QM · rank #12 · 2026-09-11
TKA
XETRA · EUR · $11.13B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +71.67% |
|---|---|
| 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). | $11.13B |
| Anchor (recent) Close on 2026-08-12 | $12.40 |
| Anchor (far) Close on 2025-08-12 | $7.22 |
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
TKA@XETRA is thyssenkrupp AG, a German industrial conglomerate spanning steel, materials trading and engineering, with a strategic reset toward green steel and marine systems.
Rationale
The screen looks valid because the stock shows strong 12-1 momentum alongside improving operating performance, higher FY25/26 EBIT guidance, positive net income in Q3, and ample liquidity to keep the turnaround on track.
Material risks
- 1Execution risk on the ongoing portfolio breakup and restructuring, especially the tk accelis spin-off and related asset actions, could interrupt the earnings recovery or dilute the equity story.
- 2Cyclical exposure in steel, materials trading and defence means a downturn, project delay or policy setback could quickly erode the modest profitability and momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.