Subject of the day
TKA.DE
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.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 EPS | 0.25 | -0.45 | — | -0.57 |
| Free cash flow | -$622.00M | -$233.00M | $1.04B | -$1.49B |
| CapEx | -$310.00M | -$281.00M | -$607.00M | -$258.00M |
$12.40
▲ +0.37 (+3.1%)
| 52w hi | $12.60 |
|---|---|
| 52w lo | $6.15 |
| Vol | 5.46M |
| As of | Aug 13 |
Our score -0.25
| Short | +0.03 |
|---|---|
| Medium | -0.25 |
| Long | -0.78 |
computed 2026-08-13
thyssenkrupp AG
Industrials · Conglomerates
| Market cap | $8.42B |
|---|---|
| Enterprise value | $6.80B |
| Trailing P/E | 1352.50x |
| Forward P/E | 12.40x |
| EV / EBITDA | 400.16x |
| P / S (ttm) | 0.26x |
| Profit margin | 0.0% |
| Return on equity | 0.5% |
| Revenue growth | -2.3% |
| Earnings growth | -99.4% |
| Debt / equity | 7.84 |
| Beta vs SPX | 0.62 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 55.2% |
| Annual ret | +74.0% |
| Sharpe | 1.34 |
| Max DD | -43.3% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.14 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $12.05 | $13.52 | $11.96 | — | 5.46M |
| Aug 12 | $12.35 | $12.56 | $12.10 | $12.40 | 1.93M |
| Aug 11 | $12.44 | $12.57 | $12.03 | $12.03 | 2.48M |
| Aug 10 | $12.56 | $12.56 | $12.31 | $12.41 | 1.80M |
| Aug 7 | $12.60 | $12.77 | $12.40 | $12.55 | 1.46M |