TKMS AG & Co KGaA (ETR:TKMS)

TKMS AG & Co KGaA Statistics

Total Valuation

ETR:TKMS has a market cap or net worth of EUR 4.16 billion. The enterprise value is 2.06 billion.

Market Cap	4.16B
Enterprise Value	2.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ETR:TKMS has 63.52 million shares outstanding.

Current Share Class	63.52M
Shares Outstanding	63.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.27 and the forward PE ratio is 40.28. ETR:TKMS's PEG ratio is 2.39.

PE Ratio	43.27
Forward PE	40.28
PS Ratio	1.93
PB Ratio	2.42
P/TBV Ratio	11.00
P/FCF Ratio	3.70
P/OCF Ratio	3.44
PEG Ratio	2.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 1.83.

EV / Earnings	21.32
EV / Sales	0.95
EV / EBITDA	12.05
EV / EBIT	21.02
EV / FCF	1.83

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.

Current Ratio	1.12
Quick Ratio	0.81
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.03
Interest Coverage	8.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	258,183
Profits Per Employee	11,552
Employee Count	8,041
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:TKMS has paid 45.84 million in taxes.

Income Tax	45.84M
Effective Tax Rate	31.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	192,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:TKMS had revenue of EUR 2.16 billion and earned 96.65 million in profits. Earnings per share was 1.51.

Revenue	2.16B
Gross Profit	349.49M
Operating Income	95.88M
Pretax Income	146.51M
Net Income	96.65M
EBITDA	161.06M
EBIT	95.88M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 2.15 billion in cash and 32.84 million in debt, giving a net cash position of 2.12 billion or 33.30 per share.

Cash & Cash Equivalents	2.15B
Total Debt	32.84M
Net Cash	2.12B
Net Cash Per Share	33.30
Equity (Book Value)	1.72B
Book Value Per Share	26.78
Working Capital	408.82M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -83.12 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-83.12M
Free Cash Flow	1.13B
FCF Per Share	17.73

Margins

Gross margin is 16.18%, with operating and profit margins of 4.44% and 4.47%.

Gross Margin	16.18%
Operating Margin	4.44%
Pretax Margin	6.78%
Profit Margin	4.47%
EBITDA Margin	7.46%
EBIT Margin	4.44%
FCF Margin	52.16%

Dividends & Yields

ETR:TKMS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.32%
FCF Yield	27.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3