thyssenkrupp AG TKA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKA is trading at a 689% premium.
Price
€3.42
Fair Value
€3.92
Uncertainty
Extreme
1-Star Price
€65.11
5-Star Price
€8.95
Economic Moat
Kxl
Capital Allocation
Sqxcxgtgz

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.06
Dividend Yield (Trailing)
4.39%
Dividend Yield (Forward)
4.39%
Total Yield
4.37%

Company Profile

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Value
Total Number of Employees
97,860

Comparables

Valuation

Metric
TKA
EIS
HRPK
Price/Earnings (Normalized)
18.3914.39
Price/Book Value
0.201.770.83
Price/Sales
0.061,161.092.86
Price/Cash Flow
2.953.77
Price/Earnings
TKA
EIS
HRPK

Financial Strength

Metric
TKA
EIS
HRPK
Quick Ratio
0.971,160.880.97
Current Ratio
1.851,163.231.38
Interest Coverage
−12.211.70
Quick Ratio
TKA
EIS
HRPK

Profitability

Metric
TKA
EIS
HRPK
Return on Assets (Normalized)
−7.65%8.34%1.41%
Return on Equity (Normalized)
−21.39%8.57%3.49%
Return on Invested Capital (Normalized)
−16.54%7.38%2.51%
Return on Assets
TKA
EIS
HRPK

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