THYSSENKRUPP AG (TKA.DE) Stock Fundamental Analysis
FRA:TKA - Deutsche Boerse Ag - DE0007500001 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to TKA. TKA was compared to 39 industry peers in the Metals & Mining industry. The financial health of TKA is average, but there are quite some concerns on its profitability. TKA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TKA has reported negative net income.
In the past year TKA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TKA reported negative net income in multiple years.
Of the past 5 years TKA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TKA (-4.17%) is worse than 76.92% of its industry peers.
The Return On Equity of TKA (-12.93%) is worse than 84.62% of its industry peers.
| 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
TKA has a worse Gross Margin (9.83%) than 79.49% of its industry peers.
TKA's Gross Margin has declined in the last couple of years.
TKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
2. Health
2.1 Basic Checks
TKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TKA has about the same amount of shares outstanding.
TKA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, TKA has an improved debt to assets ratio.
2.2 Solvency
TKA has an Altman-Z score of 1.65. This is a bad value and indicates that TKA is not financially healthy and even has some risk of bankruptcy.
TKA has a Altman-Z score (1.65) which is comparable to the rest of the industry.
The Debt to FCF ratio of TKA is 4.44, which is a neutral value as it means it would take TKA, 4.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.44, TKA is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that TKA is not too dependend on debt financing.
TKA has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. TKA outperforms 87.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 1.65 |
ROIC/WACCN/A
WACC8.25%
2.3 Liquidity
TKA has a Current Ratio of 1.73. This is a normal value and indicates that TKA is financially healthy and should not expect problems in meeting its short term obligations.
TKA has a better Current ratio (1.73) than 69.23% of its industry peers.
A Quick Ratio of 1.07 indicates that TKA should not have too much problems paying its short term obligations.
TKA's Quick ratio of 1.07 is in line compared to the rest of the industry. TKA outperforms 56.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for TKA have decreased strongly by -5705.01% in the last year.
Looking at the last year, TKA shows a decrease in Revenue. The Revenue has decreased by -5.47% in the last year.
TKA 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
TKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.91% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TKA. In the last year negative earnings were reported.
TKA is valuated reasonably with a Price/Forward Earnings ratio of 10.33.
Based on the Price/Forward Earnings ratio, TKA is valued a bit cheaper than 71.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.44, TKA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
TKA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKA is cheaper than 97.44% of the companies in the same industry.
TKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TKA is cheaper than 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 0.74 |
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.
TKA's earnings are expected to grow with 38.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y38.35%
5. Dividend
5.1 Amount
No dividends for TKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TKA (4/24/2025, 1:49:18 PM)
9.546
+0.03 (+0.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.94B
Analysts73.33
Price Target8.17 (-14.41%)
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 Years1
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)26.94%
PT rev (3m)65.6%
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)-2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.33 | ||
| P/S | 0.17 | ||
| P/FCF | 18.4 | ||
| P/OCF | 2.85 | ||
| P/B | 0.62 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 0.74 |
EPS(TTM)-1.68
EYN/A
EPS(NY)0.92
Fwd EY9.68%
FCF(TTM)0.52
FCFY5.44%
OCF(TTM)3.35
OCFY35.05%
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
WACC8.25%
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%