QM · rank #11 · 2026-09-04
TKA
XETRA · EUR · $10.11B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +81.67% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +3.3% |
| Profit margin Net profit margin, trailing 12 months. | +0.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $10.11B |
| Anchor (recent) Close on 2026-08-05 | $12.60 |
| Anchor (far) Close on 2025-08-05 | $6.94 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
thyssenkrupp AG is a diversified German industrial conglomerate focused on steel production, materials services, marine systems, and engineering technologies.
Rationale
Strong price momentum of 0.8167 is backed by a positive inflection in operational quality, with Q3 FY25/26 sales up 8%, net income turning positive to €34 million, and full-year adjusted EBIT guidance narrowed upward to €600–€900 million.
Material risks
- 1Persistent capital intensity and cash burn, characterized by negative free cash flow before M&A of €(114) million in Q3 and a projected full-year net loss of €400 million to €700 million.
- 2Severe macroeconomic cyclicality and soft demand in European industrial and steel end-markets that could disrupt its ACES 2030 restructuring program or the tk accelis spin-off.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.