TopFunds

Thyssenkrupp AG

XETRA: TKA.DE

Stock price

14.97 EUR

(+76.12%) 5 years

Manufacturing - Metal Fabrication

Insider Transactions

5Y price score: 104
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +76.12%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

7.1

52-week range

15.8

14.97

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

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Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(10.9) %

Dividend Yield TTM

1 %

Market cap

$ 9,319

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

32.4

Price / Book TTM

1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

30 %

81.4 %

(22.5) %

Free cash flow per share growth

(36.9) %

102.2 %

400 %

Earnings per share growth

-

108.4 %

36.4 %

Dividends

Previous dividend:0.15 per share, Paid, Ex-div date Feb 03, 2026
Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.6
0.5
(1.1)
-
(0.4)
(8.9)
-
1.8
(3.3)
(2.4)
0.8
3.2%
(1.2)
(1.1)
(1.1)
(1.1)
(1)
(1)
02FCF per share
-
-
(1.6)
0.4
(2.1)
(8.9)
(2.2)
(1.1)
0.5
(0.4)
0.2
17.5%
(1.8)
(1.8)
(1.9)
(1.9)
(2)
(2)
03Dividends per share
Help
Adjusted for splitsLearn more
0.1
0.2
0.2
0.2
0.2
-
-
-
0.2
0.2
0.2
3.2%
-
-
-
-
-
-
04Dividends payout, %
20.1%
28.7%
(13.1)%
1,162.5%
(35.8)%
-
-
-
(4.5)%
(6.2)%
20%
(0)%
-
-
-
-
-
-
05Revenue
$ 42,778
$ 39,263
$ 41,447
$ 34,777
$ 41,997
$ 28,898
$ 34,016
$ 41,140
$ 37,535
$ 35,041
$ 32,837
(2.6)%
$ 31,980
$ 31,145
$ 30,332
$ 29,541
$ 28,770
$ 29,633
06ㅤ% Change
-
(8.2)%
5.6%
(16.1)%
20.8%
(31.2)%
17.7%
20.9%
(8.8)%
(6.6)%
(6.3)%
(2.6)%
(2.6)%
(2.6)%
(2.6)%
(2.6)%
(2.6)%
(2.6)%
07Net Income
309
296
(649)
8
(260)
(5,541)
(19)
1,136
(2,072)
(1,506)
465
4.2%
(743)
(723.6)
(704.7)
(686.3)
(668.4)
(688.5)
08ㅤ% Margin
0.7%
0.8%
(1.6)%
-
(0.6)%
(19.2)%
(0.1)%
2.8%
(5.5)%
(4.3)%
1.4%
(2.3)% A
(2.3)%
(2.3)%
(2.3)%
(2.3)%
(2.3)%
(2.3)%
09CFO
1,300
1,387
610
1,184
72
(3,326)
92
617
2,064
1,353
1,684
2.6%
475.9
463.5
451.4
439.6
428.1
440.9
10ㅤ% Of revenue
3%
3.5%
1.5%
3.4%
0.2%
(11.5)%
0.3%
1.5%
5.5%
3.9%
5.1%
1.5% A
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
11CAPEX
(1,278)
(1,362)
(1,535)
(925)
(1,391)
(2,184)
(1,448)
(1,296)
(1,757)
(1,596)
(1,563)
2%
(1,595)
(1,627)
(1,660)
(1,694)
(1,729)
(1,764)
12ㅤ% Change
-
6.6%
12.7%
(39.7)%
50.4%
57%
(33.7)%
(10.5)%
35.6%
(9.2)%
(2.1)%
2% A
2%
2%
2%
2%
2%
2%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
22
25
(925)
259
(1,319)
(5,510)
(1,356)
(679)
307
(243)
121
18.6%
(1,119)
(1,164)
(1,209)
(1,255)
(1,300)
(1,323)
14Total assets
35,694
35,072
35,048
33,868
36,475
36,490
36,811
37,492
33,291
29,333
30,200
(1.7)%
29,699
29,207
28,723
28,247
27,779
27,318
15ㅤ% Change
-
(1.7)%
(0.1)%
(3.4)%
7.7%
-
0.9%
1.9%
(11.2)%
(11.9)%
3%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
16Total liabilities
32,387
32,463
31,643
30,594
34,255
26,316
25,966
22,750
20,599
18,975
19,640
(4.9)%
19,315
18,994
18,680
18,370
18,065
17,766
17ㅤ% Of assets
90.7%
92.6%
90.3%
90.3%
93.9%
72.1%
70.5%
60.7%
61.9%
64.7%
65%
65% A
65%
65%
65%
65%
65%
65%
18Shareholders Equity
3,307
2,609
3,405
3,274
2,220
10,174
10,845
14,742
12,692
10,358
10,560
12.3%
10,385
10,213
10,044
9,877
9,713
9,552
19Net Debt
3,420
3,505
1,964
2,249
3,709
(5,046)
(3,548)
(3,657)
(4,315)
(4,394)
(4,847)
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
565,938
565,938
566,252
622,532
622,532
622,532
622,532
622,532
622,532
622,532
622,532
1%
628,494
634,512
640,589
646,723
652,917
659,170
21ㅤ% Change
-
-
0.1%
9.9%
-
-
-
-
-
-
-
1%
1%
1%
1%
1%
1%
1%
22ROA
0.9%
0.8%
(1.9)%
-
(0.7)%
(15.2)%
(0.1)%
3%
(6.2)%
(5.1)%
1.5%
-
(2.5)%
(2.5)%
(2.5)%
(2.4)%
(2.4)%
(2.5)%
23ROE
9.3%
11.4%
(19.1)%
0.2%
(11.7)%
(54.5)%
(0.2)%
7.7%
(16.3)%
(14.5)%
4.4%
-
(7.2)%
(7.1)%
(7)%
(7)%
(6.9)%
(7.2)%
24Interest coverage
1.5
2.2
1.1
1.7
0.3
(20.1)
1.2
6.7
(1.8)
(1.7)
(0.8)
-
-
-
-
-
-
-
25Dividend Yield
0.7%
0.7%
0.6%
0.7%
1.2%
-
-
-
2.1%
4.3%
1.9%
-
-
-
-
-
-
-
26P/E Ratio
28.5
40.8
(21.8)
1,609.3
(30.3)
(0.5)
(301)
2.4
(2.2)
(1.4)
10.6
-
-
-
-
-
-
-
27Stock price range
15-26
13-22
20-27
19-26
9-21
4-14
4-12
4-11
5-8
3-7
3-12
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
8,874
12,009
14,202
12,924
7,912
2,683
5,715
2,733
4,501
2,166
4,937
(5.7)%
(10,644)
(12,273)
(14,064)
(16,035)
(18,202)
-
29FCF Yield
0.3%
0.2%
(6.5)%
2%
(16.7)%
(205.4)%
(23.7)%
(24.9)%
6.8%
(11.2)%
2.5%
25.8%
10.5%
9.5%
8.6%
7.8%
7.1%
-
30Average stock price
20.8
17.6
23.3
22.6
15.2
8.7
7.9
7.8
6.1
5
7.4
(9.8)%
(16.9)
(19.3)
(22)
(24.8)
(27.9)
-
31 CEO
MB
Miguel Angel Lopez Borrego