QM · rank #12 · 2026-09-08
TKA
XETRA · EUR · $10.99B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +71.39% |
|---|---|
| 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). | $10.99B |
| Anchor (recent) Close on 2026-08-07 | $12.55 |
| Anchor (far) Close on 2025-08-08 | $7.32 |
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 (TKA@XETRA) is a diversified German industrial conglomerate spanning steel, materials trading and engineering, with marine systems and green-steel decarbonisation projects as key pillars.
Rationale
The name fits a quality_momentum screen because 12‑1 momentum is strong, Q3 sales and adjusted EBIT improved, the full-year EBIT floor was raised, and liquidity/net cash provide a buffer while the portfolio reset progresses.
Material risks
- 1Ongoing restructuring and spin-off execution risk around tk accelis and other portfolio actions could distract management, create one-time charges, and delay the earnings re-rating.
- 2Low current quality metrics—ROE of 3.3% and profit margin of 0.9%—plus cyclical exposure to steel and materials trading leave the momentum vulnerable if industrial demand softens.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.