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thyssenkrupp AG (TKAMY) AI Stock Analysis
thyssenkrupp AG
(Other OTC:TKAMY)
The overall score of 60 reflects a company with a solid financial foundation but significant operational and valuation risks. The primary strength is the strong technical momentum, suggesting the market is pricing in a successful turnaround. This is supported by a fortress balance sheet and an earnings call that showed improved EBIT guidance. However, these positives are heavily counterbalanced by a fundamentally weak financial performance characterized by poor profitability and cash flow, an expensive valuation, and an earnings outlook that still projects a potential full-year net loss and substantial cash burn.
thyssenkrupp AG (TKAMY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $9.43B
- Dividend Yield
- 1.29%
- Average Volume (3M)
- 10.07K
- Price to Earnings (P/E)
- 26.0
- Beta (1Y)
- 0.83
- Revenue Growth
- 4.84%
- EPS Growth
- ―
- Country
- US
- Employees
- 93,375
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
thyssenkrupp AG Business Overview & Revenue Model
Company Description
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 i...
How the Company Makes Money
thyssenkrupp makes money primarily by selling industrial products, engineered components, and project/services across its operating businesses. A major revenue stream comes from materials and components activities, including the distribution and proc...
thyssenkrupp AG Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management confirmed full‑year guidance: group sales −3% to −1% y/y, EBIT adjusted €600–900m (raised from a prior €500–900m lower bound) and free cash flow before M&A confirmed at −€600m to −€300m (including up to €250m lower restructuring cash outs and a reduced CapEx guidance of €1.3–2.0bn). Q3 metrics: free cash flow before M&A was reported around −€140m in the quarter (−€114m on the reconciliation), bringing 9‑month FCF to ~−€1.9bn; Q3 net income was +€34m and 9M adjusted EBIT ~€373m. The group holds net cash of ~€2.6bn; notable one‑offs include Steel Europe write‑ups of ~€400m and an HKM impairment of €276m, while AST proceeds were in the high‑double‑digit millions. Capex/investment highlights: Q3 investments included €252m for the direct reduction (DRI) plant (total DRI capex ≈€3bn with ~€2bn public funding, ~€1bn received so far and ~€300m net spend to date). Marine Systems backlog exceeds €20bn; management stressed improved operational execution but remains cautious on macro, Rhine logistics, maintenance and energy price volatility.
thyssenkrupp AG Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a fortress (Score 78) with debt nearly eliminated. However, operational performance is weak, with razor-thin net margins (0.9%) and deeply negative free cash flow (-€931M TTM), dragging the combined score down. The company is financially stable but operationally challenged.
Income Statement
45NeutralBalance Sheet
78PositiveCash Flow
35Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.70B | 32.84B | 35.04B | 37.53B | 41.14B | 34.02B |
| Gross Profit | 3.87B | 3.50B | 3.24B | 2.66B | 5.66B | 4.36B |
| EBITDA | 1.94B | 2.67B | 1.03B | 1.83B | 2.99B | 1.30B |
| Net Income | 338.68M | 465.00M | -1.51B | -2.07B | 1.14B | -19.00M |
Balance Sheet | ||||||
| Total Assets | 29.14B | 28.89B | 29.33B | 33.29B | 37.49B | 36.81B |
| Cash, Cash Equivalents and Short-Term Investments | 3.38B | 6.09B | 6.33B | 7.83B | 8.20B | 9.53B |
| Total Debt | 771.68M | 878.00M | 1.47B | 3.02B | 3.98B | 5.43B |
| Total Liabilities | 18.27B | 18.32B | 18.98B | 20.60B | 22.75B | 25.97B |
| Stockholders Equity | 9.71B | 9.77B | 9.58B | 11.84B | 14.20B | 10.40B |
Cash Flow | ||||||
| Free Cash Flow | -931.18M | 30.00M | -243.00M | 307.00M | -679.00M | -1.36B |
| Operating Cash Flow | 546.08M | 1.68B | 1.35B | 2.06B | 617.00M | 92.00M |
| Investing Cash Flow | -1.05B | -939.50M | -1.13B | -1.58B | -277.00M | -510.00M |
| Financing Cash Flow | -584.01M | -1.03B | -1.64B | -716.00M | -1.79B | -1.28B |
thyssenkrupp AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TKAMY, the sentiment is Negative. The current price of 15.00 is below the 20-day moving average (MA) of 15.31, below the 50-day MA of 16.30, and above the 200-day MA of 13.27, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 34.65 is Neutral, neither overbought nor oversold. The STOCH value of 1.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TKAMY.
thyssenkrupp AG Peers Comparison
Overall Rating
HON73Outperform
VMI68Neutral
NNBR61Neutral- TKAMY60Neutral
MMM57Neutral
MATW45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HON | 73Outperform | $69.29B | 9.87 | 36.19% | 2.04% | -17.35% | 23.22% |
| VMI | 68Neutral | $8.08B | 15.86 | 30.42% | 0.71% | 4.55% | 131.74% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| NNBR | 61Neutral | $368.41M | -4.52 | -27.06% | ― | 13.92% | 29.66% |
| TKAMY | 60Neutral | $8.35B | 26.03 | 3.04% | 1.29% | 4.84% | ― |
| MMM | 57Neutral | $90.09B | 25.83 | 94.02% | 1.76% | 1.70% | 7.26% |
| MATW | 45Neutral | $601.79M | -20.73 | -5.81% | 5.29% | -31.82% | 55.14% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TKAMY | Thyssenkrupp Ag (OTC) | 13.41 | 3.66 | 37.50% | |
| MMM | 3M Company | 174.34 | 15.09 | 9.48% | |
| HON | Honeywell International | 218.33 | 15.01 | 7.38% | |
| MATW | Matthews International Corp | 19.28 | -3.23 | -14.37% | |
| NNBR | NN Inc | 3.93 | 2.08 | 112.43% | |
| VMI | Valmont Industries | 422.10 | 14.11 | 3.46% |
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.
Date of analysis: Aug 18, 2026