thyssenkrupp AG TKA.DE
Composite 52/100; the shares have moved about 55% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 16/100 — a strong mark against it.
Momentum ranks 87/100 — a strong point in its favour. Balance-sheet strength ranks 79/100 — a strong point in its favour. Growth ranks 60/100 — a slight point in its favour.
Quality ranks 16/100 — a strong mark against it. Valuation ranks 40/100 — a slight mark against it. Income ranks 45/100 — a slight mark against it.
What the company does thyssenkrupp AG is a German conglomerate with five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It supplies components and systems for automotive, industrial, and naval applications, including axles, bearings, steel products, and green hydrogen technologies.
Key financials Profitability is weak: ROE 0% and ROA -1%, with net margins at 0%. Revenue fell -2% and EPS dropped -99% year-over-year. Leverage is modest (Debt/Equity 0.08) but interest coverage is below 1 at 0.97, and FCF yield is -15%.
Stock health Quality and growth scores are poor (29.4/100 and 18.1/100), while momentum and valuation are stronger (63.7/100 and 54.9/100). The Piotroski F-Score is 7/9 and Altman Z is 1.80, indicating moderate financial health but elevated bankruptcy risk.
Price vs fair value The stock trades at a discount to both our fair-value estimate and the analyst target. - Fair-value discount: 8.90% vs 13.00 (our fair-value estimate) - Analyst target discount: 13.07% vs 13.50 (analyst 12-month target, count 8.0) - Valuation percentile 54.9/100 suggests fair value, but poor quality and growth scores (29.4/100 and 18.1/100) cap upside - Forward P/E of 13.77 and EV/EBITDA of 2.46 support the discount view - Momentum is positive over 3m 18%, 6m 8%, and 12m 54%, but RSI(14) at 54.20 indicates neutral momentum
Looking forward Outlook hinges on execution in Decarbon Technologies and Marine Systems to reverse weak profitability. Analysts see 13.50 as a 13% upside target, but execution risk remains high given current margins and growth trends.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.