thyssenkrupp AG (TKA1) Stock Price & Analysis
TKA1 Stock Chart & Stats
- Day’s Range
- EUR 13.45 - EUR 14.35
- 52-Week Range
- EUR 7.25 - EUR 15.55
- Previous Close
- EUR 14.35
- Volume
- N/A
- Average Volume (3M)
- 152
- Market Cap
- EUR 7.48B
- Enterprise Value
- EUR 5.75B
- Total Cash (Recent Filing)
- EUR 3.38B
- Total Debt (Recent Filing)
- EUR 771.68M
- Price to Earnings (P/E)
- 26.0
- Beta
- 1.04
- Next Earnings
- Dec 08, 2026 (Est.)
- EPS Estimate
- 0.04
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.02%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Very low leverage and a sizable equity base provide thyssenkrupp with financial flexibility while it executes restructuring and invests in strategic projects. This strengthens resilience against cyclical demand and gives management more capacity to fund operations without relying heavily on additional debt.
Large Marine Systems Backlog
A backlog above EUR 20 billion provides substantial multi-period revenue visibility for Marine Systems and supports capacity planning in a business serving naval and defense customers. The long-cycle nature of these contracts can make this segment a durable counterweight to weaker cyclical operations.
Materials Services Earnings Improvement
Improved volumes, earnings and business cash flow in Materials Services indicate that operating measures are translating into better performance in a core activity. Continued strength across North America and Europe could support group profitability and diversify results beyond steel and automotive exposure.
Bears Say
Deeply Negative Free Cash Flow
Sustained negative free cash flow shows that capital spending, restructuring and working-capital demands are absorbing more cash than the group generates. If this persists, it can constrain investment flexibility, increase dependence on the balance sheet and reduce the quality of reported earnings.
Weak Demand Across Key Businesses
Lower expected group sales and softness in Automotive Technology and Decarbon Technologies point to broad demand pressure rather than an isolated project issue. Persistent volume weakness can dilute fixed-cost absorption, delay operating improvement and make earnings recovery less dependable over the next several quarters.
Pension And Legacy Liabilities
A pension provision of roughly EUR 5.2 billion represents a substantial long-term obligation, particularly given the group's cyclical steel exposure. These liabilities can absorb future cash and influence capital allocation, limiting the resources available for growth, restructuring or shareholder returns.
thyssenkrupp AG News
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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.
- Sector
- Industrials
- Industry
- Conglomerates
- CEO
- Miguel Angel Lopez Borrego
- Employees
- 93,375
- Website
- www.thyssenkrupp.com
- Address
- thyssenkrupp Allee 1, Essen, NW, 45143, DE
thyssenkrupp AG (TKA1) Earnings & Revenues
TKA1 Company Deck
TKA1 Earnings Call
Earnings Call SentimentNeutral
The call balanced clear operational progress in several core areas (notably Materials Services, Steel Europe profitability improvement, Marine Systems backlog and a tightened EBIT guidance) with persistent demand weakness in Automotive and Decarbon Technologies, significant cumulative negative free cash flow to-date, and near-term headwinds (HKM deconsolidation impact, maintenance, Rhine logistics and pension liabilities). Management presented cautious optimism—executing performance measures and confirming FCF guidance—while maintaining prudence on market visibility.
View all DE:TKA1 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 3 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 12 | 0 | 0 |
