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thyssenkrupp AG (TKAMY)
OTHER OTC:TKAMY
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thyssenkrupp AG
(OTC:TKAMY)
58Neutral
thyssenkrupp AG (TKAMY) vs. S&P 500 (SPY)
Market Cap
$6.08B
Dividend Yield1.01%
Average Volume (3M)19.73K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth-5.37%
EPS Growth49.02%
CountryUS
Employees97,360
SectorIndustrials
Sector Strength65
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-2.19
Shares Outstanding622,531,740
10 Day Avg. Volume0
30 Day Avg. Volume19,735
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.10
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
thyssenkrupp AG Business Overview & Revenue Model
Company Descriptionthyssenkrupp AG operates in the areas of automotive technology, industrial components, 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, as well as automation solutions 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 Multi Tracks segment builds plants for the chemical, cement, and mining industries. Its Marine Systems segment provides systems in the submarine and surface vessel construction, 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.
How the Company Makes MoneyThyssenkrupp AG generates revenue through a diversified business model that includes several key streams. First, its materials services division supplies a broad range of materials and services to industries worldwide, including steel, aluminum, and nonferrous metals. The elevator technology segment is another significant revenue source, offering products like elevators, escalators, and moving walkways, along with maintenance and modernization services. The company's industrial solutions sector designs and constructs chemical, cement, and mining plants, contributing to its earnings through project-based contracts. Additionally, Thyssenkrupp's automotive technology segment manufactures components and systems for the automotive industry, such as steering and damping systems. Strategic partnerships and joint ventures also play a role in bolstering revenue across these sectors, as does the company's focus on innovation and technology development.
thyssenkrupp AG Financial Statement Overview
Summary
thyssenkrupp AG faces challenges in revenue growth and profitability, with negative net income and return on equity. Operational improvements in gross profit and debt reduction are positives, along with a strong cash position and improved free cash flow.Income Statement
thyssenkrupp AG's income statement shows a challenging environment with declining revenues and profitability. The TTM data indicates a gross profit margin of 9.83% and a negative net profit margin of -3.58%, highlighting profitability issues. Revenue growth has been negative, with a decline from the previous year. The EBIT and EBITDA margins are also under pressure, with EBIT being negative. Despite these challenges, there is a slight improvement in gross profit, suggesting some operational efficiencies.45
Neutral
Balance Sheet
The balance sheet of thyssenkrupp AG reflects a relatively stable financial position, albeit with some concerns. The equity ratio stands at 32.23%, indicating a solid equity base. The company has managed to bring down total debt significantly, resulting in a zero debt-to-equity ratio in the TTM period. However, the return on equity is negative, reflecting the ongoing profitability challenges. The company's strong cash position is a positive aspect, providing a cushion for financial stability.55
Neutral
Cash Flow
The cash flow statement reveals a mixed picture for thyssenkrupp AG. The TTM data shows a positive operating cash flow to net income ratio of -1.68, underscoring strong cash generation despite net losses. Free cash flow has improved significantly to a positive figure, driven by cost controls and reduced capital expenditures. However, the sustainability of free cash flow growth remains uncertain, given the recent volatility in operating performance.60
Neutral
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 34.69B | 35.04B | 37.53B | 41.14B | 34.02B | 28.90B | Gross Profit |
| 3.41B | 3.24B | 2.66B | 5.66B | 4.36B | -286.00M | EBIT |
| -791.00M | -1.07B | -1.46B | 1.20B | 234.00M | -5.26B | EBITDA |
| 1.16B | 1.03B | 1.83B | 2.99B | 1.30B | -1.15B | Net Income Common Stockholders |
| -1.24B | -1.51B | -2.07B | 1.14B | -19.00M | -5.54B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 4.91B | 6.33B | 7.83B | 8.20B | 9.53B | 11.97B | Total Assets |
| 42.66B | 29.33B | 33.29B | 37.49B | 36.81B | 36.49B | Total Debt |
| 7.26B | 1.47B | 3.02B | 3.98B | 5.43B | 6.50B | Net Debt |
| 2.93B | -4.39B | -4.32B | -3.66B | -3.55B | -5.05B | Total Liabilities |
| 32.27B | 18.98B | 20.60B | 22.75B | 25.97B | 26.32B | Stockholders Equity |
| 8.52B | 9.58B | 11.84B | 14.20B | 10.40B | 9.81B |
| Cash Flow | Free Cash Flow | ||||
| 314.00M | -243.00M | 307.00M | -679.00M | -1.36B | -5.51B | Operating Cash Flow |
| 2.08B | 1.35B | 2.06B | 617.00M | 92.00M | -3.33B | Investing Cash Flow |
| -1.34B | -1.13B | -1.58B | -277.00M | -510.00M | 12.41B | Financing Cash Flow |
| -1.71B | -1.64B | -716.00M | -1.79B | -1.28B | -1.96B |
thyssenkrupp AG Technical Analysis
Positive
10.22
Price Trends
7.29
Positive
5.61
Positive
4.66
Positive
Market Momentum
0.83
Positive
60.10
Neutral
16.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TKAMY, the sentiment is Positive. The current price of 10.22 is above the 20-day moving average (MA) of 9.99, above the 50-day MA of 7.29, and above the 200-day MA of 4.66, indicating a bullish trend. The MACD of 0.83 indicates Positive momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 16.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TKAMY.
thyssenkrupp AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $15.16B | 18.23 | 11.71% | 1.54% | -6.56% | -31.89% | |
73 Outperform | $23.87B | 16.94 | 2.60% | 1.48% | -8.56% | 68.36% | |
73 Outperform | $18.58B | 12.59 | 17.27% | 1.48% | -6.68% | -32.96% | |
71 Outperform | $28.14B | 14.41 | 9.79% | 1.78% | -11.46% | -53.33% | |
62 Neutral | $8.05B | 13.60 | 4.04% | 3.11% | 3.70% | -14.19% | |
58 Neutral | $6.08B | ― | -12.47% | 1.01% | -5.37% | 49.02% | |
49 Neutral | $9.74B | 27.51 | 3.43% | 0.47% | -13.48% | -56.94% |
* Industrials Sector Average
Performance Comparison
TKAMY
thyssenkrupp AG
10.22
4.99
95.41%
MT
ArcelorMittal
28.85
1.75
6.46%
NUE
Nucor
121.95
-75.69
-38.30%
RS
Reliance Steel
288.75
-39.34
-11.99%
STLD
Steel Dynamics
125.08
-21.89
-14.89%
X
United States Steel
42.26
0.64
1.54%
thyssenkrupp AG Earnings Call Summary
Earnings Call Date: Feb 13, 2025 | % Change Since: 117.45% | Next Earnings Date: May 15, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a mixed sentiment with a strong performance from Marine Systems and promising restructuring efforts, yet offset by challenges in the automotive sector and lowered sales guidance due to market uncertainties.Highlights
Marine Systems New Orders
Record-breaking new orders at Marine Systems, including 4 new submarines for the German government and a civil icebreaking scientific research vessel, Polarstern II. Order backlog now exceeds €16 billion, showcasing competitive position and growth potential.
Positive Free Cash Flow Trajectory
thyssenkrupp expects to achieve positive free cash flows for the third consecutive year, a first in 20 years, confirming EBIT adjusted guidance and increasing free cash flow guidance on the back of net prepayments received from Marine Systems.
APEX 2.0 and Restructuring Success
The rollout of the enhanced APEX program has contributed to improved Q1 results with a focus on structural performance improvement projects and execution resilience. Restructuring efforts are paving the way for future profitability.
Steel Europe Profitability
Despite sales challenges, Steel Europe reported a significantly improved EBIT due to compensation for electricity prices and lower raw materials costs, marking a positive financial outlook.
Decarbon Technologies Growth
Decarbon Technologies segment is expanding with organic growth of 10%, driven by water electrolyzers and chlor-alkali businesses, with improved project execution reducing nonconformity costs.
Lowlights
Sales Decline in Automotive Technology
Automotive Technology sales decreased by 10% due to challenging market conditions, particularly impacting lower volumes and resulting in underutilization and increased personnel costs.
Lowering of Sales Guidance
Due to muted market conditions, especially in the automotive sector, thyssenkrupp has lowered its sales guidance, reflecting a cautious stance on top line growth despite maintaining profit guidance.
Geopolitical and Market Uncertainties
Continued geopolitical uncertainties and market challenges, particularly impacting the automotive industry, remain a concern for future performance.
Working Capital Challenges
Increases in net working capital driven by pre-production investments and seasonal effects led to cash flow pressures, particularly in Steel and Automotive segments.
Company Guidance
During the call, thyssenkrupp AG provided detailed guidance on several key metrics for the fiscal year '24/'25. The company confirmed its EBIT adjusted guidance of €600 million to €1 billion and raised its free cash flow before M&A guidance, expecting it to be between €0 and €300 million. This increase is attributed to net prepayments received from Marine Systems. The company reported a solid Q1 with sales of €7.8 billion, down 4% year-over-year, and an EBIT adjusted of €191 million, up €107 million from the prior year. The net income was reported at minus €33 million. thyssenkrupp maintained a strong balance sheet with a net cash position of €4.3 billion and an equity ratio of 35%. The company lowered its sales guidance for most segments except Marine Systems, which has a record order backlog of €16.4 billion. The outlook remains cautious due to market challenges, particularly in the automotive sector, and ongoing geopolitical uncertainties.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.