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Thyssenkrupp Ag (OTC) (TKAMY)
:TKAMY
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thyssenkrupp AG
(OTC:TKAMY)
50Neutral
thyssenkrupp AG (TKAMY) vs. S&P 500 (SPY)
Market Cap
$5.76B
Dividend Yield1.06%
Average Volume (3M)8.69K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-5.37%
EPS Growth49.02%
CountryUS
Employees97,360
SectorIndustrials
Sector Strength89
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.28
Shares Outstanding622,531,740
10 Day Avg. Volume0
30 Day Avg. Volume8,689
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.58
Price to Sales (P/S)0.00
P/FCF Ratio17.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
thyssenkrupp AG Business Overview & Revenue Model
Company DescriptionThyssenkrupp AG is a diversified industrial conglomerate headquartered in Germany, operating globally with a focus on industrial engineering and steel production. The company is organized into several business segments, including Materials Services, Industrial Solutions, Automotive Technology, and Steel Europe. Thyssenkrupp is known for its expertise in manufacturing innovative products and solutions, ranging from elevators and escalators to automotive components, plant construction, and high-performance materials.
How the Company Makes MoneyThyssenkrupp AG generates revenue through a diverse range of business segments. Its Materials Services segment primarily earns money by distributing a wide variety of materials, including metals and industrial services. The Industrial Solutions segment contributes to revenues by providing engineering and construction services, particularly in the chemical, cement, and mining industries. The Automotive Technology segment earns income by producing high-quality components for the automotive industry, such as steering systems and dampers. The Steel Europe segment is focused on producing and selling various steel products, catering to different industrial applications. Additionally, Thyssenkrupp's Elevator Technology segment, which was sold in 2020, historically contributed significantly to its revenue through the manufacture and maintenance of elevators and escalators. The company's strategic partnerships and global presence also enhance its ability to capture market opportunities and drive sales across its diverse operations.
thyssenkrupp AG Financial Statement Overview
Summary
thyssenkrupp AG faces challenges in revenue growth and profitability, with negative net income and return on equity. Operational improvements in gross profit and debt reduction are positives, along with a strong cash position and improved free cash flow.Income Statement
thyssenkrupp AG's income statement shows a challenging environment with declining revenues and profitability. The TTM data indicates a gross profit margin of 9.83% and a negative net profit margin of -3.58%, highlighting profitability issues. Revenue growth has been negative, with a decline from the previous year. The EBIT and EBITDA margins are also under pressure, with EBIT being negative. Despite these challenges, there is a slight improvement in gross profit, suggesting some operational efficiencies.45
Neutral
Balance Sheet
The balance sheet of thyssenkrupp AG reflects a relatively stable financial position, albeit with some concerns. The equity ratio stands at 32.23%, indicating a solid equity base. The company has managed to bring down total debt significantly, resulting in a zero debt-to-equity ratio in the TTM period. However, the return on equity is negative, reflecting the ongoing profitability challenges. The company's strong cash position is a positive aspect, providing a cushion for financial stability.55
Neutral
Cash Flow
The cash flow statement reveals a mixed picture for thyssenkrupp AG. The TTM data shows a positive operating cash flow to net income ratio of -1.68, underscoring strong cash generation despite net losses. Free cash flow has improved significantly to a positive figure, driven by cost controls and reduced capital expenditures. However, the sustainability of free cash flow growth remains uncertain, given the recent volatility in operating performance.60
Neutral
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 34.69B | 35.04B | 37.53B | 41.14B | 34.02B | 28.90B | Gross Profit |
| 3.41B | 3.24B | 2.66B | 5.66B | 4.36B | -286.00M | EBIT |
| -791.00M | -1.07B | -1.46B | 1.20B | 234.00M | -5.26B | EBITDA |
| 1.16B | 1.03B | 1.83B | 2.99B | 1.30B | -1.15B | Net Income Common Stockholders |
| -1.24B | -1.51B | -2.07B | 1.14B | -19.00M | -5.54B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 4.91B | 6.33B | 7.83B | 8.20B | 9.53B | 11.97B | Total Assets |
| 42.66B | 29.33B | 33.29B | 37.49B | 36.81B | 36.49B | Total Debt |
| 7.26B | 1.47B | 3.02B | 3.98B | 5.43B | 6.50B | Net Debt |
| 2.93B | -4.39B | -4.32B | -3.66B | -3.55B | -5.05B | Total Liabilities |
| 32.27B | 18.98B | 20.60B | 22.75B | 25.97B | 26.32B | Stockholders Equity |
| 8.52B | 9.58B | 11.84B | 14.20B | 10.40B | 9.81B |
| Cash Flow | Free Cash Flow | ||||
| 314.00M | -243.00M | 307.00M | -679.00M | -1.36B | -5.51B | Operating Cash Flow |
| 2.08B | 1.35B | 2.06B | 617.00M | 92.00M | -3.33B | Investing Cash Flow |
| -1.34B | -1.13B | -1.58B | -277.00M | -510.00M | 12.41B | Financing Cash Flow |
| -1.71B | -1.64B | -716.00M | -1.79B | -1.28B | -1.96B |
thyssenkrupp AG Technical Analysis
Neutral
9.25
Price Trends
10.45
Negative
7.84
Positive
5.72
Positive
Market Momentum
-0.06
Positive
31.08
Neutral
0.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TKAMY, the sentiment is Neutral. The current price of 9.25 is below the 20-day moving average (MA) of 11.01, below the 50-day MA of 10.45, and above the 200-day MA of 5.72, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 31.08 is Neutral, neither overbought nor oversold. The STOCH value of 0.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TKAMY.
thyssenkrupp AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $11.54B | 32.65 | 21.78% | 0.35% | 7.40% | 168.67% | |
77 Outperform | $7.90B | 28.81 | 16.64% | 0.25% | -1.85% | 16.06% | |
76 Outperform | $10.76B | 27.60 | 25.42% | ― | 6.82% | 3.49% | |
76 Outperform | $8.78B | 14.40 | 24.51% | 1.07% | 18.81% | 10.05% | |
66 Neutral | $2.97B | 49.79 | 6.56% | 1.13% | -69.82% | -78.10% | |
64 Neutral | $4.43B | 12.01 | 5.15% | 249.50% | 3.98% | -11.60% | |
50 Neutral | $5.76B | ― | -12.47% | 1.06% | -5.37% | 49.02% |
* Industrials Sector Average
Performance Comparison
TKAMY
thyssenkrupp AG
9.25
4.10
79.61%
ATI
ATI
76.28
15.55
25.61%
CRS
Carpenter Technology
231.88
122.64
112.27%
MLI
Mueller Industries
79.38
21.70
37.62%
WOR
Worthington Industries
59.74
2.44
4.26%
ESAB
ESAB Corporation
130.25
22.43
20.80%
thyssenkrupp AG Earnings Call Summary
Earnings Call Date:May 15, 2025
(Q2-2025)
| % Change Since: -12.57%|
Next Earnings Date:Aug 14, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture, with significant achievements in the Marine Systems segment, green transformation efforts, and a strong balance sheet. However, the company faced challenges with market weakness affecting overall financials, particularly in the Automotive Technology and Steel Europe segments. Despite these challenges, the company maintains its guidance for the fiscal year.Q2-2025 Updates
Positive Updates
Marine Systems Order Extension
ThyssenKrupp Marine Systems received an order extension for 2 additional submarines from Singapore, showing positive momentum in the segment.
Sale of Key Electrical Steel India
The company received approximately EUR 400 million from the sale of Key Electrical Steel India, strengthening financials.
ThyssenKrupp's Green Transformation Efforts
Awarded a contract for a weak nitric acid plant in India, with a 50% increase in production capacity, and awarded the highest CDP climate rating for the ninth consecutive time.
Marine Systems Segment Profitability
Reported approaching the target range of 6% to 7% return on sales (ROS) for the Marine Systems segment, indicating strong performance.
Positive Net Income
ThyssenKrupp achieved positive net income for the first time in seven quarters, with a significant increase compared to the previous year.
Balance Sheet Strength
The company has EUR 4 billion in net cash and has repaid its last bond, effectively making the group debt-free.
Negative Updates
Market Weakness Impact
Overall financials impacted by tough market conditions, with a 5% decline in sales for the quarter and half-year.
Automotive Technology Challenges
Facing strong market headwinds with a 6% decline in quarterly sales and 8% decline in half-year sales, leading to additional cost-cutting measures.
Steel Europe Performance
Steel Europe segment experienced a significant swing from EUR 169 million in Q1 to minus EUR 23 million in Q2, largely due to production standstills and costs associated with new investments.
Cash Flow Volatility
Free cash flow before M&A was negative as expected, influenced by seasonal patterns, restructuring payouts, and tax payments for Marine Systems.
Company Guidance
During the ThyssenKrupp H1 FY '24-'25 earnings call, key metrics and strategic initiatives were discussed. The company reported a net cash position of EUR4 billion and highlighted its successful sale of Key Electrical Steel India, which added approximately EUR400 million to the financials. ThyssenKrupp maintained its group guidance for the fiscal year despite challenging market conditions, with a focus on restructuring and cost-cutting measures expected to save EUR150 million in Automotive Technology. The announcement of a significant order extension for Marine Systems and a landmark contract for a nitric acid plant in India showcased growth in its portfolio. This was accompanied by ThyssenKrupp's commitment to a green transformation, evidenced by its ninth consecutive highest CDP climate rating. Free cash flow before M&A was recorded at negative EUR569 million, with restructuring payouts approaching EUR125 million for the half-year. The company aims for a positive free cash flow of EUR0 to EUR300 million by the fiscal year's end, marking the third consecutive year of positive free cash flow.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.