Stock · TKA.DE · Industrials

thyssenkrupp AG

Germany · Mid Cap · Revenue 12 mo. €32.6B

Price as of 11/06/2026

StockScorer score
0.9
of 10 1 of 11 points Low Match To the score
Price
€11.94
1 Y +23.0%
Market cap
€7.2B
Phase
Decline
revenue shrinking or core business not earning
Revenue −7.2% a year (3 years)EBIT margin −1.8%Payout 5.4% of operating cash flow

thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally.

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thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants. The company also provides alloys, logistics services, industrial minerals, material services, nonferrous metals, plastics, and stainless steel; composite materials, cut-to-length sheet products, electrical and packaging steel, hot and precision steel strips, organic coated strips and sheets, and sheet and coated products; and naval services, surface vessels, and submarines. It serves automotive, chemicals, energy generation and distribution, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and special vehicles, as well as construction, infrastructure, and buildings industries. The company was founded in 1811 and is headquartered in Essen, Germany.

Original text from the data provider

Summary

thyssenkrupp AG is around the middle of the Industrials sector overall

46.0 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 23.4% FCF growth a year. There are not enough years to compare it with the company's own past.

If free cash flow stays at €121M (2025), it supports €1.3B. The remaining €5.9B of the market value assume it grows 23.4% a year for 10 years and not at all afterwards.

Required FCF growth per year

23.4%

no growth afterwards

Market value breakdown€7.2B market value, price as of 11/06/2026

€1.3B without growth
€5.9B priced-in growth

Valuation against its own history

Price to operating cash flow 20.9×, above its usual range.

Middle half of 17 quarters: 1.4× to 3.3×, median 2.5×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 4.0% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Revenue declined revenue −6.3% year on year
  • Volatile earnings 7 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 2 of 3 changes for the better.

  • FCF, 12 mo.−€926.0M → −€1.0B−9.3%worse
  • EBIT margin−3.6% → −2.6%+1.0 ppbetter
  • Return on equity0.1% → 3.0%+2.9 ppbetter

5 more unchanged: Revenue, 12 mo., Gross margin, FCF margin, Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability6.6below the middleEarns less than the sector: Return on capital (Greenblatt) −4.71%, sector 19.33%.
MetricStockSector medianPosition in sector
Return on equity4.76%13.10%Rank 8
Return on capital (Greenblatt)−4.71%19.33%Rank 1
EBIT margin−1.81%11.28%Rank 2
FCF margin0.37%8.50%Rank 13
Gross margin11.33%28.98%Rank 10
Growth23.0below the middleGrows more slowly than the sector: Earnings growth, 3 years per year −25.75%, sector 8.01%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−6.29%5.15%Rank 7
Earnings growth, 3 years per year−25.75%8.01%Rank 5
Earnings growth, 5 years per yeardoes not count towards the rank–12.89%
Sustainable growth (ROE × retained earnings)4.76%4.02%Rank 57
Valuation72.5above the middleValued lower than the sector: EV/sales 0.07, sector 2.08.
MetricStockSector medianPosition in sector
Earnings yield6.26%4.42%Rank 71
FCF yield1.68%3.98%Rank 19
EV/saleslower is better0.072.08Rank 100
EV/EBITlower is better2.1119.47Rank 100
Momentum60.3above the middleShare price doing better than the sector: Share price, 1 year 23.00%, sector −0.01%.
MetricStockSector medianPosition in sector
Share price, 1 year23.00%−0.01%Rank 83
Share price, 6 months11.71%−1.43%Rank 76
Share price, 3 months0.27%0.53%Rank 49
Distance from 52-week high−23.74%−16.36%Rank 33
Quality58.8around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−1.24%1.39%Rank 75
Change in share countlower is better0.00%−0.44%Rank 33
Dividend streak in years25Rank 34
Price reaction to results, market-adjusted8.54%0.27%Rank 93
Balance sheet & risk54.8around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio32.34%39.65%Rank 31
Net debt/EBITDAlower is better−1.581.38Rank 93
Debt to equitylower is better0.090.61Rank 91
Volatility, 1 yearlower is better56.90%32.95%Rank 4

Ten years in figures

Revenue from €39.3B (2016) to €32.8B (2025), −2.0% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCFSharesNet debt, €B
201639.33.1%€25.0M566M3.5
201741.42.8%−€925.0M566M2.0
201834.81.4%€259.0M623M2.2
201942.00.2%−€1.3B623M3.7
202028.9−18.2%−€5.5B623M−5.0
202134.00.7%−€1.4B623M−3.5
202241.12.9%−€679.0M623M−3.7
202337.5−3.9%€307.0M623M−4.3
202435.0−3.1%−€243.0M623M−4.4
202532.8−1.8%€121.0M623M−4.8
0.9 / 10Low MatchStockScorer score1 of 11 points

1 of 7 StockScorer Score rules met · How the score is built

thyssenkrupp AG mainly meets criteria in the Momentum category. Result from 18 strategies checked.

This stock · Profitability: 0%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How thyssenkrupp AG's score is built

thyssenkrupp AG is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

1 of 7 rules met

1 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does thyssenkrupp AG stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Dividend Quality: 4 Factors
  • Magic Formula: Value + Quality
  • Growth Momentum (CAN SLIM principle)
  • StockScorer Score
  • Altman Z-Score: Stress Test
  • Moat Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)

thyssenkrupp AG key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for thyssenkrupp AG.

MetricStockSector
P/E ratio16.022.5
P/B ratio0.82.9
Return on equity (ROE)4.8%13.1%
Equity ratio32.3%39.7%
Debt-to-equity (D/E)0.090.61
Dividend yield1.3%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
TKA.DEthyssenkrupp AGthis page
4280.SRKingdom Holding Companylocked
3407.TAsahi Kasei Corp.locked
LIFCO-B.STLifco AB (publ)locked
BN4.SIKEPPEL CORPORATION LIMITEDlocked
LATO-B.STInvestment AB Latour (publ)locked

Frequently asked questions about thyssenkrupp AG stock

How does thyssenkrupp AG stock (TKA.DE) score in the StockScorer model?
thyssenkrupp AG stock reaches a StockScorer score of 0.9 out of 10, which is a low match with the rule-based strategies. 1 out of 7 flagship profile rules are met.
What is thyssenkrupp AG's P/E ratio?
thyssenkrupp AG's P/E ratio is 16.0. The Industrials sector median is 22.5.
What sector is thyssenkrupp AG in?
thyssenkrupp AG is assigned to the Industrials sector. Its rank within the sector is 46.0 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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