The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

TKA.DE

Concerning the House

thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants. The company also provides alloys, logistics services, industrial minerals, material services, nonferrous metals, plastics, and stainless steel; composite materials, cut-to-length sheet products, electrical and packaging steel, hot and precision steel strips, organic coated strips and sheets, and sheet and coated products; and naval services, surface vessels, and submarines. It serves automotive, chemicals, energy generation and distribution, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and special vehicles, as well as construction, infrastructure, and buildings industries. The company was founded in 1811 and is headquartered in Essen, Germany.

Germany · www.thyssenkrupp.com

The Ledger
LineMar 2025Jun 2025Sep 2025Dec 2025
Revenue$8.58B$8.15B$8.28B$7.18B
Gross profit$916.00M$936.00M$901.00M$722.00M
Operating income-$205.00M-$133.00M-$252.00M-$441.00M
Net income$155.00M-$278.00M$639.00M-$353.00M
Diluted EPS0.25-0.45-0.57
Free cash flow-$622.00M-$233.00M$1.04B-$1.49B
CapEx-$310.00M-$281.00M-$607.00M-$258.00M
Quotation

$12.40

+0.37 (+3.1%)

52w hi$12.60
52w lo$6.15
Vol5.46M
As ofAug 13
The Verdict

Hold

Our score -0.25

Short+0.03
Medium-0.25
Long-0.78

computed 2026-08-13

By the Numbers

thyssenkrupp AG

Industrials · Conglomerates

Market cap$8.42B
Enterprise value$6.80B
Trailing P/E1352.50x
Forward P/E12.40x
EV / EBITDA400.16x
P / S (ttm)0.26x
Profit margin0.0%
Return on equity0.5%
Revenue growth-2.3%
Earnings growth-99.4%
Debt / equity7.84
Risk Metrics
Beta vs SPX0.62
Corr SPX0.18
Annual vol55.2%
Annual ret+74.0%
Sharpe1.34
Max DD-43.3%

Window: 504 trading days (489 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.14
Sector+0.07
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$12.05$13.52$11.965.46M
Aug 12$12.35$12.56$12.10$12.401.93M
Aug 11$12.44$12.57$12.03$12.032.48M
Aug 10$12.56$12.56$12.31$12.411.80M
Aug 7$12.60$12.77$12.40$12.551.46M