thyssenkrupp AG (XSWX:TKA) 10-Year ROIIC % : 8.93% (As of Sep. 2025)


XSWX:TKA thyssenkrupp AG XSWX:TKA
49 GF Score
Price CHF10.67
GF Value CHF3.88
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG 10-Year ROIIC %?

thyssenkrupp AG XSWX:TKA 49 10-Year ROIIC % is 8.93 as of Sep. 2025. GuruFocus rates XSWX:TKA with a GF Score™ of 49/100 and a GF Value™ of CHF3.88 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 501 Conglomerates companies, thyssenkrupp AG ranks better than 74.45% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. thyssenkrupp AG's 10-Year ROIIC % for the quarter that ended in Sep. 2025 was 8.93%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for thyssenkrupp AG's 10-Year ROIIC % or its related term are showing as below:

XSWX:TKA's 10-Year ROIIC % is ranked better than
74.45% of 501 companies
in the Conglomerates industry
Industry Median: 2.59 vs XSWX:TKA: 8.93

thyssenkrupp AG  (XSWX:TKA) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


thyssenkrupp AG 10-Year ROIIC % Related Terms


thyssenkrupp AG 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for thyssenkrupp AG's 10-Year ROIIC % 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.

thyssenkrupp AG 10-Year ROIIC % Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -60.09 8.47 14.45 8.93

thyssenkrupp AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
10-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 8.93 0.00 0.00

XSWX:TKA vs HON, MMM: 10-Year ROIIC % Comparison

For the Conglomerates subindustry, thyssenkrupp AG's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, thyssenkrupp AG's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where thyssenkrupp AG's 10-Year ROIIC % falls into.


XSWX:TKA
49GF Score
thyssenkrupp AG XSWX:TKA
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp AG 10-Year ROIIC % Calculation

thyssenkrupp AG's 10-Year ROIIC % for the quarter that ended in Sep. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( -329.78718 (Sep. 2025) - 553.1709375 (Sep. 2015) )/( 16947.026 (Sep. 2025) - 30303.58 (Sep. 2015) )
=-882.9581175/-13356.554
=6.61%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 8.93 mean?
thyssenkrupp AG (XSWX:TKA) has a 10-Year ROIIC % of 8.93 as of Sep. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on thyssenkrupp AG and its competitors. According to the industry distribution chart, thyssenkrupp AG ranks #128 out of 501 companies in the Conglomerates industry, placing it in the top 25.5%.
Is thyssenkrupp AG's 10-Year ROIIC % too high?
thyssenkrupp AG's current 10-Year ROIIC % is 8.93. The Conglomerates industry median 10-Year ROIIC % is 2.59. thyssenkrupp AG's value of 8.93 is 244.8% above this industry median. Based on the distribution chart, thyssenkrupp AG ranks #128 out of 501 companies in the Conglomerates industry, which is above the industry midpoint. Overall, thyssenkrupp AG has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's 10-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #128 out of 501 companies for 10-Year ROIIC %. This puts thyssenkrupp AG in the upper half of its industry. The industry median 10-Year ROIIC % is 2.59. thyssenkrupp AG's value of 8.93 is 244.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Conglomerates company?
The median 10-Year ROIIC % among Conglomerates companies is 2.59, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. thyssenkrupp AG's current 10-Year ROIIC % of 8.93 is 244.8% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on thyssenkrupp AG and its competitors. For the Conglomerates industry, the median 10-Year ROIIC % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp AG's current 10-Year ROIIC % is 8.93. 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 CHF3.88, compared to a current price of CHF10.67 — trading 175% above its estimated fair value. The current 10-Year ROIIC % is 8.93 and 244.8% above the Conglomerates industry median of 2.59. thyssenkrupp AG's overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For thyssenkrupp AG (XSWX:TKA), the current 10-Year ROIIC % is 8.93 as of Sep. 2025. 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% above its estimated GF Value™ of CHF3.88. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for XSWX:TKA:

  • 10-Year ROIIC %: 8.93
  • GF Value™: CHF3.88 vs. price of CHF10.67 (175% above fair value)
  • GF Score™: 49/100 with 8 warning signs
  • Industry Position: 244.8% above the Conglomerates median (#128 of 501)

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.
49GF Score

Get the complete analysis for XSWX:TKA

10-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10.67
Price
CHF3.88
GF Value