TKMSTKMS AG & Co KGaA
79.20EUR-6.05%Mkt Cap: 5.03B EURP/E: 52.11Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap5.03B EUR
Enterprise Value4.12B EUR
Revenue (TTM)2.28B EUR
Gross Profit426.11M EUR
Net Income (TTM)84.01M EUR
Revenue/Share106.23 EUR
Last Price79.20 EUR
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees8.8K
CountryDE
SectorIndustrials
IndustryAerospace & Defense
ISINDE000TKMS001
Valuation
P/E (Trailing)52.11
P/E (Forward)31.86
PEG
EV/EBITDA23.62
EV/Revenue1.81
P/S2.35
P/B4.34
EPS (TTM)1.52
EPS (Forward)2.65
52W Range
57.0044% 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 CF139.08M EUR
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt-1.33B EUR
Net Debt/EBITDA-7.62
Balance Sheet
Debt/Equity3.18
Current Ratio0.88
Quick Ratio0.53
Book Value/Sh19.42 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
Rating2.2 (Buy)
Target (Mean)96.00 EUR
Target Range76.00 EUR125.00 EUR
# Analysts6
Ownership
Shares Out.63.52M
Float31.71M
Insiders51.00%
Institutions20.39%
Technical
SMA 5082.18 (-3.6%)
SMA 20081.87 (-3.3%)
Beta
S&P 52W Chg27.70%
Avg Vol (30d)162.75K
Avg Vol (10d)140.29K
Technical Indicators
RSI (14)55.2
MACD0.1754
MACD Signal-1.1429
MACD Hist.+1.3183
BB Upper89.86 EUR
BB Middle79.22 EUR
BB Lower68.57 EUR
BB Width26.87%
ATR (14)4.570 EUR
Vol Ratio (20d)3.15x