Large gap with delayed quotes
Analysis date: 03.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.02.2026.
Interest
Very weak
Very weak
One star since 24.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.02.2026 at a price of 10.39.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.02.2026.
4wk Rel Perf
-18.09%
-18.09%
The four-week dividend-adjusted underperformance versus STOXX600 is 18.09%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.83%.
Mkt Cap in $bn
7.27
7.27
With a market capitalization between $2 & $8bn, THYSSENKRUPP is considered a mid-cap stock.
G/PE Ratio
3.78
3.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.99
8.99
The estimated PE is for the year 2028.
LT Growth
32.43%
32.43%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.59%
1.59%
The twelve month estimated dividend yield represents 14.30% of earnings forecasts.
Beta
188
188
For 1% of index variation, the stock varies on average by 1.88%.
Correlation
0.46
0.46
45.67% of stock movements are explained by index variations.
Value at Risk
3.39
3.39
The value at risk is estimated at EUR 3.39. The risk is therefore 35.97%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002