thyssenkrupp AG (TYEKF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of thyssenkrupp AG $20.69, price $16.48, upside +25.6%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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thyssenkrupp AG
TYEKF · USUndervaluedThe stock appears undervalued with acceptable quality.
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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 $2.96 – $29.55 · fair‑value band $15.52 – $25.86 · the $16.48 price screens below the $20.69 fair value. Dashed = 300-day average. As of Oct 2, 2026.
Company profile
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 (TYEKF) currently trades at $16.48, while our model-based Fair Value estimate is $20.69, implying the stock looks roughly 20.4% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $29.97 per share, and 6 of the 11 models we run sit above the $16.48 price.
Bear case: the Dividend Discount group reads lowest at $2.09, and 5 of the 11 models stay below the price. Evidence for this calculation is medium.
Scenario range: $15.52 (bear) to $25.86 (bull), the price of $16.48 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 59/100 (solid 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 €38.5B in FY2025 versus €34.0B in FY2021, a compound +3.2%/yr. Reported net income was €546M in FY2025.
Key figures
Market cap $10.3B · P/S ratio 0.23 · EPS (TTM) $0.0100 · Dividend yield 0.9% · Net margin 1.4% · Return on equity 0.5% · Return on assets (EBIT) −1.1% · Operating margin 0.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 5% below its 52-week high and 106% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 2% fair-value upside, at 26%, TYEKF screens cheaper than that median.
Fair Value models
All 11 models by family
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Set up alert →Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 70
Revenue & earnings trend
Growth Forecast
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Recent news
- Jacobs wins contract extension for thyssenkrupp direct reduction plant in Germany
- thyssenkrupp AG (TKAMY) (Q3 2026) Earnings Call Highlights: Steel Write-Ups and Restructuring ...
- German steel giant Thyssenkrupp weighs options as Rhine drops
Compare thyssenkrupp AG with another stock
Price, fair value, quality and upside side by side.
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 · 361 stocks
Valuation Multiplesvs Conglomerates median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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Key figures of thyssenkrupp AG
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