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

FRA:TKMS • DE000TKMS001

90.45 EUR
-1.85 (-2%)
Last: Feb 12, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

TKMS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 industry peers in the Aerospace & Defense industry. TKMS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TKMS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 100M 200M 300M 400M

1.2 Ratios

  • TKMS has a Return On Assets of 1.41%. This is in the lower half of the industry: TKMS underperforms 66.67% of its industry peers.
  • The Return On Equity of TKMS (4.86%) is worse than 66.67% of its industry peers.
  • TKMS has a worse Return On Invested Capital (2.03%) than 75.93% of its industry peers.
  • TKMS had an Average Return On Invested Capital over the past 3 years of 1.59%. This is significantly below the industry average of 9.36%.
  • The 3 year average ROIC (1.59%) for TKMS is below the current ROIC(2.03%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.41%
ROE 4.86%
ROIC 2.03%
ROA(3y)1.02%
ROA(5y)N/A
ROE(3y)2.85%
ROE(5y)N/A
ROIC(3y)1.59%
ROIC(5y)N/A
TKMS.DE Yearly ROA, ROE, ROICTKMS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 1 2 3 4 5

1.3 Margins

  • TKMS has a Profit Margin of 4.18%. This is comparable to the rest of the industry: TKMS outperforms 44.44% of its industry peers.
  • Looking at the Operating Margin, with a value of 4.01%, TKMS is doing worse than 72.22% of the companies in the same industry.
  • TKMS has a Gross Margin of 15.76%. This is in the lower half of the industry: TKMS underperforms 72.22% of its industry peers.
Industry RankSector Rank
OM 4.01%
PM (TTM) 4.18%
GM 15.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TKMS.DE Yearly Profit, Operating, Gross MarginsTKMS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TKMS is destroying value.
  • Compared to 1 year ago, TKMS has about the same amount of shares outstanding.
  • TKMS has a better debt/assets ratio than last year.
TKMS.DE Yearly Shares OutstandingTKMS.DE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • A Debt/Equity ratio of 0.02 indicates that TKMS is not too dependend on debt financing.
  • TKMS has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. TKMS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.24
WACC8.43%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that TKMS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.12, TKMS is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.02 indicates that TKMS should not have too much problems paying its short term obligations.
  • TKMS has a better Quick ratio (1.02) than 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.02
TKMS.DE Yearly Current Assets VS Current LiabilitesTKMS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1B 2B 3B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.56% over the past year.
  • TKMS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.94%.
EPS 1Y (TTM)45.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 24.69% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.46% on average over the next years. This is quite good.
EPS Next Y24.06%
EPS Next 2Y24.73%
EPS Next 3Y24.69%
EPS Next 5YN/A
Revenue Next Year11.3%
Revenue Next 2Y7.37%
Revenue Next 3Y9.46%
Revenue Next 5YN/A

3.3 Evolution

TKMS.DE Yearly Revenue VS EstimatesTKMS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
TKMS.DE Yearly EPS VS EstimatesTKMS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 69.05 indicates a quite expensive valuation of TKMS.
  • Based on the Price/Earnings ratio, TKMS is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, TKMS is valued quite expensively.
  • The Price/Forward Earnings ratio is 44.38, which means the current valuation is very expensive for TKMS.
  • 66.67% of the companies in the same industry are cheaper than TKMS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. TKMS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 69.05
Fwd PE 44.38
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

  • 75.93% of the companies in the same industry are more expensive than TKMS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.23
TKMS.DE Per share dataTKMS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 24.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.87
PEG (5Y)N/A
EPS Next 2Y24.73%
EPS Next 3Y24.69%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TKMS AG& CO KGAA

FRA:TKMS (2/12/2026, 5:29:42 PM)

90.45

-1.85 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-08
Earnings (Next)02-11
Inst Owners14.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.75B
Revenue(TTM)1.99B
Net Income(TTM)82.95M
Analysts73.33
Price Target92.53 (2.3%)
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)10.4%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 69.05
Fwd PE 44.38
P/S 2.89
P/FCF N/A
P/OCF N/A
P/B 3.36
P/tB 15.18
EV/EBITDA 17.23
EPS(TTM)1.31
EY1.45%
EPS(NY)2.04
Fwd EY2.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.27
BVpS26.9
TBVpS5.96
PEG (NY)2.87
PEG (5Y)N/A
Graham Number28.16
Profitability
Industry RankSector Rank
ROA 1.41%
ROE 4.86%
ROCE 3.37%
ROIC 2.03%
ROICexc 22.02%
ROICexgc N/A
OM 4.01%
PM (TTM) 4.18%
GM 15.76%
FCFM N/A
ROA(3y)1.02%
ROA(5y)N/A
ROE(3y)2.85%
ROE(5y)N/A
ROIC(3y)1.59%
ROIC(5y)N/A
ROICexc(3y)4.49%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.64%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.26
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.02
Altman-Z N/A
F-ScoreN/A
WACC8.43%
ROIC/WACC0.24
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)1582.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y24.06%
EPS Next 2Y24.73%
EPS Next 3Y24.69%
EPS Next 5YN/A
Revenue 1Y (TTM)1.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year11.3%
Revenue Next 2Y7.37%
Revenue Next 3Y9.46%
Revenue Next 5YN/A
EBIT growth 1Y-1.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year158.7%
EBIT Next 3Y53.72%
EBIT Next 5YN/A
FCF growth 1Y50.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.3%
OCF growth 3YN/A
OCF growth 5YN/A

TKMS AG& CO KGAA / TKMS.DE FAQ

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

ChartMill assigns a fundamental rating of 2 / 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.


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

TKMS AG& CO KGAA (TKMS.DE) has a profitability rating of 1 / 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 69.05 and the Price/Book (PB) ratio is 3.36.


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 24.06% in the next year.