TKMS TKMS AG & Co KGaA

78.90EUR+1.15%Mkt Cap: 5.39B $P/E: 61.42

TKMS AG & Co KGaA, together with its subsidiaries, provides maritime technologies and solutions in Germany, Norway, Brazil, Israel, and internationally. It operates through three segments: Submarines, Surface Vessels, an…

Key Statistics

Company
Market Cap5.39B USD
Enterprise Value4.15B USD
Revenue (TTM)2.69B USD
Gross Profit481.64M USD
Net Income (TTM)88.06M USD
Revenue/Share38.88 EUR
Last Price78.90 EUR
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees9.1K
CountryDE
SectorIndustrials
IndustryAerospace & Defense
ISINDE000TKMS001
Valuation
P/E (Trailing)61.42
P/E (Forward)28.35
PEG—
EV/EBITDA20.16
EV/Revenue1.54
P/S2.00
P/B4.86
EPS (TTM)1.27
EPS (Forward)2.75
52W Range
57.0042% of range108.80
52W High108.80 EUR
52W Low57.00 EUR
Profitability
Gross Margin17.91%
Oper. Margin6.65%
EBITDA Margin7.66%
Profit Margin3.27%
ROE6.47%
ROA1.23%
Growth
Revenue Growth36.70%
Earnings Growth-13.30%
Cash Flow & Leverage
Operating CF117.48M USD
CapEx (TTM)—
FCF Margin-2.97%
FCF Yield-1.48%
Net Debt-1.28B USD
Net Debt/EBITDA-6.23
Balance Sheet
Debt/Equity3.59
Current Ratio0.88
Quick Ratio0.51
Book Value/Sh16.05 EUR
Cash/Share19.00 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)108.13 EUR
Upside (mean)+37.0%
Target Range91.00 EUR – 140.00 EUR
91.00+37.0% to mean140.00
# Analysts8
Ownership
Shares Out.63.52M
Float31.41M
Insiders51.00%
Institutions22.11%
Technical
SMA 5086.84 (-9.1%)
SMA 20085.18 (-7.4%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)112.99K
Avg Vol (10d)104.13K
Technical Indicators
RSI (14)35.7
MACD-1.7530
MACD Signal-1.3148
MACD Hist.-0.4382
BB Upper87.62 EUR
BB Middle83.24 EUR
BB Lower78.86 EUR
BB Width10.52%
ATR (14)2.884 EUR
Vol Ratio (20d)1.13x