Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
4.541 EUR | -1.62% | -3.88% | -27.79% |
Jun. 01 | Thyssenkrupp can't afford delays over future of steel unit, chairman says | RE |
May. 30 | Czech billionaire Kretinsky's sprawling empire | 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 configuration.
- 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.
- Its low valuation, with P/E ratio at 7.98 and 4.65 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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 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
- 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.
- Low profitability weakens the company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.79% | 3.13B | B- | ||
-4.15% | 39.99B | B- | ||
+15.88% | 26.17B | C+ | ||
+12.29% | 20.84B | B | ||
-25.13% | 20.69B | B | ||
+6.78% | 20.31B | B | ||
+7.89% | 9.65B | B | ||
-20.39% | 8.71B | B | ||
-15.96% | 8.16B | B+ | ||
+14.88% | 8.27B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings thyssenkrupp AG