thyssenkrupp AG (XSWX:TKA) Momentum Rank: 8 (As of Aug. 05, 2026) — 60% Above Median

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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 CHF11.37
GF Value CHF3.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG Momentum Rank?

thyssenkrupp AG XSWX:TKA 48 Momentum Rank is 8 as of Aug. 05, 2026, which is 60% above its 10-year median of 5.00. 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.

thyssenkrupp AG has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

thyssenkrupp AG Momentum Rank Related Terms

XSWX:TKA vs MMM, HON: Momentum Rank Comparison

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

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

* The bar in red indicates where thyssenkrupp AG's Momentum Rank falls into.


XSWX:TKA
48GF Score
thyssenkrupp AG XSWX:TKA
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
thyssenkrupp AG (XSWX:TKA) has a Momentum Rank of 8 as of Aug. 05, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on thyssenkrupp AG and its competitors. This is 60% above median its historical median of 5.00. Over the past decade, thyssenkrupp AG's Momentum Rank has ranged from 1.00 to 10.00.
Is thyssenkrupp AG's Momentum Rank too high?
thyssenkrupp AG's current Momentum Rank of 8 is 60% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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 Momentum Rank compare to MMM and HON?
thyssenkrupp AG's Momentum Rank of 8 can be compared against companies in the Conglomerates industry. Historically, thyssenkrupp AG's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Conglomerates company?
A good Momentum Rank depends on the Conglomerates industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on thyssenkrupp AG and its competitors. thyssenkrupp AG's current Momentum Rank is 8, which is 60% above median its own 10-year median of 5.00. 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 CHF11.37 — trading 193.7% above its estimated fair value. The current Momentum Rank is 8, which is 60% above median its 10-year median of 5.00. 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 Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For thyssenkrupp AG (XSWX:TKA), the current Momentum Rank is 8 as of Aug. 05, 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 CHF11.37 is trading 193.7% above its estimated GF Value™ of CHF3.87. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for XSWX:TKA:

  • Momentum Rank: 8 (60% above median its 10-year median of 5.00)
  • GF Value™: CHF3.87 vs. price of CHF11.37 (193.7% 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

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

CHF11.37
Price
CHF3.87
GF Value