thyssenkrupp AG (0O1C) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of thyssenkrupp AG €12.67, price €13.97, upside -9.3%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range €2.01 – €15.73 · fair‑value band €9.46 – €18.91 · the €13.97 price screens above the €12.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems.
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thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, plant engineering for batteries and powertrain, prototypes, serial production, springs and stabilizers, steering, crankshafts and conrods, thermal management, and undercarriages, as well as systems, automation, and mechatronic solutions; and slewing bearings and rings, chemical plants, coke plant technologies, green ammonia, methanol, and hydrogen, high-pressure processing, refinery services and cement plants. The company also provides alloys, logistics services, industrial minerals, material services, nonferrous metals, plastics, and stainless steel; composite materials, cut-to-length sheet products, electrical and packaging steel, hot and precision steel strips, organic coated strips and sheets, and sheet and coated products; and naval services, surface vessels, and submarines. It serves automotive, chemicals, energy generation and distribution, food and beverages, white goods, aerospace, mechanical and plant engineering, oil and gas, shipbuilding, and special vehicles, as well as construction, infrastructure, and buildings industries. The company was founded in 1811 and is headquartered in Essen, Germany.
Stock analysis
thyssenkrupp AG (0O1C) currently trades at €13.97, while our model-based Fair Value estimate is €12.67, so the stock looks roughly fairly valued today (gap 10.3%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of €30.85 per share, and 3 of the 5 models we run sit above the €13.97 price.
Bear case: the Dividend Discount group reads lowest at €2.27, and 2 of the 5 models stay below the price. Evidence for this calculation is low.
Scenario range: €9.46 (bear) to €18.91 (bull), the price of €13.97 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
thyssenkrupp AG reported revenue of €34.0B in FY2021 versus €34.0B in FY2017, a compound +0.0%/yr. Reported net income was −€115M in FY2021.
Key figures
Market cap €5.5B · P/S ratio 0.17 · Dividend yield 1.1% · Net margin −0.3% · Return on equity 0.5% · Return on assets (EBIT) −2.0% · Operating margin 0.7% · Revenue (TTM) €32.0B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 11% below its 52-week high and 95% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −16% fair-value upside, at −9%, 0O1C screens cheaper than that median.
Fair Value models
Bear €9.46Fair Value €12.67Bull €18.91
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.30/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+17.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.4%
’17
’18
’19
’20
’21
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.0% (2017) → 1.3% (2021)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 358 stocks
Beats the industry median on 2/12 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−86.6% · Bottom 25%
Profitability
Return on equity (TTM)0.5% · Below median
Return on assets−0.6% · Bottom 25%
Net margin (TTM)0.0% · Below median
Operating margin (TTM)0.7% · Below median
Growth and dividend
Revenue growth−2.3% · Below median
Dividend yield (TTM)1.1% · Below median
Balance sheet
Debt / equity0.32× · Above median
Valuation Multiplesvs Conglomerates median · lower = cheaper
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Cite: Fair Value Calculator (2026). "thyssenkrupp AG Fair Value". https://www.fairvalue-calculator.com/stock/0O1C
Frequently asked questions
Is thyssenkrupp AG (0O1C) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of €12.67 versus a price of €13.97, about −9% upside (fairly valued).
What is the fair value of 0O1C?
Our model-based fair value for thyssenkrupp AG is €12.67 (as of Oct 2, 2026), built from audited fundamentals. The current price: €13.97.
What is the quality score of 0O1C?
thyssenkrupp AG has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for thyssenkrupp AG (0O1C)?
Our model-based price target is the fair value of €12.67 (as of Oct 2, 2026) from 5 valuation models. Cautious scenario €9.46, optimistic scenario €18.91. It is a calculation from audited fundamentals, not an analyst target.
What is the thyssenkrupp AG stock forecast for 2026?
Our models put fair value at €12.67, about −9% upside versus a price of €13.97 (fairly valued). Cautious scenario €9.46, optimistic scenario €18.91. The calculation is refreshed regularly with new filings.
What is the revenue of thyssenkrupp AG (0O1C)?
thyssenkrupp AG reported trailing-twelve-month revenue of about €32.0B (latest available figure, as of Oct 2, 2026).
Does thyssenkrupp AG pay a dividend?
thyssenkrupp AG currently shows a dividend yield of about 1.07% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of thyssenkrupp AG (0O1C)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For thyssenkrupp AG it is €12.67 per share (as of Oct 2, 2026), against a price of €13.97. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is thyssenkrupp AG stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 0O1C trades above its calculated fair value: price €13.97, fair value €12.67, a gap of about −9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0O1C?
No. The price is what the market pays today (€13.97); the fair value is what the company's own numbers justify (€12.67). For thyssenkrupp AG the two are €1.30 per share apart. That gap is exactly why we show both numbers side by side.
How much is thyssenkrupp AG worth?
The market values thyssenkrupp AG at about €5.5B (market capitalisation, as of Oct 2, 2026). Per share that is €13.97; our models calculate a fair value of €12.67 per share.
What do the bullish and bearish scenarios say about 0O1C?
Our models span a range for thyssenkrupp AG: cautious scenario €9.46, base €12.67, optimistic €18.91 per share (as of Oct 2, 2026, price €13.97). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of thyssenkrupp AG (0O1C)?
Balance-sheet figures for thyssenkrupp AG (as of Oct 2, 2026): return on equity 0.5%, debt of 0.32 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 0O1C from its 52-week high?
thyssenkrupp AG trades at €13.97, about 11% below its 52-week high of €15.73 and 95% above the low of €7.18 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €12.67 is for.
Which stocks are comparable to thyssenkrupp AG?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Swire Pacific Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is thyssenkrupp AG stock attractive at the current price?
The data as of Oct 2, 2026: price €13.97, calculated fair value €12.67 (−9%), Quality Score 50/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0O1C calculated?
We run thyssenkrupp AG through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €12.67, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. thyssenkrupp AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of thyssenkrupp AG (0O1C)?
The closing price on Oct 2, 2026 was €13.97. Our model-based fair value is €12.67, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with thyssenkrupp AG right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (€9.46 to €18.91) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of thyssenkrupp AG
How large is the market capitalisation of thyssenkrupp AG (0O1C)?
The market capitalisation of thyssenkrupp AG is €5.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of thyssenkrupp AG (0O1C)?
The price-to-sales ratio of thyssenkrupp AG is 0.17 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of thyssenkrupp AG (0O1C)?
The dividend yield of thyssenkrupp AG is 1.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of thyssenkrupp AG (0O1C)?
The net margin of thyssenkrupp AG is −0.3% (fiscal year 2021). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of thyssenkrupp AG (0O1C)?
The return on equity (ROE) of thyssenkrupp AG is 0.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of thyssenkrupp AG (0O1C)?
On an EBIT basis the return on assets of thyssenkrupp AG is −2.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of thyssenkrupp AG (0O1C)?
The operating margin of thyssenkrupp AG is 0.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at thyssenkrupp AG (0O1C)?
Revenue at thyssenkrupp AG is growing −2.3% versus a year earlier (3y avg −6.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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