Timken Company (The)

Valuation Analysis

About the Company

Timken Company (The) en bref

Timken Company (The) (TKR) is currently trading at 123,88 € with a market capitalization of 8,6 Md €. The trailing P/E ratio stands at 32.3x, with a forward P/E of 19.7x. The 52-week range spans from 60,38 € to 125,15 €; the current price is 1% below the yearly high. Year-over-year revenue growth stands at +8.0%. The net profit margin stands at 6.6%.

💰 Dividende

Timken Company (The) pays an annual dividend of 1,26 € per share, representing a yield of 1.01%. The payout ratio stands at 31.82%.

📊 Avis des analystes

11 analystes évaluent Timken Company (The) (TKR) au consensus : Acheter. L'objectif de cours moyen est de 119,82 €, soit un potentiel de -3.27% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 104,61 € à 137,74 €.

Timken Company (The) : la thèse d'investissement en détail

Timken Company (The) (TKR) operates in the Industrials — specifically Tools & Accessories — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 26.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 19.7x is meaningfully below the trailing 32.3x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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