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After market 03:59:09 pm | |||
4.708 EUR | -1.57% | 4.73 | +0.47% |
06:41pm | German Labor Union to Start Negotiations With Carlyle in May Over Thyssenkrupp Unit Stake Sale | MT |
04:58pm | Union announces talks with Carlyle on Thyssenkrupp Marine Systems investment | RE |
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 situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- 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.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.41% | 3.19B | B- | ||
-2.24% | 42.05B | B- | ||
+18.24% | 25.04B | C+ | ||
-18.92% | 22.45B | B | ||
+10.18% | 21.33B | B | ||
-8.12% | 21.11B | C+ | ||
+9.63% | 20.25B | B | ||
+7.93% | 9.48B | B | ||
-17.34% | 8.59B | B+ | ||
-24.64% | 8.31B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings thyssenkrupp AG