Want to see DE:TKMS full AI Analyst Report?
TKMS Stock Chart & Stats
€81.70
€1.40(1.73%)
At close: 4:00 PM EDT
€81.70
€1.40(1.73%)
Day’s Range― - ―
52-Week Range€57.00 - €107.00
Previous CloseN/A
Volume97.77K
Average Volume (3M)126.43K
Market Cap
€5.20B
Enterprise Value€3.67K
Total Cash (Recent Filing)€1.36B
Total Debt (Recent Filing)€32.00M
Price to Earnings (P/E)61.9
Beta2.27
Next Earnings
Aug 12, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.33
Shares Outstanding63,523,647
10 Day Avg. Volume167,885
30 Day Avg. Volume126,430
Financial Highlights & Ratios
PEG Ratio2.04
Price to Book (P/B)4.82
Price to Sales (P/S)2.38
P/FCF Ratio6.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€84.00Price Target Upside2.82% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)2.02
Revenue Forecast (FY)€2.28B
Bulls Say, Bears Say
Bulls Say
Strong Recent Revenue GrowthA 46.5% revenue jump in 2025 signals sizeable program awards or delivery progress, implying growing backlog and scale. For a long-cycle defense contractor, sustained program wins improve capacity utilization, support higher fixed-cost absorption, and enable multi-year planning and investment.
Conservative Balance SheetVery low leverage provides durable financial flexibility for large, lumpy naval programs. It reduces refinancing and covenant risk, allows bidding on capital-intensive contracts, and creates room for counter-cyclical investment or targeted M&A without compromising credit capacity.
Robust Cash GenerationHigh FCF conversion across multiple years indicates the business reliably converts accounting profit to cash despite project timing. This supports self-funded sustainment programs, capex for shipyards, and reduces dependency on external financing for long-term contracts and working-capital needs.
Bears Say
Margin Sensitivity And Uneven ProfitabilityHistoric net-margin swings from ~0.7% to ~4.8% reflect execution, program mix, and pricing sensitivity. For shipbuilding, cost overruns or scope changes can rapidly compress margins. Persistent moderate margins limit earnings resilience and free-cash buffers through downturns or delays.
Volatile Free Cash FlowA 24% FCF decline amid otherwise strong cash generation highlights working-capital and milestone-timing risk inherent in multi-year contracts. Such volatility can force short-term financing, constrain discretionary spending, and complicate steady funding for capex or sustainment investments.
Declining Equity BaseA shrinking equity cushion reduces the company's capacity to absorb project losses or fund overruns without raising capital. For large naval programs with cost and schedule risk, weaker equity can limit strategic optionality and increase vulnerability to adverse contract or working-capital shocks.
TKMS AG & Co. KGaA News
TKMS FAQ
What was TKMS AG & Co. KGaA’s price range in the past 12 months?
TKMS AG & Co. KGaA lowest stock price was €57.00 and its highest was €107.00 in the past 12 months.
What is TKMS AG & Co. KGaA’s market cap?
TKMS AG & Co. KGaA’s market cap is €5.20B.
When is TKMS AG & Co. KGaA’s upcoming earnings report date?
TKMS AG & Co. KGaA’s upcoming earnings report date is Aug 12, 2026 which is in 9 days.
How were TKMS AG & Co. KGaA’s earnings last quarter?
TKMS AG & Co. KGaA released its earnings results on May 11, 2026. The company reported €0.42 earnings per share for the quarter, beating the consensus estimate of N/A by €0.42.
Is TKMS AG & Co. KGaA overvalued?
According to Wall Street analysts TKMS AG & Co. KGaA’s price is currently Undervalued.
Does TKMS AG & Co. KGaA pay dividends?
TKMS AG & Co. KGaA does not currently pay dividends.
What is TKMS AG & Co. KGaA’s EPS estimate?
TKMS AG & Co. KGaA’s EPS estimate is 0.47.
How many shares outstanding does TKMS AG & Co. KGaA have?
TKMS AG & Co. KGaA has 63,523,647 shares outstanding.
What happened to TKMS AG & Co. KGaA’s price movement after its last earnings report?
TKMS AG & Co. KGaA reported an EPS of €0.42 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.607%.
Which hedge fund is a major shareholder of TKMS AG & Co. KGaA?
Currently, no hedge funds are holding shares in DE:TKMS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TKMS AG & Co. KGaA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Company Description
TKMS AG & Co. KGaA
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, and Atlas Electronics. The company designs, procures, and manufactures non-nuclear and conventional submarines, corvettes, frigates, and support ships, as well as unmanned, surface, special offshore patrol, and research vessels. It also offers compact sonar underwater and integrated sensor underwater system; hull-mounted minehunting sonar, integrated mine counter measures system, hybrid autonomous underwater vehicle system, and identification and disposal system; modular ASW combat suite, anti-torpedo torpedo, variable depth and passive towed array sonars, and active hull-mounted sonar system; heavyweight torpedo; and communication systems. In addition, the company provides various services, including trainer system, virtual ship and flight deck officer simulator, virtual ship training and information system, remote maintenance system, integrated logistic support, and in-service support, as well as artificial intelligence and data analysis. It serves the navies of North Atlantic Treaty Organization, non-NATO allies, and strategic partner nations. The company was founded in 2005 and is headquartered in Kiel, Germany. TKMS AG & Co KGaA operates as a subsidiary of thyssenkrupp AG.
TKMS Stock 12 Month Forecast
Average Price Target
€84.00
▲(2.82% Upside)