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thyssenkrupp AG

Data quality: 100%
Oversold
TYEKF
OTC Industrials Manufacturing - Metal Fabrication
$8.85
$0.00 (0.00%)
Mkt Cap: 5.51B
Also listed as TKAMY OTC
Day Range
$8.85 $9.16
52-Week Range
$7.90 $15.70
Volume
500
50D / 200D Avg
$11.89 / $11.55
Prev Close
$8.85

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 10.1 14.4
P/B 0.5 1.9
ROE % 5.2 11.3
Net Margin % 1.4 6.5
Rev Growth 5Y % 3.2 8.4
D/E 0.1 0.6

Key Takeaways

Revenue grew 3.17% annually over 5 years — modest growth
Debt/Equity of 0.08 — conservative balance sheet
Generating 141.99M in free cash flow
P/E of 10.10 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.79%
Capital efficient — spends only 4.76% of revenue on capex

Growth

Revenue Growth (5Y)
3.17%
Revenue (1Y)9.96%
Earnings (1Y)N/A
FCF Growth (3Y)-31.99%

Quality

Return on Equity
5.19%
ROIC-4.24%
Net Margin1.42%
Op. Margin-1.81%

Safety

Debt / Equity
0.08
Current Ratio1.98
Interest Coverage-0.79

Valuation

P/E Ratio
10.10
P/B Ratio0.48
EV/EBITDAN/A
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.96% Revenue Growth (3Y) 1.32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 38.53B Net Income (TTM) 545.65M
ROE 5.19% ROA 1.54%
Gross Margin 11.32% Operating Margin -1.81%
Net Margin 1.42% Free Cash Flow (TTM) 141.99M
ROIC -4.24% FCF Growth (3Y) -31.99%
Safety
Debt / Equity 0.08 Current Ratio 1.98
Interest Coverage -0.79 Dividend Yield 0.02%
Valuation
P/E Ratio 10.10 P/B Ratio 0.48
P/S Ratio 0.14 PEG Ratio -0.10
EV/EBITDA N/A Dividend Yield 0.02%
Market Cap 5.51B Enterprise Value 662.41M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 38.53B 35.04B 37.54B 41.14B 34.02B
Net Income 545.65M -1.51B -2.07B 1.14B -115.00M
EPS (Diluted) 0.88 -2.42 -3.33 1.82 -0.18
Gross Profit 4.36B 3.24B 2.66B 5.66B 4.36B
Operating Income -697.02M -1.07B -1.46B 1.26B 443.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 35.44B 29.33B 33.29B 37.49B 36.81B
Total Liabilities 23.05B 18.98B 20.60B 22.75B 25.97B
Shareholders' Equity 11.46B 9.58B 11.84B 14.20B 10.40B
Total Debt 878.00M 1.47B 3.02B 3.98B 5.43B
Cash & Equivalents 5.73B 5.87B 7.34B 7.64B 8.97B
Current Assets 22.93B 20.92B 23.33B 26.33B 26.21B
Current Liabilities 11.60B 11.85B 13.12B 13.39B 13.35B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#383 of 819
44

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026