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thyssenkrupp
(XETRA:TKA)
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Rating:54Neutral
Price Target:
€15.50
▲(7.19% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak cash-flow quality (negative free cash flow and reduced operating cash flow) and still-negative operating profit despite improving net income. A strong, low-leverage balance sheet provides support, while technicals are constructive but overbought. Valuation is a further headwind given the high P/E and modest dividend yield.
Positive Factors
Low leverage
Low leverage and a sizeable equity base provide thyssenkrupp with a meaningful buffer against industrial volatility. This strengthens financial resilience, preserves borrowing capacity, and gives management more flexibility to fund restructuring or strategic investment over the next several quarters.
Negative Factors
Weak cash conversion
Negative free cash flow despite positive net income shows that accounting earnings are not currently converting into available cash. If this persists, thyssenkrupp may face greater funding demands and less flexibility to invest, reduce debt, or withstand operating volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Low leverage and a sizeable equity base provide thyssenkrupp with a meaningful buffer against industrial volatility. This strengthens financial resilience, preserves borrowing capacity, and gives management more flexibility to fund restructuring or strategic investment over the next several quarters.
Read all positive factors
thyssenkrupp (TKA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€8.53B
Dividend Yield1.1%
Average Volume (3M)2.10M
Price to Earnings (P/E)29.7
Beta (1Y)1.41
Revenue Growth-2.22%
EPS GrowthN/A
CountryDE
Employees89,813
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.46
Shares Outstanding622,531,740
10 Day Avg. Volume2,046,915
30 Day Avg. Volume2,099,233
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.51
Price to Sales (P/S)0.15
P/FCF Ratio40.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€16.80Price Target Upside16.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.19
Revenue Forecast (FY)€33.64B
thyssenkrupp Business Overview & Revenue Model
Company Description
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Ste...
How the Company Makes Money
thyssenkrupp generates revenue primarily by selling products and services across its operating segments. Key revenue streams include: (1) Materials Services: earns money by sourcing, processing, and distributing materials (notably steel and non-fe...
thyssenkrupp Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
76
Positive
Cash Flow
39
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.63B | 32.84B | 35.04B | 37.53B | 41.14B | 34.02B |
| Gross Profit | 3.93B | 3.72B | 3.24B | 2.66B | 5.66B | 4.36B |
| EBITDA | 1.76B | 3.08B | 1.03B | 1.83B | 4.42B | 1.30B |
| Net Income | 287.00M | 465.00M | -1.51B | -2.07B | 1.14B | -19.00M |
Balance Sheet | ||||||
| Total Assets | 29.15B | 30.20B | 29.33B | 33.29B | 37.49B | 36.81B |
| Cash, Cash Equivalents and Short-Term Investments | 3.38B | 5.74B | 5.88B | 7.35B | 8.20B | 9.53B |
| Total Debt | 772.00M | 878.00M | 1.47B | 3.02B | 3.98B | 5.43B |
| Total Liabilities | 18.27B | 19.64B | 18.98B | 20.60B | 22.75B | 25.97B |
| Stockholders Equity | 9.72B | 9.77B | 9.58B | 11.84B | 14.20B | 10.40B |
Cash Flow | ||||||
| Free Cash Flow | -1.01B | 121.00M | -243.00M | 307.00M | -679.00M | -1.36B |
| Operating Cash Flow | 356.00M | 1.68B | 1.35B | 2.06B | 617.00M | 92.00M |
| Investing Cash Flow | -981.00M | -851.00M | -1.13B | -1.58B | -277.00M | -510.00M |
| Financing Cash Flow | -542.00M | -934.00M | -1.64B | -716.00M | -1.79B | -1.28B |
thyssenkrupp Technical Analysis
Positive
14.46
Price Trends
14.08
Negative
12.76
Positive
11.27
Positive
Market Momentum
-0.25
Positive
45.13
Neutral
13.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TKA, the sentiment is Positive. The current price of 14.46 is below the 20-day moving average (MA) of 14.55, above the 50-day MA of 14.08, and above the 200-day MA of 11.27, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 13.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TKA.
thyssenkrupp Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | €2.16B | -2,120.00 | -0.04% | 1.37% | 1.63% | -86.73% | |
61 Neutral | €3.40B | 34.73 | 20.97% | 1.70% | 10.63% | 28.99% | |
58 Neutral | €1.13B | 5.28 | -2.06% | 4.88% | 1.58% | ― | |
56 Neutral | €4.48B | 11.57 | 6.24% | 1.82% | 1.99% | 67.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €8.53B | 29.67 | 3.04% | 1.10% | -2.22% | ― | |
49 Neutral | €3.67B | 18.57 | 13.88% | 2.51% | 2.73% | 38.01% |
* General Sector Average
DE:TKA
thyssenkrupp
13.70
4.14
43.36%
DE:GIL
DMG MORI AKTIENGESELLSCHAFT
46.60
1.00
2.19%
DE:DUE
Durr AG
16.38
-2.82
-14.68%
DE:JUN3
Jungheinrich
21.20
-7.84
-26.98%
DE:KGX
KION GROUP AG
34.14
-21.66
-38.82%
DE:R3NK
RENK Group AG
34.04
-39.94
-53.99%
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.