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TKMS AG & Co KGaA (ETR:TKMS)
Germany flag Germany · Delayed Price · Currency is EUR
86.80
0.00 (0.00%)
Aug 11, 2026, 5:35 PM CET

TKMS AG & Co KGaA Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
2,2802,1711,9871,9491,696
Revenue Growth
14.79%9.30%1.94%14.91%-
Gross Profit
426.11383.11313.06307.83238.55
Operating Income
116.48112.4878.4581.3131.65
Net Income
84.01105.0182.9556.9511.05
Earnings Per Share
2.591.651.310.900.17
EPS Growth
97.96%25.95%45.56%429.41%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Submarines
1,1211,142975.65955.56641.05
Surface Vessels
570.45503.45570.85646.9738.15
Atlas Electronics
776.91700.91589.82603.11458.9
ALL Other
12.0212.027.546.78.44
Corporate and Consolidation
-200.01-187.01-157.3-263.6-150.71
Total
2,2802,1711,9871,9491,696

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
1,3501,722122.04150.91265.36
Total Debt
5839.7747.348.0566.84
Net Cash (Debt)
1,2921,68274.74102.87198.52
Net Cash Growth
1628.64%2150.56%-27.34%-48.18%-
Net Cash Per Share
39.8826.481.181.623.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
139.08948.08457.51304.39404.59
Capital Expenditures
-139.02-121.02-83.67-109.22-109.51
Free Cash Flow
0.07827.07373.84195.18295.08
Free Cash Flow Growth
-99.98%121.23%91.54%-33.86%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
18.69%17.64%15.76%15.80%14.07%
Operating Margin
5.11%5.18%3.95%4.17%1.87%
Pretax Margin
6.60%7.06%6.48%6.13%1.93%
Profit Margin
3.95%4.98%4.41%3.22%0.77%
FCF Margin
0.00%38.09%18.82%10.02%17.40%