Company Analysis thyssenkrupp AG
1. Summary
Advantages
- Price (3.2 β¬) is less than fair price (6.28 β¬)
- Current debt level 0% is below 100% and has decreased over 5 years from 15.72%.
Disadvantages
- Dividends (0%) are below the sector average (0.12%).
- The stock's return over the last year (-55.37%) is lower than the sector average (-4.03%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=14.21%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| thyssenkrupp AG | Industrials | Index | |
|---|---|---|---|
| 7 days | 7.5% | 9.1% | 1.2% |
| 90 days | -23.4% | -7.8% | 6.6% |
| 1 year | -55.4% | -4% | 31.7% |
TKA vs Sector: thyssenkrupp AG has significantly underperformed the "Industrials" sector by -51.34% over the past year.
TKA vs Market: thyssenkrupp AG has significantly underperformed the market by -87.02% over the past year.
Stable price: TKA is not significantly more volatile than the rest of the market on "XETRA Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TKA with weekly volatility of -1.06% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.2 β¬) is lower than the fair price (6.28 β¬).
Price significantly below the fair price: The current price (3.2 β¬) is 96.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (60.2).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (32.25).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (8.06).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (4.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (9.14).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.95).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (30.66).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (30.66).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Earnings Slowdown: The last year's return (-100%) is below the 5-year average return (-20%).
Profitability vs Sector: The return for the last year (-100%) is lower than the return for the sector (-80.41%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (14.21%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (10.36%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (8.23%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (4.29%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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