Ratings thyssenkrupp AG

Equities

TKA

DE0007500001

Real-time Estimate Tradegate Other stock markets 03:22:42 2024-05-17 am EDT			5-day change	1st Jan Change
4.96 ^EUR	+0.49%		+1.71%	-21.70%

May. 15	Industrials Up After Inflation Data -- Industrials Roundup	DJ
May. 15	Günther: TKMS becoming independent would be good for naval location	DP

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
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 last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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	-21.80%	3.34B	B-
NUCOR CORPORATION	-0.35%	41.58B	B-
TATA STEEL LIMITED	+20.57%	24.81B	C+
POSCO HOLDINGS INC.	-19.42%	22.67B	B
STEEL DYNAMICS, INC.	+14.27%	21.21B	B
NIPPON STEEL CORPORATION	+1.61%	19.24B	B
JFE HOLDINGS, INC.	+4.66%	9.27B	B
UNITED STATES STEEL CORPORATION	-23.23%	8.4B	B
CLEVELAND-CLIFFS INC.	-13.52%	8.4B	B+
STEEL AUTHORITY OF INDIA LIMITED	+36.19%	8.09B	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