth 5Y0.58%
Sales Q2Q%-1.98%
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 Year207.67%
EBIT Next 3Y54.1%
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%