thyssenkrupp AG (MIL:1TKA) Moat Score: 4/10 (As of Jul. 03, 2026)


MIL:1TKA thyssenkrupp AG MIL:1TKA
50 GF Score
Price €11.32
GF Value €4.25
Valuation Significantly Overvalued
! 3 Warning Signs
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What is thyssenkrupp AG Moat Score?

thyssenkrupp AG MIL:1TKA +8.33% 50 Moat Score is 4 as of Jul. 03, 2026. GuruFocus rates MIL:1TKA with a GF Score™ of 50/100 and a GF Value™ of €4.25 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 621 Conglomerates companies, thyssenkrupp AG ranks better than 90.98% on this metric.

thyssenkrupp AG has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

thyssenkrupp AG has Narrow Moat: thyssenkrupp has a modest moat due to its proprietary technology and economies of scale in industrial engineering. However, intense competition and limited pricing power constrain its moat to a narrow category.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes thyssenkrupp AG might have Narrow Moat - Discernible but modest moat.

thyssenkrupp AG  (MIL:1TKA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

thyssenkrupp AG Moat Score Related Terms

MIL:1TKA vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, thyssenkrupp AG's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Moat Score distribution charts can be found below:

* The bar in red indicates where thyssenkrupp AG's Moat Score falls into.


MIL:1TKA
50GF Score
thyssenkrupp AG MIL:1TKA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
thyssenkrupp AG (MIL:1TKA) has a Moat Score of 4 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, thyssenkrupp AG ranks #56 out of 621 companies in the Conglomerates industry, placing it in the top 9%.
Is thyssenkrupp AG's Moat Score too high?
thyssenkrupp AG's current Moat Score is 4. Based on the distribution chart, thyssenkrupp AG ranks #56 out of 621 companies in the Conglomerates industry, which is in the top quartile — a strong position 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 Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #56 out of 621 companies for Moat Score. This places thyssenkrupp AG in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Conglomerates company?
A good Moat Score depends on the Conglomerates industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. thyssenkrupp AG's current Moat Score is 4. 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 €4.25, compared to a current price of €11.32 — trading 166.4% above its estimated fair value. The current Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For thyssenkrupp AG (MIL:1TKA), the current Moat Score is 4 as of Jul. 03, 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 €11.32 is trading 166.4% above its estimated GF Value™ of €4.25. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for MIL:1TKA:

  • Moat Score: 4
  • GF Value™: €4.25 vs. price of €11.32 (166.4% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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 Business Description

Address ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.32
Price
€4.25
GF Value