thyssenkrupp AG (TKA.DE)
thyssenkrupp AG, a diversified industrial group founded in 1811 and headquartered in Essen, Germany, operates globally in materials services, industrial components, automotive technology, steel, and marine systems, offering a wide range of products and services from materials distribution and technical services to manufacturing components, automotive systems, and marine technologies.
Company Info
| ISIN | DE0007500001 |
|---|---|
| Sector | Industrials |
| Industry | Metal Fabrication |
Highlights
| Market Cap | €3.09B |
|---|---|
| EPS | -€3.72 |
| PE Ratio | 13.50 |
| PEG Ratio | 136.03 |
| Revenue (TTM) | €35.66B |
| Gross Profit (TTM) | €5.66B |
| EBITDA (TTM) | -€1.34B |
| Year Range | €4.29 - €7.34 |
| Target Price | €9.40 |
Share Price Chart
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Popular comparisons: TKA.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in thyssenkrupp AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
thyssenkrupp AG had a return of -19.24% year-to-date (YTD) and -27.57% in the last 12 months. Over the past 10 years, thyssenkrupp AG had an annualized return of -12.95%, while the S&P 500 had an annualized return of 10.99%, indicating that thyssenkrupp AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.24% | 11.18% |
| 1 month | 7.72% | 5.60% |
| 6 months | -24.12% | 17.48% |
| 1 year | -27.57% | 26.33% |
| 5 years (annualized) | -15.94% | 13.16% |
| 10 years (annualized) | -12.95% | 10.99% |
Monthly Returns
The table below presents the monthly returns of TKA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.71% | -15.84% | 5.31% | -5.35% | -19.24% | ||||||||
| 2023 | 26.09% | 0.95% | -6.87% | -1.69% | -1.17% | 11.51% | 0.87% | -1.74% | 1.72% | -9.24% | 5.40% | -8.68% | 13.09% |
| 2022 | -6.98% | 6.57% | -18.85% | -5.26% | 21.14% | -39.49% | 11.02% | -7.26% | -21.26% | 21.57% | -0.26% | 7.11% | -41.18% |
| 2021 | 18.24% | 16.13% | 2.06% | -2.33% | -13.04% | -9.10% | -4.35% | 12.20% | -2.71% | -2.03% | 8.25% | -0.51% | 19.20% |
| 2020 | -7.27% | -22.06% | -45.21% | 27.52% | -0.33% | 4.19% | 4.05% | -8.31% | -28.42% | -5.03% | 36.80% | 45.02% | -32.52% |
| 2019 | 3.27% | -14.19% | -6.88% | 2.37% | -9.57% | 13.15% | -8.85% | -4.92% | 14.30% | 0.71% | -11.06% | 5.80% | -18.86% |
| 2018 | 5.25% | -11.92% | -5.06% | 1.93% | 4.49% | -7.75% | 9.61% | -12.75% | 9.19% | -14.56% | -11.20% | -9.18% | -37.78% |
| 2017 | 3.78% | 1.05% | -2.69% | -4.81% | 8.03% | 5.36% | 0.84% | 0.42% | -0.46% | -8.65% | 0.37% | 5.33% | 7.62% |
| 2016 | -22.38% | 10.86% | 16.94% | 11.23% | -2.58% | -8.97% | 13.83% | 1.93% | 1.55% | -0.61% | 1.56% | 5.70% | 24.76% |
| 2015 | 8.61% | 3.52% | 2.71% | -2.35% | 1.09% | -3.25% | -1.07% | -16.29% | -18.86% | 17.00% | 9.81% | -8.96% | -13.32% |
| 2014 | 7.94% | 3.48% | -1.49% | 5.42% | 7.36% | -3.36% | -0.59% | -0.19% | -1.66% | -7.70% | 10.95% | -0.07% | 20.18% |
| 2013 | 0.73% | -3.44% | -8.16% | -13.43% | 12.52% | -2.33% | 8.31% | -2.72% | 11.16% | 6.48% | 2.34% | -8.18% | -0.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TKA.DE is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TKA.DE (thyssenkrupp AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for thyssenkrupp AG (TKA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
thyssenkrupp AG granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to €0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.15 | €0.15 | €0.00 | €0.00 | €0.00 | €0.15 | €0.15 | €0.15 | €0.15 | €0.11 |
Dividend yield | 3.02% | 2.38% | 0.00% | 0.00% | 0.00% | 1.25% | 1.00% | 0.62% | 0.66% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for thyssenkrupp AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.15 | |||||||
| 2023 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2018 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2017 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2016 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2015 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the thyssenkrupp AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the thyssenkrupp AG was 91.00%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current thyssenkrupp AG drawdown is 86.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91% | May 20, 2008 | 3002 | Mar 19, 2020 | — | — | — |
| -75.64% | Jan 6, 2000 | 807 | Mar 12, 2003 | 795 | Apr 21, 2006 | 1602 |
| -49.49% | Jul 9, 1998 | 67 | Oct 9, 1998 | 207 | Aug 9, 1999 | 274 |
| -30.97% | Oct 30, 2007 | 57 | Jan 23, 2008 | 75 | May 12, 2008 | 132 |
| -24.85% | Aug 16, 1994 | 174 | Apr 24, 1995 | 437 | Feb 3, 1997 | 611 |
Volatility
Volatility Chart
The current thyssenkrupp AG volatility is 8.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |