thyssenkrupp AG
XETRA:TKA
Intrinsic Value
thyssenkrupp AG is an international group of companies comprising largely independent industrial and technology businesses. [ Read More ]
The intrinsic value of one TKA stock under the Base Case scenario is 18.331 EUR. Compared to the current market price of 4.671 EUR, thyssenkrupp AG is Undervalued by 75%.
Valuation Backtest
thyssenkrupp AG
Run backtest to discover the historical profit from buying and selling TKA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
thyssenkrupp AG
Current Assets | 23.2B |
Cash & Short-Term Investments | 7.1B |
Receivables | 6B |
Other Current Assets | 10.2B |
Non-Current Assets | 8.8B |
Long-Term Investments | 1.3B |
PP&E | 4.8B |
Intangibles | 1.8B |
Other Non-Current Assets | 920m |
Current Liabilities | 12.4B |
Accounts Payable | 3.9B |
Accrued Liabilities | 140m |
Other Current Liabilities | 8.4B |
Non-Current Liabilities | 8.9B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 7.6B |
Earnings Waterfall
thyssenkrupp AG
Revenue
|
36.7B
EUR
|
Cost of Revenue
|
-34.4B
EUR
|
Gross Profit
|
2.3B
EUR
|
Operating Expenses
|
-4.2B
EUR
|
Operating Income
|
-1.9B
EUR
|
Other Expenses
|
-579m
EUR
|
Net Income
|
-2.5B
EUR
|
Free Cash Flow Analysis
thyssenkrupp AG
What is Free Cash Flow?
TKA Profitability Score
Profitability Due Diligence
thyssenkrupp AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
thyssenkrupp AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
TKA Solvency Score
Solvency Due Diligence
thyssenkrupp AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
thyssenkrupp AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TKA Price Targets Summary
thyssenkrupp AG
According to Wall Street analysts, the average 1-year price target for TKA is 9.823 EUR with a low forecast of 5.05 EUR and a high forecast of 25.2 EUR.
Shareholder Return
TKA Price
thyssenkrupp AG
Average Annual Return | -15.1% |
Standard Deviation of Annual Returns | 27.49% |
Max Drawdown | -75% |
Market Capitalization | 2.9B EUR |
Shares Outstanding | 622 532 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
thyssenkrupp AG is an international group of companies comprising largely independent industrial and technology businesses. The company is headquartered in Essen, Nordrhein-Westfalen and currently employs 100,386 full-time employees. The company operates in five segments: Materials Services is engaged in the global distribution of materials and the provision of technical services for the production and manufacturing sector; Industrial Components manufactures forged components and system solutions for the resource, construction and mobility sectors, as well as slewing rings, antifriction bearings and seamless rolled rings for the wind energy and construction machinery sectors; Automotive Technology develops and manufactures high-tech components and systems for the automotive industry and develops automated production systems for the automotive industry; Steel Europe brings together the premium flat carbon steel activities, from intelligent materials solutions to finished parts; Marine Systems is a system provider in submarine and surface ship building and in the field of maritime electronics and security technology. The company operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one TKA stock under the Base Case scenario is 18.331 EUR.
Compared to the current market price of 4.671 EUR, thyssenkrupp AG is Undervalued by 75%.