XETRA Industrials Manufacturing - Metal Fabrication TKA.DE

thyssenkrupp AG

$ 10.50 -0.85 %

thyssenkrupp AG is a global industrial company with operations across Germany, the United States, China, and other international markets. Its diverse portfolio includes automotive technology, industrial components, specialized plant construction (Multi Tracks), marine systems, materials distribution, and steel manufacturing (Steel Europe). The Automotive Technology segment focuses on developing and producing critical components, systems, and automation solutions tailored for the automotive sector. In the Industrial Components division, the company manufactures and supplies forged parts and integrated system solutions for the resource, construction, and mobility industries, along with slewing rings, anti-friction bearings, and seamless rolled rings crucial for wind energy and heavy machinery. Through its Multi Tracks segment, thyssenkrupp builds essential plants for the chemical, cement, and mining sectors. The Marine Systems segment delivers advanced solutions for submarine and surface vessel construction, encompassing maritime electronics and security technologies. Materials Services is dedicated to distributing a wide array of materials and providing technical support to production and manufacturing businesses. The Steel Europe segment offers flat carbon steel products, innovative material solutions, and various finished components. Established in 1811, thyssenkrupp AG's corporate headquarters are located in Essen, Germany.

CEO: Miguel Angel Lopez Borrego - https://www.thyssenkrupp.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 11.88

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TKA.DE vs S&P500

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Quick ratio

0.99

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

1 049.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.01

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

0.10 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-0.64 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

16.88

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.09

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.49

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

1 033.33 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.77 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.31 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.03 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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