Ratings thyssenkrupp AG

Equities

TKA

DE0007500001

Market Closed - Xetra Other stock markets 09:08:03 26/04/2024 pm IST			5-day change	1st Jan Change
4.733 ^EUR	+6.17%		+4.99%	-25.02%

28/04	Dpa-AFX Overview: COMPANIES - The most important news from the weekend	DP
28/04	Unrest at Thyssenkrupp Steel: Employees plan protest rally	DP

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With a P/E ratio at 14.04 for the current year and 4.8 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
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

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
THYSSENKRUPP AG	-25.02%	3.15B	B-
NUCOR CORPORATION	+0.79%	42.1B	B-
TATA STEEL LIMITED	+18.89%	24.83B	C+
POSCO HOLDINGS INC.	-21.02%	21.75B	B
STEEL DYNAMICS, INC.	+13.50%	21.17B	B
ARCELORMITTAL	-7.50%	20.77B	C+
NIPPON STEEL CORPORATION	+6.63%	20.15B	B
JFE HOLDINGS, INC.	+6.81%	9.44B	B
CLEVELAND-CLIFFS INC.	-12.44%	8.5B	B+
UNITED STATES STEEL CORPORATION	-23.08%	8.41B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes