Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- EUR | -.--% |
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-.--% | -.--% |
24/06 | Thyssenkrupp approaches IG Metall in the steel dispute | RE |
24/06 | Thyssenkrupp: steel revamp to happen without forced layoffs | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Its low valuation, with P/E ratio at 6.83 and 4.12 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 2.69B | - | ||
-9.17% | 37.9B | B- | ||
+24.73% | 26.06B | C+ | ||
+9.65% | 20.35B | B | ||
-27.33% | 19.99B | B | ||
+5.29% | 19.71B | B | ||
-16.77% | 18.76B | C+ | ||
+5.85% | 9.15B | B | ||
-22.30% | 8.5B | B | ||
-.--% | 7.98B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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