Stock TKA THYSSENKRUPP AG
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Ratings thyssenkrupp AG

Equities

TKA

DE0007500001

Market Closed - Xetra
Other stock markets
 11:35:29 2024-04-25 am EDT 		After market 03:28:25 pm
4.458 EUR -1.22% Intraday chart for thyssenkrupp AG 4.488 +0.67%
Apr. 24 Minister Heil speaks to Thyssenkrupp steel workers in stadium DP
Apr. 24 Materials trader Thyssenkrupp Schulte plans to cut 450 jobs DP

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company appears to be poorly valued given its net asset value.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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
THYSSENKRUPP AG Stock thyssenkrupp AG
-29.37% 3B
B-
NUCOR CORPORATION Stock Nucor Corporation
+0.69% 41.46B
B-
TATA STEEL LIMITED Stock Tata Steel Limited
+20.14% 24.8B
C+
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.42% 21.84B
B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.16% 20.74B
B
ARCELORMITTAL Stock ArcelorMittal
-8.32% 20.7B
C+
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+12.28% 20.52B
B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.01% 9.78B
B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-10.21% 8.71B
B+
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.66% 8.23B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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