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thyssenkrupp AG (DE:TKA1)
FRANKFURT:TKA1

thyssenkrupp AG (TKA1) Price & Analysis

16 Followers

TKA1 Stock Chart & Stats

€11.80
-€0.20(-1.67%)
At close: 4:00 PM EDT
€11.80
-€0.20(-1.67%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetVery low net leverage provides durable financial flexibility: it reduces default and refinancing risk, supports capital spending or M&A during cyclical downturns, and gives management scope to absorb cyclical earnings shocks without forcing asset sales or urgent external financing.
Diversified Industrial PortfolioA broad mix of materials distribution, steel, components and plant engineering spreads exposure across end markets. This structural diversification cushions the group against single-market cycles and enables cross-selling, helping stabilize revenue mix and long-term cash flows versus pure-play cyclic peers.
Recurring Distribution/service RevenueMaterials distribution with value-added processing and logistics creates recurring, service-like revenue that is stickier than spot commodity sales. These supply-chain relationships and processing fees can sustain gross margins and provide predictable cash inflows across cycles, aiding long-term stability.
Bears Say
Deeply Negative Free Cash FlowPersistent negative free cash flow erodes liquidity and constrains reinvestment, dividends and debt reduction. Over months this pressures operational flexibility, may force asset disposals or external funding, and undermines the ability to convert reported profits into sustainable cash returns.
Declining Revenue And Weak Operating ProfitA near‑20% revenue decline and negative operating profit signal structural demand or competitive pressures. Sustained top-line erosion reduces scale economics, strains margins and makes it harder to fund fixed costs, lowering medium-term earnings resilience unless markets or execution improve materially.
Inconsistent Returns On EquityVolatile and historically negative ROE indicates uneven profitability and weak returns on invested capital. This inconsistency complicates long-term planning, reduces reinvestment efficiency, and makes it harder to deliver sustained shareholder value even with low leverage.

thyssenkrupp AG News

TKA1 FAQ

What was thyssenkrupp AG’s price range in the past 12 months?
thyssenkrupp AG lowest stock price was €7.25 and its highest was €13.70 in the past 12 months.
    What is thyssenkrupp AG’s market cap?
    thyssenkrupp AG’s market cap is €7.50B.
      When is thyssenkrupp AG’s upcoming earnings report date?
      thyssenkrupp AG’s upcoming earnings report date is Aug 13, 2026 which is in 11 days.
        How were thyssenkrupp AG’s earnings last quarter?
        thyssenkrupp AG released its earnings results on May 12, 2026. The company reported €0 earnings per share for the quarter, missing the consensus estimate of €0.105 by -€0.105.
          Is thyssenkrupp AG overvalued?
          According to Wall Street analysts thyssenkrupp AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does thyssenkrupp AG pay dividends?
            thyssenkrupp AG does not currently pay dividends.
            What is thyssenkrupp AG’s EPS estimate?
            thyssenkrupp AG’s EPS estimate is 0.03.
              How many shares outstanding does thyssenkrupp AG have?
              thyssenkrupp AG has 622,531,740 shares outstanding.
                What happened to thyssenkrupp AG’s price movement after its last earnings report?
                thyssenkrupp AG reported an EPS of €0 in its last earnings report, missing expectations of €0.105. Following the earnings report the stock price went down -1.2%.
                  Which hedge fund is a major shareholder of thyssenkrupp AG?
                  Currently, no hedge funds are holding shares in DE:TKA1
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    thyssenkrupp AG Stock Smart Score

                    Company Description

                    thyssenkrupp AG

                    thyssenkrupp AG, a German industrial conglomerate established in 1811 and headquartered in Essen, conducts extensive operations across Germany, the United States, China, and other international markets. The company's diverse portfolio is structured into several key business segments. Its Automotive Technology division develops and produces components, integrated systems, and advanced automation solutions tailored for the automotive industry. The Industrial Components segment delivers forged components and specialized system solutions for the resource, construction, and mobility sectors, while also manufacturing slewing rings, antifriction bearings, and seamless rolled rings crucial for wind energy installations and construction machinery. Through its Multi Tracks segment, thyssenkrupp undertakes the construction of industrial plants for chemical processing, cement production, and mining operations. The Marine Systems unit specializes in submarine and surface vessel construction, alongside providing maritime electronics and security technologies. Furthermore, the Materials Services segment handles the distribution of various materials and offers essential technical services to production and manufacturing enterprises. Lastly, the Steel Europe segment provides flat carbon steel products, cutting-edge material solutions, and a range of finished parts.

                    thyssenkrupp AG (TKA1) Earnings & Revenues

                    TKA1 Company Deck

                    TKA1 Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    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.View all DE:TKA1 earnings summaries
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