thyssenkrupp AGMIL:1TKA -6.91%50 Interest Coverage is 0.01 as of Mar. 2026, which is 99% below its 10-year median of 1.80. GuruFocus rates MIL:1TKA with a GF Score™ of 50/100 and a GF Value™ of €4.27 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 427 Conglomerates companies, thyssenkrupp AG ranks worse than 234191.8% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. thyssenkrupp AG's
Operating Income
for the
three
months ended in Mar. 2026 was €1 Mil. thyssenkrupp AG's Interest Expense for the
three
months ended in Mar. 2026 was €-198 Mil.
thyssenkrupp AG's interest coverage for the quarter that ended in Mar. 2026 was 0.01.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for thyssenkrupp AG's Interest Coverage or its related term are showing as below:
MIL:1TKA's Interest Coverage is not ranked *
in the Conglomerates industry.
Industry Median: 5.29 * Ranked among companies with meaningful Interest Coverage only.
thyssenkrupp AG (MIL:1TKA) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
thyssenkrupp AG Interest Coverage Related Terms
thyssenkrupp AG Interest Coverage Historical Data
* Premium members only.
The historical data trend for thyssenkrupp AG's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
MIL:1TKA vs HON, MMM: Interest Coverage Comparison
For the Conglomerates subindustry, thyssenkrupp AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Interest Coverage distribution charts can be found below:
* The bar in red indicates where thyssenkrupp AG's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (MIL:1TKA) has a Interest Coverage of 0.01 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on thyssenkrupp AG and its competitors. This is 99% below median its historical median of 1.80. According to the industry distribution chart, thyssenkrupp AG ranks #999999 out of 427 companies in the Conglomerates industry.
Is thyssenkrupp AG's Interest Coverage too high?
thyssenkrupp AG's current Interest Coverage of 0.01 is 99% below median its 10-year median of 1.80. The Conglomerates industry median Interest Coverage is 5.29. thyssenkrupp AG's value of 0.01 is 99.8% below this industry median. Based on the distribution chart, thyssenkrupp AG ranks #999999 out of 427 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, thyssenkrupp AG has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #999999 out of 427 companies for Interest Coverage. This places thyssenkrupp AG in the lower half of its industry. The industry median Interest Coverage is 5.29. thyssenkrupp AG's value of 0.01 is 99.8% below this benchmark. While the company's 10-year median is 1.80 vs. the industry median of 5.29, thyssenkrupp AG has consistently been below 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 Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.29, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. thyssenkrupp AG's current Interest Coverage of 0.01 is 99.8% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on thyssenkrupp AG and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp AG's current Interest Coverage is 0.01, which is 99% below median its own 10-year median of 1.80. 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 (MIL:1TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.27, compared to a current price of €10.30 — trading 141.2% above its estimated fair value. The current Interest Coverage is 0.01, which is 99% below median its 10-year median of 1.80 and 99.8% below the Conglomerates industry median of 5.29. thyssenkrupp AG's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For thyssenkrupp AG (MIL:1TKA), the current Interest Coverage is 0.01 as of Mar. 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 (MIL:1TKA) Overvalued in 2026?
Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued.
The current stock price of €10.30 is trading 141.2% above its estimated GF Value™ of €4.27.
GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.
Key valuation signals for MIL:1TKA:
Interest Coverage: 0.01 (99% below median its 10-year median of 1.80)
GF Value™: €4.27 vs. price of €10.30 (141.2% above fair value)
Industry Position: 99.8% below the Conglomerates median (#999999 of 427)
No single metric tells the full story. See the MIL:1TKA 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.
50GF Score
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