84.50EUR+16.07%Mkt Cap: 5.83B $P/E: 55.591d ago
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…
Indicators:|
Key Statistics
Company
Market Cap5.83B $
Enterprise Value4.50B $
Revenue (TTM)2.48B $
Gross Profit463.16M $
Net Income (TTM)91.32M $
Revenue/Share115.47 USD
Last Price84.50 EUR
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees8.8K
CountryDE
SectorIndustrials
IndustryAerospace & Defense
ISINDE000TKMS001
Valuation
P/E (Trailing)55.59
P/E (Forward)33.06
PEG—
EV/EBITDA23.69
EV/Revenue1.81
P/S2.35
P/B5.43
EPS (TTM)1.52
EPS (Forward)2.56
52W Range
57.0055% of range107.00
52W High107.00 EUR
52W Low57.00 EUR
Profitability
Gross Margin18.69%
Oper. Margin4.01%
EBITDA Margin7.66%
Profit Margin3.69%
ROE—
ROA—
Growth
Revenue Growth22.40%
Earnings Growth-2.90%
Cash Flow & Leverage
Operating CF151.18M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-1.45B $
Net Debt/EBITDA-7.62
Balance Sheet
Debt/Equity3.18
Current Ratio0.88
Quick Ratio0.53
Book Value/Sh15.56 EUR
Cash/Share21.05 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)91.71 EUR
Upside (mean)+8.5%
Target Range66.00 EUR – 125.00 EUR
€66.00+8.5% to mean€125.00
# Analysts7
Ownership
Shares Out.63.52M
Float31.71M
Insiders51.00%
Institutions21.27%
Technical
SMA 5079.04 (+6.9%)
SMA 20080.92 (+4.4%)
Beta—
S&P 52W Chg20.90%
Avg Vol (30d)193.12K
Avg Vol (10d)204.81K
Technical Indicators
RSI (14)62.6
MACD-0.8640
MACD Signal-1.6489
MACD Hist.+0.7849
BB Upper84.98 EUR
BB Middle75.97 EUR
BB Lower66.95 EUR
BB Width23.73%
ATR (14)4.075 EUR
Vol Ratio (20d)2.65x