TKMS AG& CO KGAA (TKMS.DE) Fundamental Analysis & Valuation

FRA:TKMS • DE000TKMS001

Current stock price

80 EUR
-4.5 (-5.33%)
Last:

This TKMS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TKMS.DE Profitability Analysis

1.1 Basic Checks

  • TKMS had positive earnings in the past year.
TKMS.DE Yearly Net Income VS EBIT VS OCF VS FCFTKMS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • TKMS has a Return On Assets of 2.02%. This is in the lower half of the industry: TKMS underperforms 66.67% of its industry peers.
  • TKMS has a Return On Equity of 10.80%. This is comparable to the rest of the industry: TKMS outperforms 40.35% of its industry peers.
  • The Return On Invested Capital of TKMS (4.69%) is worse than 71.93% of its industry peers.
  • TKMS had an Average Return On Invested Capital over the past 3 years of 2.99%. This is significantly below the industry average of 9.92%.
  • The last Return On Invested Capital (4.69%) for TKMS is above the 3 year average (2.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.02%
ROE 10.8%
ROIC 4.69%
ROA(3y)1.59%
ROA(5y)N/A
ROE(3y)5.93%
ROE(5y)N/A
ROIC(3y)2.99%
ROIC(5y)N/A
TKMS.DE Yearly ROA, ROE, ROICTKMS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • TKMS's Profit Margin of 4.84% is on the low side compared to the rest of the industry. TKMS is outperformed by 61.40% of its industry peers.
  • In the last couple of years the Profit Margin of TKMS has grown nicely.
  • TKMS has a Operating Margin of 4.97%. This is in the lower half of the industry: TKMS underperforms 75.44% of its industry peers.
  • TKMS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TKMS (17.64%) is worse than 78.95% of its industry peers.
  • TKMS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.97%
PM (TTM) 4.84%
GM 17.64%
OM growth 3Y39.62%
OM growth 5YN/A
PM growth 3Y95.04%
PM growth 5YN/A
GM growth 3Y7.84%
GM growth 5YN/A
TKMS.DE Yearly Profit, Operating, Gross MarginsTKMS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 5 10 15

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2

2. TKMS.DE Health Analysis

2.1 Basic Checks

  • TKMS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TKMS has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for TKMS has been reduced compared to a year ago.
TKMS.DE Yearly Shares OutstandingTKMS.DE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M
TKMS.DE Yearly Total Debt VS Total AssetsTKMS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • A Debt/Equity ratio of 0.03 indicates that TKMS is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.03, TKMS belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.62
WACC7.55%
TKMS.DE Yearly LT Debt VS Equity VS FCFTKMS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • TKMS has a Current Ratio of 0.88. This is a bad value and indicates that TKMS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.88, TKMS is not doing good in the industry: 87.72% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.79 indicates that TKMS may have some problems paying its short term obligations.
  • TKMS has a Quick ratio (0.79) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.79
TKMS.DE Yearly Current Assets VS Current LiabilitesTKMS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. TKMS.DE Growth Analysis

3.1 Past

  • TKMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.95%, which is quite impressive.
  • The Earnings Per Share has been growing by 113.31% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.30% in the past year. This is quite good.
  • TKMS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.59% yearly.
EPS 1Y (TTM)25.95%
EPS 3Y113.31%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)9.3%
Revenue growth 3Y8.59%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 21.59% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TKMS will show a quite strong growth in Revenue. The Revenue will grow by 13.26% on average per year.
EPS Next Y25.11%
EPS Next 2Y23.37%
EPS Next 3Y24.53%
EPS Next 5Y21.59%
Revenue Next Year4.88%
Revenue Next 2Y8.72%
Revenue Next 3Y12.25%
Revenue Next 5Y13.26%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TKMS.DE Yearly Revenue VS EstimatesTKMS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
TKMS.DE Yearly EPS VS EstimatesTKMS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 1 2 3 4

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Find the best growth stocksShow best growing peers

1

4. TKMS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.48 indicates a quite expensive valuation of TKMS.
  • TKMS's Price/Earnings ratio is in line with the industry average.
  • TKMS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 30.85, TKMS can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TKMS.
  • TKMS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 48.48
Fwd PE 30.85
TKMS.DE Price Earnings VS Forward Price EarningsTKMS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKMS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.7
TKMS.DE Per share dataTKMS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TKMS does not grow enough to justify the current Price/Earnings ratio.
  • TKMS's earnings are expected to grow with 24.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.93
PEG (5Y)N/A
EPS Next 2Y23.37%
EPS Next 3Y24.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TKMS.DE Dividend Analysis

5.1 Amount

  • TKMS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TKMS.DE Fundamentals: All Metrics, Ratios and Statistics

TKMS AG& CO KGAA

FRA:TKMS (4/22/2026, 5:12:19 PM)

80

-4.5 (-5.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners18.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.08B
Revenue(TTM)2.17B
Net Income(TTM)105.01M
Analysts75.38
Price Target98.65 (23.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)13.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 48.48
Fwd PE 30.85
P/S 2.34
P/FCF N/A
P/OCF N/A
P/B 5.23
P/tB N/A
EV/EBITDA 18.7
EPS(TTM)1.65
EY2.06%
EPS(NY)2.59
Fwd EY3.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS34.18
BVpS15.3
TBVpS-5.54
PEG (NY)1.93
PEG (5Y)N/A
Graham Number23.8348 (-70.21%)
Profitability
Industry RankSector Rank
ROA 2.02%
ROE 10.8%
ROCE 6.78%
ROIC 4.69%
ROICexc 248.96%
ROICexgc N/A
OM 4.97%
PM (TTM) 4.84%
GM 17.64%
FCFM N/A
ROA(3y)1.59%
ROA(5y)N/A
ROE(3y)5.93%
ROE(5y)N/A
ROIC(3y)2.99%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.33%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y39.62%
OM growth 5YN/A
PM growth 3Y95.04%
PM growth 5YN/A
GM growth 3Y7.84%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.18
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.79
Altman-Z N/A
F-ScoreN/A
WACC7.55%
ROIC/WACC0.62
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)662.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.95%
EPS 3Y113.31%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y25.11%
EPS Next 2Y23.37%
EPS Next 3Y24.53%
EPS Next 5Y21.59%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y8.59%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year4.88%
Revenue Next 2Y8.72%
Revenue Next 3Y12.25%
Revenue Next 5Y13.26%
EBIT growth 1Y35.27%
EBIT growth 3Y51.61%
EBIT growth 5YN/A
EBIT Next Year86.62%
EBIT Next 3Y42.05%
EBIT Next 5Y31.62%
FCF growth 1Y107.23%
FCF growth 3Y32.82%
FCF growth 5YN/A
OCF growth 1Y107.23%
OCF growth 3Y32.82%
OCF growth 5YN/A

TKMS AG& CO KGAA / TKMS.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TKMS AG& CO KGAA?

ChartMill assigns a fundamental rating of 3 / 10 to TKMS.DE.


What is the valuation status for TKMS stock?

ChartMill assigns a valuation rating of 1 / 10 to TKMS AG& CO KGAA (TKMS.DE). This can be considered as Overvalued.


What is the profitability of TKMS stock?

TKMS AG& CO KGAA (TKMS.DE) has a profitability rating of 3 / 10.


What is the valuation of TKMS AG& CO KGAA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TKMS AG& CO KGAA (TKMS.DE) is 48.48 and the Price/Book (PB) ratio is 5.23.