thyssenkrupp AG (XSWX:TKA) 3-1 Month Momentum %: 30.59% (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:TKA thyssenkrupp AG XSWX:TKA
48 GF Score
Price CHF10.67
GF Value CHF3.87
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is thyssenkrupp AG 3-1 Month Momentum %?

thyssenkrupp AG XSWX:TKA 48 3-1 Month Momentum % is 30.59% as of Jul. 16, 2026. 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 605 Conglomerates companies, thyssenkrupp AG ranks better than 92.4% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-16), thyssenkrupp AG's 3-1 Month Momentum % is 30.59%.

The industry rank for thyssenkrupp AG's 3-1 Month Momentum % or its related term are showing as below:

XSWX:TKA's 3-1 Month Momentum % is ranked better than
92.4% of 605 companies
in the Conglomerates industry
Industry Median: -2.63 vs XSWX:TKA: 30.59

thyssenkrupp AG  (XSWX:TKA) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


thyssenkrupp AG 3-1 Month Momentum % Related Terms


XSWX:TKA vs HON, MMM: 3-1 Month Momentum % Comparison

For the Conglomerates subindustry, thyssenkrupp AG's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, thyssenkrupp AG's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where thyssenkrupp AG's 3-1 Month Momentum % falls into.


XSWX:TKA
48GF Score
thyssenkrupp AG XSWX:TKA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

thyssenkrupp AG  (XSWX:TKA) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 30.59% mean?
thyssenkrupp AG (XSWX:TKA) has a 3-1 Month Momentum % of 30.59% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on thyssenkrupp AG and its competitors. According to the industry distribution chart, thyssenkrupp AG ranks #46 out of 605 companies in the Conglomerates industry, placing it in the top 7.6%.
Is thyssenkrupp AG's 3-1 Month Momentum % too high?
thyssenkrupp AG's current 3-1 Month Momentum % is 30.59%. Based on the distribution chart, thyssenkrupp AG ranks #46 out of 605 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 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's 3-1 Month Momentum % compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #46 out of 605 companies for 3-1 Month Momentum %. This places thyssenkrupp AG in the top 8% 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 3-1 Month Momentum % for a Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on thyssenkrupp AG and its competitors. thyssenkrupp AG's current 3-1 Month Momentum % is 30.59%. 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 CHF10.67 — trading 175.7% above its estimated fair value. The current 3-1 Month Momentum % is 30.59%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For thyssenkrupp AG (XSWX:TKA), the current 3-1 Month Momentum % is 30.59% as of Jul. 16, 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 CHF10.67 is trading 175.7% above its estimated GF Value™ of CHF3.87. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for XSWX:TKA:

  • 3-1 Month Momentum %: 30.59%
  • GF Value™: CHF3.87 vs. price of CHF10.67 (175.7% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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 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.
48GF Score

Get the complete analysis for XSWX:TKA

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10.67
Price
CHF3.87
GF Value