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thyssenkrupp AG (TKA.DE)

EUR11.81 +0.13 (+1.07%)
DE XETRA Industrials Conglomerates
Address thyssenkrupp Allee 1 45143
Essen, NW, DE
CEO Miguel Ángel López Borrego
IPO 1999-03-22
ISIN DE0007500001

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Also trades on Deutsche Börse · TKA.DE (EUR) Other OTC · TKAMY (USD) Other OTC · TYEKF (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR11.81 +0.13 (+1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.56
Float Shares
477.29M
Free Float %
76.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.15% -3.07% +24.08% -1.42% +9.93% +7.54% +9.01% +63.94% +8.10% -44.24% +61.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.81
DCF (Unlevered) 11.93 +1.0%
DCF (Levered) 4.51 -61.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 3 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.77
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -6.3% Q1'26: -2.3% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +131.0% Q1'26: -99.4% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +3.8% Q1'26: -3.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +5.1% Q1'26: +1.1% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +17.5% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    0.28× Q1'26: 0.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.51) × ERP
WACC = 88% × Ke + 12% × Kd (86.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.92 Current price: 11.81
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2011
actual
Sep 2012
actual
Sep 2013
actual
Sep 2014
actual
Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
9 Rev. Ana.
4 EPS Ana.
Sep 2027
8 Rev. Ana.
4 EPS Ana.
Sep 2028
5 Rev. Ana.
2 EPS Ana.
Sep 2029
2 Rev. Ana.
1 EPS Ana.
Sep 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
43.36B
est: 49.32B (-12.1%)
40.12B
est: 42.12B (-4.7%)
38.56B
est: 37.79B (+2.0%)
41.30B
est: 40.97B (+0.8%)
42.78B
est: 43.09B (-0.7%)
39.26B
est: 39.79B (-1.3%)
41.45B
est: 41.52B (-0.2%)
34.78B
est: 39.70B (-12.4%)
42.00B
est: 41.08B (+2.2%)
28.90B
est: 29.25B (-1.2%)
34.02B
est: 33.27B (+2.2%)
41.14B
est: 39.69B (+3.7%)
37.54B
est: 35.66B (+5.3%)
35.04B
est: 34.68B (+1.0%)
32.84B
est: 33.02B (-0.6%)
32.33B
31.80B – 33.54B
-2.1% YoY
33.50B
31.97B – 35.42B
+3.6% YoY
34.05B
34.04B – 34.06B
+1.6% YoY
34.94B
33.85B – 36.60B
+2.6% YoY
35.68B
34.56B – 37.37B
+2.1% YoY
EBITDA
1.42B
est: 2.58B (-45.1%)
-2.52B
est: 2.00B (-226.4%)
1.15B
est: -2.76B (+141.6%)
2.18B
est: 155.87M (+1,298.0%)
2.53B
est: 1.07B (+135.4%)
2.13B
est: 1.57B (+35.7%)
2.07B
est: 1.76B (+17.6%)
2.60B
est: 124.72M (+1,983.1%)
601.00M
est: 1.47B (-59.1%)
-1.15B
est: 710.73M (-261.9%)
1.30B
est: 752.06M (+72.6%)
4.42B
est: 794.83M (+455.8%)
1.83B
est: 2.26B (-19.3%)
1.03B
est: 2.20B (-53.2%)
3.08B
est: 2.10B (+47.0%)
2.05B
2.02B – 2.13B
-2.1% YoY
2.13B
2.03B – 2.25B
+3.6% YoY
2.16B
2.16B – 2.16B
+1.6% YoY
2.22B
2.15B – 2.32B
+2.6% YoY
2.27B
2.19B – 2.37B
+2.1% YoY
EBIT
2.85B
est: 1.40B (+103.3%)
-3.50B
est: -245.46M (-1,324.3%)
-922.00M
est: 840.61M (-209.7%)
990.00M
est: -738.00M (+234.1%)
1.13B
est: 1.19B (-5.2%)
1.02B
est: 881.17M (+16.0%)
1.39B
est: 1.23B (+12.9%)
1.51B
est: 677.03M (+122.4%)
16.00M
est: 883.92M (-98.2%)
-5.33B
est: 190.00M (-2,905.7%)
293.00M
est: 201.05M (+45.7%)
1.57B
est: 212.49M (+637.0%)
-1.30B
est: 496.24M (-361.0%)
-921.00M
est: 482.57M (-290.9%)
1.66B
est: 459.59M (+261.8%)
450.01M
442.53M – 466.78M
-2.1% YoY
466.24M
444.99M – 492.97M
+3.6% YoY
473.88M
473.75M – 474.01M
+1.6% YoY
486.33M
471.08M – 509.43M
+2.6% YoY
496.55M
480.98M – 520.14M
+2.1% YoY
Net Income
-1.78B
est: 907.82M (-296.4%)
-4.67B
est: -1.12B (-318.3%)
-1.40B
est: -4.19B (+66.7%)
210.00M
est: -1.48B (+114.2%)
309.00M
est: 224.22M (+37.8%)
296.00M
est: 285.41M (+3.7%)
-649.00M
est: 309.15M (-309.9%)
8.00M
est: -643.38M (+101.2%)
-260.00M
est: -60.82M (-327.5%)
-5.54B
est: -217.15M (-2,451.7%)
-19.00M
est: -229.77M (+91.7%)
1.14B
est: -242.84M (+567.8%)
-2.07B
est: -2.32B (+10.6%)
-1.51B
est: 36.60M (-4,214.4%)
465.00M
est: 171.93M (+170.5%)
-90.60M
-119.12M – -62.08M
-152.7% YoY
629.72M
599.63M – 659.82M
+795.0% YoY
875.30M
620.86M – 913.25M
+39.0% YoY
793.45M
761.09M – 842.43M
-9.4% YoY
865.63M
830.33M – 919.07M
+9.1% YoY
SGA
4.92B
est: 5.53B (-11.0%)
4.73B
est: 4.25B (+11.2%)
4.91B
est: 4.24B (+15.7%)
5.03B
est: 5.25B (-4.3%)
5.28B
est: 5.41B (-2.5%)
5.28B
est: 4.91B (+7.4%)
5.56B
est: 5.40B (+2.9%)
4.30B
est: 4.62B (-7.0%)
5.25B
est: 5.15B (+2.0%)
4.08B
est: 3.76B (+8.3%)
3.92B
est: 3.98B (-1.6%)
4.06B
est: 4.21B (-3.6%)
4.10B
est: 4.05B (+1.3%)
4.27B
est: 3.94B (+8.4%)
4.05B
est: 3.75B (+7.8%)
3.67B
3.61B – 3.81B
-2.1% YoY
3.81B
3.63B – 4.02B
+3.6% YoY
3.87B
3.87B – 3.87B
+1.6% YoY
3.97B
3.85B – 4.16B
+2.6% YoY
4.05B
3.93B – 4.25B
+2.1% YoY
EPS
-3.74
est: 1.88 (-299.3%)
-9.07
est: -1.06 (-756.1%)
-2.71
est: 0.00 (-73,210.9%)
0.38
est: 0.51 (-25.2%)
0.55
est: 0.94 (-41.6%)
0.52
est: 0.59 (-11.8%)
-1.15
est: 0.78 (-248.0%)
0.01
est: 0.55 (-97.6%)
-0.42
est: -0.07 (-517.7%)
-8.90
est: -0.91 (-874.8%)
-0.03
est: -0.09 (+65.1%)
1.82
est: 1.23 (+47.8%)
-3.33
est: -3.72 (+10.5%)
-2.42
est: 0.06 (-4,258.9%)
0.75
est: 0.27 (+174.4%)
-0.14
-0.19 – -0.10
-152.4% YoY
1.03
0.96 – 1.06
+820.0% YoY
1.23
1.00 – 1.47
+19.5% YoY
1.27
1.22 – 1.35
+3.4% YoY
1.39
1.33 – 1.48
+9.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-11 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-08 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-07 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-06 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-05 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-04 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-04-30 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-04-29 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-04-28 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-04-27 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-15 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.68B
OE per share TTM
-2.69
Owner's Yield
-26.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
17.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.5K
Shares Outstanding
622.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Miguel Angel Lopez Borrego Chief Executive Officer & Chairman of the Executive Board 2M male
Volkmar Dinstuhl Chief Executive Officer of Multi Tracks and Automotive Technology segment & Member of Executive Board 1M
Ilse Irene Henne Member of Executive Board 1M female
Peter Walker Chief Executive Officer of Elevator Technology Business Area male
Stefan Schmitt Head of Corporation Function HR Strategy and Head of Corp. Function People Dev & Executives Management
Thomas S. Empelmann Head of Corporate Finance male
Volker Hellberg Chief Executive Officer of Industrial Solutions Unit - Saudi Arabia male
Andreas Trösch Head of Investor Relations male
Wilfried von Rath Chief Human Resources Officer & Member of Executive Board male
Axel Hamann CFO & Member of Executive Board
Christian Schulte Head of Investor Relations - thyssenkrupp Elevator male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits