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

FRA:TKMS • DE000TKMS001

Current stock price

80.75 EUR
+1.7 (+2.15%)
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

  • In the past year TKMS was profitable.
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 worse Return On Assets (2.02%) than 62.50% of its industry peers.
  • With a Return On Equity value of 10.80%, TKMS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • TKMS has a worse Return On Invested Capital (4.69%) than 67.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TKMS is significantly below the industry average of 9.83%.
  • The 3 year average ROIC (2.99%) for TKMS is below the current ROIC(4.69%), indicating increased profibility in the last year.
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 in line compared to the rest of the industry. TKMS outperforms 42.86% of its industry peers.
  • TKMS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.97%, TKMS is doing worse than 69.64% of the companies in the same industry.
  • TKMS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.64%, TKMS is doing worse than 66.07% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, TKMS has about the same amount of shares outstanding.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 0.03, TKMS belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.61
WACC7.67%
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

  • A Current Ratio of 0.88 indicates that TKMS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.88, TKMS is not doing good in the industry: 83.93% of the companies in the same industry are doing better.
  • TKMS has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.79, TKMS is in line with its industry, outperforming 48.21% of the companies in the same 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

  • The Earnings Per Share has grown by an impressive 25.95% over the past year.
  • The Earnings Per Share has been growing by 113.31% on average over the past years. This is a very strong growth
  • Looking at the last year, TKMS shows a quite strong growth in Revenue. The Revenue has grown by 9.30% in the last year.
  • 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

  • TKMS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.53% yearly.
  • Based on estimates for the next years, TKMS will show a quite strong growth in Revenue. The Revenue will grow by 12.25% on average per year.
EPS Next Y25.11%
EPS Next 2Y23.37%
EPS Next 3Y24.53%
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y8.72%
Revenue Next 3Y12.25%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 1B 2B 3B
TKMS.DE Yearly EPS VS EstimatesTKMS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 1 2 3

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2

4. TKMS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.94, TKMS can be considered very expensive at the moment.
  • TKMS's Price/Earnings is on the same level as the industry average.
  • TKMS is valuated expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 31.14 indicates a quite expensive valuation of TKMS.
  • TKMS's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, TKMS is valued a bit more expensive.
Industry RankSector Rank
PE 48.94
Fwd PE 31.14
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

  • Based on the Enterprise Value to EBITDA ratio, TKMS is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.37
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 an expensive valuation of the company.
  • TKMS's earnings are expected to grow with 24.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.95
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

  • No dividends for TKMS!.
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 (3/25/2026, 7:00:00 PM)

80.75

+1.7 (+2.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners17.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.13B
Revenue(TTM)2.17B
Net Income(TTM)105.01M
Analysts75.38
Price Target98.65 (22.17%)
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 YearsN/A
Div Non Decr YearsN/A
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)6.61%
PT rev (3m)17.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.59%
EPS NY rev (3m)4.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 48.94
Fwd PE 31.14
P/S 2.36
P/FCF N/A
P/OCF N/A
P/B 5.28
P/tB N/A
EV/EBITDA 18.37
EPS(TTM)1.65
EY2.04%
EPS(NY)2.59
Fwd EY3.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS34.18
BVpS15.3
TBVpS-5.54
PEG (NY)1.95
PEG (5Y)N/A
Graham Number23.83
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
WACC7.67%
ROIC/WACC0.61
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 5YN/A
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 5YN/A
EBIT growth 1Y35.27%
EBIT growth 3Y51.61%
EBIT growth 5YN/A
EBIT Next Year86.62%
EBIT Next 3Y42.05%
EBIT Next 5YN/A
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 2 / 10 to TKMS AG& CO KGAA (TKMS.DE). This can be considered as Overvalued.


Can you provide the profitability details for TKMS AG& CO KGAA?

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


What are the PE and PB ratios of TKMS AG& CO KGAA (TKMS.DE) stock?

The Price/Earnings (PE) ratio for TKMS AG& CO KGAA (TKMS.DE) is 48.94 and the Price/Book (PB) ratio is 5.28.


What is the expected EPS growth for TKMS AG& CO KGAA (TKMS.DE) stock?

The Earnings per Share (EPS) of TKMS AG& CO KGAA (TKMS.DE) is expected to grow by 25.11% in the next year.