TKA:F-thyssenkrupp AG (EUR)

COMMON STOCK | Metal Fabrication | F

Last Closing Price

EUR 8.83

Change

0.00 (0.00)%

Market Cap

EUR 5.44B

Volume

1.80K

Avg Analyst Target

EUR 13.52 (+53.16%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

thyssenkrupp AG operates in the areas of automotive technology, industrial components, plant technology, marine systems, steel, and materials services in Germany, the United States, China, and internationally. The company's Automotive Technology segment develops and manufactures components and systems and automated production systems for the automotive industry. Its Industrial Components segment manufactures and sells forged components and system solutions for the resource, construction, and mobility sectors; and slewing rings, antifriction bearings, and seamless rolled rings for the wind energy and construction machinery sectors. The company's Plant Technology segment builds plants for the chemical, cement, and mining industries. Its Marine Systems segment provides systems in the submarine and surface ship building, as well as in the field of maritime electronics and security technology. The company's Materials Services segment distributes materials and offers technical services for the production and manufacturing sectors. Its Steel Europe segment provides flat carbon steel products, intelligent material solutions, and finished parts. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

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HYVN:F Haynes International Inc

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ETFs Containing TKA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.43% 27% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.43% 27% F 37% F
Trailing 12 Months  
Capital Gain 90.63% 57% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.63% 57% F 80% B-
Trailing 5 Years  
Capital Gain -59.47% 7% F 9% F
Dividend Return 2.07% 8% F 3% F
Total Return -57.40% 7% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -13.41% 7% F 7% F
Dividend Return 0.40% 8% F 4% F
Total Return -13.01% 7% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 44.90% 71% C- 36% F
Risk Adjusted Return -28.98% 7% F 8% F
Market Capitalization 5.44B 93% A 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.48 100% A+ 99% A+
Price/Book Ratio 0.51 80% B- 92% A-
Price / Cash Flow Ratio -1.63 100% A+ 79% C+
EV/EBITDA 0.15 100% A+ 89% B+
Management Effectiveness  
Return on Equity -69.66% 13% F 7% F
Return on Invested Capital -37.32% 7% F 7% F
Return on Assets -4.76% 7% F 16% F
Debt to Equity Ratio 48.75% 67% D+ 48% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.28 13% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector