TKMS AG& CO KGAA (TKMS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TKMS - DE000TKMS001 - Common Stock
66.6 EUR
-2.3 (-3.34%)
TKMS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 50 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of TKMS have multiple concerns. TKMS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TKMS had positive earnings in the past year.
1.2 Ratios
TKMS has a Return On Assets of 1.41%. This is in the lower half of the industry: TKMS underperforms 70.00% of its industry peers.
TKMS's Return On Equity of 4.86% is on the low side compared to the rest of the industry. TKMS is outperformed by 70.00% of its industry peers.
With a Return On Invested Capital value of 2.03%, TKMS is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
TKMS had an Average Return On Invested Capital over the past 3 years of 1.59%. This is significantly below the industry average of 9.12%.
The last Return On Invested Capital (2.03%) for TKMS is above the 3 year average (1.59%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of TKMS (4.18%) is comparable to the rest of the industry.
TKMS's Operating Margin of 4.01% is on the low side compared to the rest of the industry. TKMS is outperformed by 76.00% of its industry peers.
TKMS has a worse Gross Margin (15.76%) than 78.00% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKMS is destroying value.
The number of shares outstanding for TKMS remains at a similar level compared to 1 year ago.
The debt/assets ratio for TKMS has been reduced compared to a year ago.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.27
WACC7.58%
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: 64.00% 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.
With a decent Quick ratio value of 1.02, TKMS is doing good in the industry, outperforming 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.02 |
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
TKMS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.98% yearly.
Based on estimates for the next years, TKMS will show a quite strong growth in Revenue. The Revenue will grow by 10.65% on average per year.
EPS Next Y32.56%
EPS Next 2Y24.71%
EPS Next 3Y23.98%
EPS Next 5YN/A
Revenue Next Year11.2%
Revenue Next 2Y9.87%
Revenue Next 3Y10.65%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 50.84, the valuation of TKMS can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as TKMS.
The average S&P500 Price/Earnings ratio is at 26.55. TKMS is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 32.69, which means the current valuation is very expensive for TKMS.
TKMS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TKMS is more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. TKMS is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.84 | ||
| Fwd PE | 32.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKMS indicates a rather cheap valuation: TKMS is cheaper than 96.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
TKMS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TKMS's earnings are expected to grow with 23.98% in the coming years.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y24.71%
EPS Next 3Y23.98%
5. Dividend
5.1 Amount
No dividends for TKMS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TKMS (12/15/2025, 7:00:00 PM)
66.6
-2.3 (-3.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners13.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.23B
Revenue(TTM)1.99B
Net Income(TTM)82.95M
Analysts76.36
Price Target82.57 (23.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.87%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.84 | ||
| Fwd PE | 32.69 | ||
| P/S | 2.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.48 | ||
| P/tB | 11.17 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)1.31
EY1.97%
EPS(NY)2.04
Fwd EY3.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.27
BVpS26.9
TBVpS5.96
PEG (NY)1.56
PEG (5Y)N/A
Graham Number28.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.58%
ROIC/WACC0.27
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 Y32.56%
EPS Next 2Y24.71%
EPS Next 3Y23.98%
EPS Next 5YN/A
Revenue 1Y (TTM)1.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year11.2%
Revenue Next 2Y9.87%
Revenue Next 3Y10.65%
Revenue Next 5YN/A
EBIT growth 1Y-1.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.44%
EBIT Next 3Y53.63%
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.
Can you provide the valuation status for TKMS AG& CO KGAA?
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 1 / 10.
How financially healthy is TKMS AG& CO KGAA?
The financial health rating of TKMS AG& CO KGAA (TKMS.DE) is 3 / 10.