thyssenkrupp AG (TKAMY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
thyssenkrupp AG (TKAMY) trades at $14.15 with AI Score 36/100 (Grade D). thyssenkrupp AG is a diversified industrial group operating across automotive technology, industrial components, marine systems, steel, and materials services. Market cap: $8.81B, Sector: Industrials.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for TKAMY: TKAMY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TKAMY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TKAMY: 1/1 perspectives are bearish.
How is this calculated? →thyssenkrupp AG (TKAMY) Industrial Operations Profile
thyssenkrupp AG, a German industrial conglomerate with 97,360 employees, operates across diverse sectors including automotive, industrial components, marine systems, and steel. With a market capitalization of $8.81B, the company's global presence and broad service offerings position it as a key player in the manufacturing and materials services industries.
What Is the Investment Thesis for TKAMY?
thyssenkrupp AG presents a mixed investment thesis. The company's diversified operations provide stability across various economic cycles. A dividend yield of 1.82% may attract income-focused investors. However, a P/E ratio of 31.55 suggests a relatively high valuation compared to peers. The company's low profit margin of 0.5% indicates potential challenges in profitability. Future growth hinges on the successful execution of strategic initiatives in its key segments, particularly in automotive technology and industrial components. Investors should monitor the company's ability to improve profitability and capitalize on growth opportunities in its diverse markets.
Based on FMP financials and quantitative analysis
TKAMY Key Highlights
- Market capitalization of $8.81B indicates its size and significance in the industrial sector.
- P/E ratio of 31.55 reflects investor expectations for future earnings growth.
- Gross margin of 10.8% suggests potential for improvement compared to industry benchmarks.
- Dividend yield of 1.82% offers a potential income stream for investors.
- Beta of 1.19 indicates slightly higher volatility compared to the overall market.
Who Are TKAMY's Competitors?
TKAMY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AHEXY Adecco Group AG | $10.22 | +4.56% | $7.08B | 41 |
| ALNPY ANA Holdings Inc. | $3.72 | -3.63% | $9.06B | 43 |
| DNGFF Dongfang Electric Corporation Limited | $2.88 | +0.00% | $9.94B | 46 |
| FLGZY Flughafen Zürich AG | $11.90 | -3.25% | $9.13B | 47 |
| KAIKY Kawasaki Kisen Kaisha, Ltd. | $15.00 | -8.26% | $9.48B | 49 |
| MLI Mueller Industries, Inc. | $56.61 | +0.19% | $12.52B | 55 |
| PRLB Proto Labs, Inc. | $76.40 | -2.97% | $1.82B | 55 |
| ATI ATI Inc. | $191.02 | +1.55% | $26.07B | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TKAMY's Key Strengths?
- Diversified business segments providing stability.
- Global presence and established brand reputation.
- Technological expertise and innovation capabilities.
- Integrated value chain.
What Are TKAMY's Weaknesses?
- Low profit margin compared to industry peers.
- High debt levels.
- Exposure to cyclical industries.
- Complex organizational structure.
What Could Drive TKAMY Stock Higher?
- Implementation of restructuring initiatives to improve profitability and efficiency.
- Potential divestiture of non-core assets to streamline operations by Q4 2026.
- Expansion in the electric vehicle market through the development of advanced automotive components.
- Investments in sustainable steel production technologies to reduce carbon emissions.
- Potential strategic partnerships to expand market reach by Q2 2027.
What Are the Key Risks for TKAMY?
- Exposure to cyclical industries and global economic slowdown.
- Fluctuations in raw material prices impacting profitability.
- Intense competition in key markets.
- High debt levels and financial leverage.
- Geopolitical risks and trade tensions affecting international operations.
What Are the Growth Opportunities for TKAMY?
- Expansion in Automotive Technology: The automotive industry's shift towards electric vehicles and autonomous driving presents a significant growth opportunity for thyssenkrupp AG. By focusing on developing advanced components and systems for EVs, the company can capitalize on the growing demand for electric mobility solutions. The global EV market is projected to reach $800 billion by 2027, offering substantial revenue potential.
- Industrial Components for Renewable Energy: The increasing adoption of renewable energy sources, particularly wind power, drives demand for industrial components such as slewing rings and antifriction bearings. Thyssenkrupp AG can leverage its expertise in manufacturing these components to serve the expanding wind energy sector. The global wind energy market is expected to reach $128 billion by 2028, creating a favorable environment for growth.
- Materials Services Digitalization: The digitalization of materials services offers opportunities for improved efficiency and customer engagement. By implementing digital platforms and solutions, thyssenkrupp AG can enhance its supply chain management, optimize inventory levels, and provide value-added services to customers. The digital transformation of the materials services industry is expected to drive significant cost savings and revenue growth.
- Marine Systems Innovation: The demand for advanced marine systems, including submarines and surface vessels, is driven by geopolitical factors and security concerns. Thyssenkrupp AG can focus on developing innovative technologies and solutions for the maritime sector, including maritime electronics and security systems. The global marine systems market is projected to reach $30 billion by 2025, offering opportunities for growth and expansion.
- Steel Europe Sustainability Initiatives: The steel industry is facing increasing pressure to reduce its environmental impact. Thyssenkrupp AG can invest in sustainable steel production technologies, such as hydrogen-based steelmaking, to reduce carbon emissions and meet evolving customer demands. The transition to green steel is expected to drive significant investments in the steel industry, creating opportunities for companies that embrace sustainability.
What Opportunities Does TKAMY Have?
- Expansion in emerging markets.
- Growing demand for sustainable solutions.
- Digitalization of operations and services.
- Strategic partnerships and acquisitions.
What Threats Does TKAMY Face?
- Global economic slowdown.
- Intense competition in key markets.
- Fluctuations in raw material prices.
- Geopolitical risks and trade tensions.
What Are TKAMY's Competitive Advantages?
- Diversified operations across multiple sectors.
- Global presence and established customer relationships.
- Technological expertise and innovation capabilities.
- Integrated value chain from materials to finished products.
- Strong engineering and manufacturing capabilities.
What Does TKAMY Do?
Founded in 1811, thyssenkrupp AG has evolved from a steel producer into a diversified industrial group. Headquartered in Essen, Germany, the company operates globally, serving a wide range of industries. The Automotive Technology segment develops and manufactures components, systems, and automation solutions for the automotive sector. The Industrial Components segment produces forged components and system solutions for resource, construction, and mobility sectors, along with slewing rings and antifriction bearings for wind energy and construction machinery. The Multi Tracks segment focuses on building plants for the chemical, cement, and mining industries. Marine Systems provides solutions in submarine and surface vessel construction, as well as maritime electronics and security technology. The Materials Services segment distributes materials and offers technical services for production and manufacturing. Steel Europe provides flat carbon steel products and intelligent material solutions. With a history spanning over two centuries, thyssenkrupp AG has adapted to changing market demands, focusing on innovation and engineering excellence.
What Products and Services Does TKAMY Offer?
- Develops and manufactures components and systems for the automotive industry.
- Produces forged components and system solutions for the resource, construction, and mobility sectors.
- Manufactures slewing rings, antifriction bearings, and seamless rolled rings for the wind energy and construction machinery sectors.
- Builds plants for the chemical, cement, and mining industries.
- Provides systems in the submarine and surface vessel construction.
- Offers maritime electronics and security technology.
- Distributes materials and offers technical services for the production and manufacturing sectors.
- Provides flat carbon steel products, intelligent material solutions, and finished parts.
How Does TKAMY Make Money?
- Manufacturing and sale of automotive components and systems.
- Production and distribution of industrial components for various sectors.
- Construction of industrial plants for the chemical, cement, and mining industries.
- Provision of marine systems and related technologies.
- Distribution of materials and provision of technical services.
What Industry Does TKAMY Operate In?
thyssenkrupp AG operates within the industrial manufacturing sector, which is subject to cyclical trends and global economic conditions. The industry is characterized by intense competition and technological advancements. Key trends include increasing automation, digitalization, and a focus on sustainable solutions. Competitors like AHEXY, ALNPY, DNGFF, FLGZY, and KAIKY operate in similar segments, vying for market share. Thyssenkrupp's diversified portfolio and global presence provide a competitive advantage, but the company faces challenges in maintaining profitability and adapting to evolving customer demands.
Who Are TKAMY's Key Customers?
- Automotive manufacturers.
- Companies in the resource, construction, and mobility sectors.
- Wind energy and construction machinery companies.
- Chemical, cement, and mining companies.
- Naval and maritime organizations.
How thyssenkrupp AG Is Valued
thyssenkrupp AG carries a market capitalization of $8.81B, placing it in the mid-cap category. Relative to its peer group, TKAMY's quantitative score of 36/100 is roughly in line with the peer average of 45/100.
ROE 0%Key Financial Metrics
Return on equity for thyssenkrupp AG stands at 0.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TKAMY trades at a trailing price-to-earnings ratio of 806.52, above the Industrials sector average of ~30x. Its free cash flow yield is -12.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.66 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
thyssenkrupp AG's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.81 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project thyssenkrupp AG revenue of about $32.82B for fiscal 2026, with EPS near $-0.73. The estimate reflects 5 contributing analysts.
TKAMY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified business segments providing stability.
- Global presence and established brand reputation.
- Technological expertise and innovation capabilities.
- Integrated value chain.
Bear Case
- Low profit margin compared to industry peers.
- High debt levels.
- Exposure to cyclical industries.
- Complex organizational structure.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
TKAMY Latest News
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Former CIA chief Petraeus says drone swarms are the next danger — and growth opportunity
cnbc.com · May 27, 2026
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We Think That There Are Some Issues For thyssenkrupp (ETR:TKA) Beyond Its Promising Earnings
Yahoo! Finance: TKAMY News · May 20, 2026
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Thyssenkrupp to Close U.S. Plant as Part of Automotive Restructuring
wsj.com · May 18, 2026
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A Look At Thyssenkrupp (XTRA:TKA) Valuation After Strong Recent Share Price Momentum
Yahoo! Finance: TKAMY News · May 15, 2026
TKAMY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TKAMY.
Price Targets
Wall Street price target analysis for TKAMY.
TKAMY MoonshotScore
What does this score mean?
The MoonshotScore rates TKAMY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Manufacturing - Metal FabricationLatest News
Former CIA chief Petraeus says drone swarms are the next danger — and growth opportunity
We Think That There Are Some Issues For thyssenkrupp (ETR:TKA) Beyond Its Promising Earnings
Thyssenkrupp to Close U.S. Plant as Part of Automotive Restructuring
A Look At Thyssenkrupp (XTRA:TKA) Valuation After Strong Recent Share Price Momentum
Leadership: Miguel Angel Lopez Borrego
CEO
Miguel Angel Lopez Borrego is the CEO of thyssenkrupp AG. His background includes extensive experience in the industrial sector, with a focus on operational excellence and strategic transformation. Prior to joining thyssenkrupp, he held leadership positions at various multinational companies, driving growth and improving profitability. He is known for his expertise in supply chain management, manufacturing, and business development.
Track Record: Since assuming the role of CEO, Miguel Angel Lopez Borrego has focused on restructuring thyssenkrupp AG, streamlining operations, and improving financial performance. Key initiatives include divesting non-core assets, investing in growth areas, and implementing cost-cutting measures. Under his leadership, the company has made progress in strengthening its balance sheet and enhancing its competitive position.
thyssenkrupp AG ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. TKAMY is an ADR representing shares of thyssenkrupp AG. This allows U.S. investors to invest in the German company without dealing with foreign exchanges or currencies directly, simplifying the investment process.
- Home Market Ticker: Frankfurt Stock Exchange, Germany
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: TKAM
TKAMY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited or no financial disclosure requirements, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies are not subject to stringent listing standards or regulatory oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and transparency.
- Low trading volume and liquidity.
- Higher risk of price manipulation and volatility.
- Potential for fraud or scams.
- Lack of regulatory oversight and investor protection.
- Verify the company's registration and legal status.
- Obtain and review available financial statements.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor or legal professional.
- Understand the risks associated with investing in OTC stocks.
- Established history and track record.
- Presence of reputable management team.
- Positive news coverage and media mentions.
- Partnerships with well-known companies.
- Compliance with regulatory requirements.
TKAMY Industrials Stock FAQ
What does thyssenkrupp AG do?
thyssenkrupp AG is a diversified industrial group that operates across various sectors, including automotive technology, industrial components, marine systems, steel, and materials services. The company provides a wide range of products and services, from automotive components and industrial bearings to naval vessels and steel products. Its business model involves manufacturing, engineering, and distribution, serving customers globally.
What do analysts say about TKAMY stock?
Analyst consensus on TKAMY stock is mixed, reflecting the company's diverse operations and exposure to cyclical industries. Key valuation metrics include the P/E ratio of 31.55 and a dividend yield of 1.82%. Growth considerations focus on the company's ability to improve profitability, capitalize on growth opportunities in its key segments, and successfully execute its restructuring initiatives. Analysts monitor the company's financial performance and strategic progress.
What are the main risks for TKAMY?
The main risks for TKAMY include exposure to cyclical industries and global economic slowdown, which can impact demand for its products and services. Fluctuations in raw material prices, such as steel and metals, can affect profitability. Intense competition in key markets poses a challenge to maintaining market share and pricing power. High debt levels and financial leverage increase financial risk. Geopolitical risks and trade tensions can disrupt international operations and supply chains.
What are the key factors to evaluate for TKAMY?
thyssenkrupp AG (TKAMY) holds an AI score of 36/100 (low). Not financial advice.
How frequently does TKAMY data refresh on this page?
TKAMY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TKAMY's recent stock price performance?
thyssenkrupp AG (TKAMY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business segments providing stability. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TKAMY overvalued or undervalued right now?
Valuing thyssenkrupp AG (TKAMY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TKAMY?
Before investing in thyssenkrupp AG (TKAMY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data and market projections are based on available information and industry reports.
- Investment decisions should be made based on individual risk tolerance and financial circumstances.