thyssenkrupp AG Fundamental Analysis
thyssenkrupp AG (TKAMY) shows weak financial fundamentals with a PE ratio of 112.13, profit margin of 0.19%, and ROE of 0.65%. The company generates $32.1B in annual revenue with weak year-over-year growth of -6.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKAMY's fundamental strength across five key dimensions:
Efficiency Score
WeakTKAMY struggles to generate sufficient returns from assets.
Valuation Score
ModerateTKAMY shows balanced valuation metrics.
Growth Score
WeakTKAMY faces weak or negative growth trends.
Financial Health Score
ExcellentTKAMY maintains a strong and stable balance sheet.
Profitability Score
WeakTKAMY struggles to sustain strong margins.
Key Financial Metrics
Is TKAMY Expensive or Cheap?
P/E Ratio
TKAMY trades at 112.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TKAMY's PEG of -1.33 indicates potential undervaluation.
Price to Book
The market values thyssenkrupp AG at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.37 times EBITDA. This is generally considered low.
How Well Does TKAMY Make Money?
Net Profit Margin
For every $100 in sales, thyssenkrupp AG keeps $0.19 as profit after all expenses.
Operating Margin
Core operations generate -1.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.65 in profit for every $100 of shareholder equity.
ROA
thyssenkrupp AG generates $0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
thyssenkrupp AG generates limited operating cash flow of $681.32M, signaling weaker underlying cash strength.
Free Cash Flow
thyssenkrupp AG generates weak or negative free cash flow of $-833.36M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.34 in free cash annually.
FCF Yield
TKAMY converts -12.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
112.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How TKAMY Stacks Against Its Sector Peers
| Metric | TKAMY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 112.13 | 25.95 | Worse (Expensive) |
| ROE | 0.65% | 1244.00% | Weak |
| Net Margin | 0.19% | -35124.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 10.01 | Neutral |
| ROA | 0.21% | -1492364.00% (disorted) | Weak |
TKAMY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews thyssenkrupp AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
108.39%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
150.63%
Industry Style: Cyclical, Value, Infrastructure
High Growth