80.40EUR-1.59%Mkt Cap: 5.55B $P/E: 52.891d 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…
Industry Peers
Aerospace & DefenseIndicators:|
Key Statistics
Company
Market Cap5.55B $
Enterprise Value4.21B $
Revenue (TTM)2.48B $
Gross Profit463.16M $
Net Income (TTM)91.32M $
Revenue/Share115.47 USD
Last Price80.40 EUR
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees8.8K
CountryDE
SectorIndustrials
IndustryAerospace & Defense
ISINDE000TKMS001
Valuation
P/E (Trailing)52.89
P/E (Forward)30.28
PEG—
EV/EBITDA22.17
EV/Revenue1.70
P/S2.24
P/B5.17
EPS (TTM)1.52
EPS (Forward)2.66
52W Range
57.0047% 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
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)99.71 EUR
Upside (mean)+24.0%
Target Range76.00 EUR – 135.00 EUR
€76.00+24.0% to mean€135.00
# Analysts7
Ownership
Shares Out.63.52M
Float31.71M
Insiders51.00%
Institutions21.68%
Technical
SMA 5078.23 (+2.8%)
SMA 20081.05 (-0.8%)
Beta—
S&P 52W Chg20.25%
Avg Vol (30d)250.00K
Avg Vol (10d)331.30K
Technical Indicators
RSI (14)49.8
MACD1.4205
MACD Signal1.6486
MACD Hist.-0.2281
BB Upper92.55 EUR
BB Middle80.59 EUR
BB Lower68.63 EUR
BB Width29.68%
ATR (14)4.801 EUR
Vol Ratio (20d)0.41x