Deutsche Bank sets Thyssenkrupp stock hold with EUR10.00 target

Published 11/04/2025, 13:50
Deutsche Bank sets Thyssenkrupp stock hold with EUR10.00 target

On Friday, Deutsche Bank (ETR:DBKGn) analyst Bastian Synagowitz reinstated coverage on Thyssenkrupp AG (ETR:TKAG) (TKA:GR) (OTC: TYEKF), issuing a "Hold" rating alongside a price target of EUR10.00. The timing is notable, as InvestingPro data shows the stock has delivered an impressive 214% return over the past six months. According to InvestingPro's Fair Value analysis, the stock appears slightly undervalued at current levels. Synagowitz observed that Thyssenkrupp's shares have seen a significant rebound after reaching their lowest levels in over twenty years during the previous year. The resurgence in the company's stock value is attributed to several factors that have recently come into play.

The analyst highlighted that Thyssenkrupp's strong performance was partly due to robust order intake and prepayments within its Marine division. This influx has enabled the management team to revise its cash flow guidance upwards, which is considered a critical performance indicator for the company. Supporting this positive outlook, InvestingPro data reveals a healthy free cash flow yield and an overall Financial Health score of GOOD. The improved cash flow outlook has likely contributed to the renewed investor interest in Thyssenkrupp's shares. Get access to 12 additional InvestingPro Tips and comprehensive financial metrics with an InvestingPro subscription.

Additionally, Thyssenkrupp's position as a highly operationally leveraged German cyclical company with defense exposure is noted as a key attraction for investors. The company's shares had underperformed significantly in 2024, but now it appears to be ticking all the right boxes for those looking to capitalize on increased German fiscal spending. According to Synagowitz, Thyssenkrupp stands to gain from this trend in the foreseeable future.

The analyst's comments reflect a cautious optimism surrounding Thyssenkrupp's potential to benefit from the current economic climate in Germany. With its diversified operations and recent upgrades to financial guidance, Thyssenkrupp is positioned to maintain the interest of investors seeking opportunities within the German market, especially in sectors influenced by government spending policies.

Thyssenkrupp's stock performance and the analyst's reinstated coverage with a "Hold" rating will be closely watched by investors as they consider the company's future prospects in light of the outlined factors.

In other recent news, Thyssenkrupp AG's stock received attention from Citi analyst Ephrem Ravi, who raised the price target for the company to €11.00 from the previous €8.50. This adjustment was accompanied by a reaffirmation of a Buy rating on the stock. The analyst highlighted the ongoing turnaround in Thyssenkrupp's marine business, which boasts an order backlog exceeding €16 billion and has doubled its adjusted EBIT for two consecutive years. The potential spin-off of the marine division is anticipated to unlock significant value for shareholders by 2025. Additionally, restructuring efforts within the Steel Europe segment are expected to provide further benefits. Ravi's valuation of the marine business ranges between €5-8.3 billion, drawing comparisons with the defense business of Rheinmetall (ETR:RHMG) AG. These developments suggest confidence in Thyssenkrupp's strategic initiatives aimed at improving profitability and shareholder value.

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