TKMS AG & Co KGaA (ETR:TKMS)

Germany · Delayed Price · Currency is EUR

88.10

-2.00 (-2.22%)

Aug 31, 2026, 6:11 PM CET

TKMS AG & Co KGaA Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003
Revenue	2,474	2,171	1,987	1,949	1,696	-
Revenue Growth	14.57%	9.30%	1.94%	14.91%	-	-
Gross Profit	443.11	383.11	313.06	307.83	238.55	-
Operating Income	109.05	96.05	66.14	68.73	26.98	9.66
Net Income	81.01	105.01	82.95	56.95	11.05	-
Earnings Per Share	1.27	1.65	1.31	0.90	0.17	-
EPS Growth	-16.18%	26.36%	45.65%	427.34%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Submarines	1,289	1,142	975.65	955.56	641.05
Surface Vessels	543.45	503.45	570.85	646.9	738.15
Atlas Electronics	832.91	700.91	589.82	603.11	458.9
ALL Other	-	12.02	7.54	6.7	8.44
Corporate and Consolidation	-	-187.01	-157.3	-263.6	-150.71
Total	2,490	2,171	1,987	1,949	1,696

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003
Cash & Investments	1,218	1,722	122.04	150.91	265.36	0
Total Debt	37	32.7	32.74	31.74	35.01	-
Net Cash (Debt)	1,181	1,689	89.3	119.17	230.35	0
Net Cash Growth	-44.18%	1791.61%	-25.07%	-48.27%	11517350.00%	0%
Net Cash Per Share	18.56	26.59	1.41	1.88	3.63	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003
Operating Cash Flow	108.08	948.08	457.51	304.39	404.59	-
Capital Expenditures	-151.02	-121.02	-83.67	-109.22	-109.51	-
Free Cash Flow	-42.93	827.07	373.84	195.18	295.08	-
Free Cash Flow Growth	-	121.23%	91.54%	-33.86%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003
Gross Margin	17.91%	17.64%	15.76%	15.80%	14.07%	-
Operating Margin	4.41%	4.42%	3.33%	3.53%	1.59%	-
Pretax Margin	6.36%	7.06%	6.48%	6.13%	1.93%	-
Profit Margin	3.27%	4.84%	4.17%	2.92%	0.65%	-
FCF Margin	-1.74%	38.09%	18.82%	10.02%	17.40%	-