QM · rank #11 · 2026-09-09
TKA
XETRA · EUR · $11.33B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +69.61% |
|---|---|
| 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). | $11.33B |
| Anchor (recent) Close on 2026-08-10 | $12.42 |
| 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 is a diversified German industrial conglomerate focused on steel production, materials trading, and engineering businesses, currently executing a strategic realignment toward industrial decarbonization.
Rationale
The strong 12-1 momentum of 0.6961 is validated by an inflection in fundamental quality, driven by Q3 net income turning positive to €34m and management raising the lower end of full-year adjusted EBIT guidance to at least €600m [RECENT_DEVELOPMENTS].
Material risks
- 1Execution and operational disruption risks from ongoing restructuring activities, including the tk accelis spin-off and the sale of joint venture HKM to Salzgitter [RECENT_DEVELOPMENTS, TOP_RISKS].
- 2Funding and regulatory reliance on grant frameworks and government policy to support the capital-intensive €3bn Duisburg green steel project [BUSINESS_STATUS, TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.