Market Closed -
Other stock markets
|
After market 03:58:39 pm | |||
4.783 EUR | +1.06% | 4.784 | +0.02% |
04:18pm | Thyssenkrupp Executive Board rejects accusations by employee representatives | DP |
03:21pm | Dpa-AFX Overview: COMPANIES from 29.04.2024 - 15:15 | DP |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With a P/E ratio at 14.04 for the current year and 4.8 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.22% | 3.15B | B- | ||
+0.69% | 42.1B | B- | ||
+20.00% | 24.83B | C+ | ||
-18.52% | 21.75B | B | ||
+14.37% | 21.17B | B | ||
-6.33% | 20.77B | C+ | ||
+6.63% | 20.15B | B | ||
+6.81% | 9.44B | B | ||
-11.56% | 8.5B | B+ | ||
-24.03% | 8.41B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TKA Stock
- Ratings thyssenkrupp AG