(TKA) thyssenkrupp - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007500001
TKA: Steering, Axles, Springs, Bearings, Metals, Steel, Submarines
Thyssenkrupp AG is a German industrial and technology powerhouse with a rich history dating back to 1811. Headquartered in Essen, Germany, the company operates across five distinct business segments, each contributing to its diversified industrial portfolio. With a market capitalization of 2.855 billion euros, Thyssenkrupp is a significant player in the global industrial landscape, listed on the XETRA exchange under the ticker symbol TKA.
The Automotive Technology segment is a cornerstone of Thyssenkrupps operations, providing critical components and systems to the automotive industry. This includes axle assemblies, body-in-white solutions, camshafts, and electric motor components, all of which are essential for modern vehicle manufacturing. The segment also offers dampers, springs, stabilizers, crankshafts, and steering systems, making it a one-stop-shop for automotive manufacturers seeking high-quality, precision-engineered parts.
The Decarbon Technologies segment is at the forefront of Thyssenkrupps sustainability efforts. This division focuses on reducing carbon footprints through innovative solutions such as slewing bearings, green ammonia and methanol production, and chemical and cement plant technologies. Additionally, it provides high-pressure processing, refinery services, and green hydrogen solutions, positioning Thyssenkrupp as a key player in the transition to cleaner energy sources.
The Marine Systems segment specializes in naval and marine technologies, manufacturing submarines, naval surface vessels, and providing comprehensive naval services. This expertise underscores Thyssenkrupps role in global defense and maritime security, offering advanced engineering solutions for both military and commercial applications.
The Materials Services segment is a vital part of Thyssenkrupps offerings, providing a wide range of materials and logistics solutions. This includes 3D printing and additive manufacturing services, alloys, industrial minerals, metals, nonferrous metals, plastics, and stainless steel products. The segment also offers infrastructure project services and logistics support, making it a go-to supplier for industries
Additional Sources for TKA Stock
TKA Stock Overview
| Market Cap in USD | 6,070m |
| Sector | Industrials |
| Industry | Conglomerates |
| GiC Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
TKA Stock Ratings
| Growth 5y | 19.5% |
| Fundamental | -11.6% |
| Dividend | 30.2% |
| Rel. Strength | 92.8 |
| Analysts | - |
| Fair Price Momentum | 9.22 EUR |
| Fair Price DCF | 3.23 EUR |
TKA Dividends
| Dividend Yield 12m | 2.15% |
| Yield on Cost 5y | 3.80% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 71.1% |
TKA Growth Ratios
| Growth Correlation 3m | 97% |
| Growth Correlation 12m | 14.1% |
| Growth Correlation 5y | -44.6% |
| CAGR 5y | 20.17% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 81.05 |
| Beta | 1.925 |
| Volatility | 67.49% |
| Current Volume | 11455.3k |
| Average Volume 20d | 10165.5k |
As of April 03, 2025, the stock is trading at EUR 10.04 with a total of 11,455,307 shares traded.
Over the past week, the price has changed by +4.53%, over one month by +19.35%, over three months by +158.12% and over the past year by +107.25%.
Neither. Based on ValueRay Fundamental Analyses, thyssenkrupp is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TKA as of April 2025 is 9.22. This means that TKA is currently overvalued and has a potential downside of -8.17%.
thyssenkrupp has no consensus analysts rating.
According to ValueRays Forecast Model, TKA thyssenkrupp will be worth about 11.1 in April 2026. The stock is currently trading at 10.04. This means that the stock has a potential upside of +10.26%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7.7 | -22.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.1 | 10.3% |