ThyssenKrupp (OTCMKTS:TKAMY) Trading Down 11.6% After Earnings Miss

ThyssenKrupp AG Sponsored ADR (OTCMKTS:TKAMY)’s stock price was down 11.6% during trading on Thursday after the company announced weaker than expected quarterly earnings. The stock traded as low as $12.97 and last traded at $12.97. Approximately 21,295 shares traded hands during mid-day trading, a decline of 74% from the average daily volume of 81,082 shares. The stock had previously closed at $14.6750.

The company reported ($0.07) EPS for the quarter, missing the consensus estimate of $0.20 by ($0.27). The company had revenue of $8.52 billion for the quarter, compared to analyst estimates of $9.42 billion. ThyssenKrupp had a net margin of 1.83% and a return on equity of 9.21%.

ThyssenKrupp News Roundup

Here are the key news stories impacting ThyssenKrupp this week:

• Positive Sentiment: CEO says tariffs have improved steel-market sentiment and have helped progress in talks with Jindal, implying potential strategic outcomes or asset deals that could unlock value. Steel sentiment boost reflected in M&A talks with Jindal, Thyssenkrupp CEO says Thyssenkrupp CEO: Tariffs boost steel sentiment, aid Jindal talks
• Neutral Sentiment: Q1 earnings call transcript provides management color on the quarter, restructuring charges and the turnaround plan — useful for gauging execution risk and timing but did not change the headline miss. thyssenkrupp AG (TKAMY) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Q1 results missed expectations materially: EPS of -$0.07 vs. consensus $0.20 and revenue $8.52B vs. $9.42B — signaling weaker top-line demand and margin pressure; this is the primary driver of the share weakness. ThyssenKrupp Q1 results summary
• Negative Sentiment: Barclays reiterated a Sell rating on thyssenkrupp, maintaining negative broker sentiment that can amplify downside pressure on the shares. Barclays Sticks to Its Sell Rating for thyssenkrupp
• Negative Sentiment: German coverage highlights rising costs from the steel turnaround and widened losses, underscoring short-term cash/earnings drag and execution risk for the restructuring. ROUNDUP/Hohe Kosten für Stahl-Sanierung: Thyssenkrupp weitet Verlust aus Thyssenkrupp schlägt mit Bilanz alle Erwartungen, die Warnung folgt sofort Umbau belastet Thyssenkrupp

Analysts Set New Price Targets

Several analysts have issued reports on TKAMY shares. Citigroup reaffirmed a “buy” rating on shares of ThyssenKrupp in a research report on Friday, December 5th. Zacks Research raised shares of ThyssenKrupp from a “hold” rating to a “strong-buy” rating in a report on Tuesday, January 6th. Finally, Morgan Stanley reiterated an “underweight” rating on shares of ThyssenKrupp in a research note on Tuesday, January 6th. Two equities research analysts have rated the stock with a Strong Buy rating, one has given a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy”.

ThyssenKrupp Price Performance

The stock has a market capitalization of $7.78 billion, a price-to-earnings ratio of 11.57 and a beta of 1.01. The company’s 50-day simple moving average is $11.96 and its 200-day simple moving average is $12.41. The company has a debt-to-equity ratio of 0.05, a current ratio of 1.69 and a quick ratio of 1.09.

About ThyssenKrupp

ThyssenKrupp AG (OTCMKTS: TKAMY) is a diversified German industrial conglomerate headquartered in Essen and Düsseldorf. Formed in 1999 through the merger of Thyssen AG and Friedrich Krupp GmbH, the company operates across multiple segments, including steel production, materials distribution, industrial engineering, elevator technology and automotive components.

In its Materials Services division, ThyssenKrupp supplies processed and semi-finished steel products and high-performance materials to industries such as automotive, construction and machinery manufacturing.