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TKMS AG & Co. KGaA (DE:TKMS)
XETRA:TKMS
Germany Market
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TKMS AG & Co. KGaA (TKMS) Price & Analysis

12 Followers

TKMS Stock Chart & Stats

€81.20
-€3.60(-4.25%)
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Bulls Say, Bears Say

Bulls Say
Revenue GrowthA 46.5% revenue jump in 2025 reflects successful contract execution or program ramp-ups, expanding scale and backlog predictability. Durable top-line expansion improves fixed-cost absorption, supports margin recovery and strengthens long-term cash generation in a project-driven defense business.
Conservative Balance SheetVery low leverage gives TKMS durable financial flexibility to fund multi-year naval programs, absorb schedule or working-capital swings, and invest in manufacturing or sustainment capabilities without needing external financing, a key advantage in capital-intensive defense contracting.
Strong Cash GenerationSharp operating cash flow gains and high free-cash-flow conversion support self-funding for capex, sustainment contracts and R&D. Reliable cash generation underpins lifecycle services and reduces dependence on debt, strengthening long-term funding capacity for program commitments.
Bears Say
Free Cash Flow VolatilityA 24% drop in FCF in 2025 highlights timing-driven volatility common in milestone billing businesses. Such swings can stress liquidity during peak working-capital needs, complicate multi-year contract financing and make capital allocation and sustained reinvestment decisions more uncertain.
Declining Equity CushionFalling shareholders' equity over multiple years reduces the balance-sheet buffer against cost overruns or contract setbacks. In a capital- and risk-heavy shipbuilding business, a smaller equity cushion can limit bidding flexibility and heighten solvency risk if earnings or working capital deteriorate.
Moderate, Uneven MarginsNet margins improved but remain modest and historically uneven, reflecting execution and mix sensitivity across programs. Persistent margin volatility implies profits rely on favorable contract terms, efficient delivery and aftersales mix; sustained improvement is contingent on consistent execution.

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 €5.39B.
      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 31 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. Get more investment ideas with TipRanks Premium
            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 for its next earnings report is not yet available.
            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

                  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 AG & Co. KGaA (TKMS) Earnings & Revenues

                  TKMS Stock 12 Month Forecast

                  Average Price Target

                  €84.00
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