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thyssenkrupp AGXSWX:TKA -0.93%48 EV-to-OCF is 11.31 as of Jul. 21, 2026, which is 1042% above its 10-year median of 0.99. GuruFocus rates XSWX:TKA with a GF Score™ of 48/100 and a GF Value™ of CHF3.87 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 568 Conglomerates companies, thyssenkrupp AG ranks worse than 59.51% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, thyssenkrupp AG's Enterprise Value is CHF5,136 Mil.
thyssenkrupp AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was CHF454 Mil. Therefore, thyssenkrupp AG's EV-to-OCF for today is 11.31.
The historical rank and industry rank for thyssenkrupp AG's EV-to-OCF or its related term are showing as below:
XSWX:TKA'
s EV-to-OCF Range Over the Past 10 Years
Min: -31 Med: 0.99 Max: 136.76
Current: 11.24
During the past 13 years, the highest EV-to-OCF of thyssenkrupp AG was 136.76. The lowest was -31.00. And the median was 0.99.
XSWX:TKA's EV-to-OCF is ranked worse than 59.51% of 568
companies
in the Conglomerates industry
Industry Median: 8.455
vs XSWX:TKA: 11.24
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
thyssenkrupp AG's PE Ratio (TTM) for today is calculated as:
thyssenkrupp AG's share price for today is CHF10.68.
thyssenkrupp AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF0.005.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
thyssenkrupp AG EV-to-OCF Related Terms
thyssenkrupp AG EV-to-OCF Historical Data
* Premium members only.
The historical data trend for thyssenkrupp AG's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Conglomerates subindustry, thyssenkrupp AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
thyssenkrupp AG EV-to-OCF vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, thyssenkrupp AG's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where thyssenkrupp AG's EV-to-OCF falls into.
thyssenkrupp AG's current Enterprise Value is CHF5,136 Mil.
thyssenkrupp AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF454 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
thyssenkrupp AG (XSWX:TKA) has a EV-to-OCF of 11.31 as of Jul. 21, 2026. This is 1042% above median its historical median of 0.99. According to the industry distribution chart, thyssenkrupp AG ranks #338 out of 568 companies in the Conglomerates industry, placing it in the top 59.5%.
Is thyssenkrupp AG's EV-to-OCF too high?
thyssenkrupp AG's current EV-to-OCF of 11.31 is 1042% above median its 10-year median of 0.99. The Conglomerates industry median EV-to-OCF is 8.46. thyssenkrupp AG's value of 11.31 is 33.8% above this industry median. Based on the distribution chart, thyssenkrupp AG ranks #338 out of 568 companies in the Conglomerates industry, which is below the industry midpoint. Overall, thyssenkrupp AG has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's EV-to-OCF compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #338 out of 568 companies for EV-to-OCF. This places thyssenkrupp AG in the lower half of its industry. The industry median EV-to-OCF is 8.46. thyssenkrupp AG's value of 11.31 is 33.8% above this benchmark. While the company's 10-year median is 0.99 vs. the industry median of 8.46, thyssenkrupp AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.46, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. thyssenkrupp AG's current EV-to-OCF of 11.31 is 33.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp AG's current EV-to-OCF is 11.31, which is 1042% above median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (XSWX:TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.87, compared to a current price of CHF10.68 — trading 176% above its estimated fair value. The current EV-to-OCF is 11.31, which is 1042% above median its 10-year median of 0.99 and 33.8% above the Conglomerates industry median of 8.46. thyssenkrupp AG's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For thyssenkrupp AG (XSWX:TKA), the current EV-to-OCF is 11.31 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is thyssenkrupp AG (XSWX:TKA) Overvalued in 2026?
Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued.
The current stock price of CHF10.68 is trading 176% above its estimated GF Value™ of CHF3.87.
GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.
Key valuation signals for XSWX:TKA:
EV-to-OCF: 11.31 (1042% above median its 10-year median of 0.99)
GF Value™: CHF3.87 vs. price of CHF10.68 (176% above fair value)
Industry Position: 33.8% above the Conglomerates median (#338 of 568)
No single metric tells the full story. See the XSWX:TKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
48GF Score
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