TKMS AG & Co KGaA (ETR:TKMS)

TKMS AG & Co KGaA Statistics

Total Valuation

ETR:TKMS has a market cap or net worth of EUR 4.83 billion. The enterprise value is 3.50 billion.

Market Cap	4.83B
Enterprise Value	3.50B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:TKMS has 63.52 million shares outstanding. The number of shares has decreased by -66.22% in one year.

Current Share Class	63.52M
Shares Outstanding	63.52M
Shares Change (YoY)	-66.22%
Shares Change (QoQ)	+29.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.47%
Float	31.13M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 34.97. ETR:TKMS's PEG ratio is 1.35.

PE Ratio	19.46
Forward PE	34.97
PS Ratio	2.12
PB Ratio	4.80
P/TBV Ratio	n/a
P/FCF Ratio	72,056.67
P/OCF Ratio	34.71
PEG Ratio	1.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 52,176.08.

EV / Earnings	41.61
EV / Sales	1.53
EV / EBITDA	19.04
EV / EBIT	34.49
EV / FCF	52,176.08

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.03.

Current Ratio	0.88
Quick Ratio	0.53
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	477.61
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	258,725
Profits Per Employee	9,536
Employee Count	8,585
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:TKMS has paid 60.35 million in taxes.

Income Tax	60.35M
Effective Tax Rate	40.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	83.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	145,037

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 2.28 billion and earned 84.01 million in profits. Earnings per share was 3.91.

Revenue	2.28B
Gross Profit	426.11M
Operating Income	100.05M
Pretax Income	149.40M
Net Income	84.01M
EBITDA	174.55M
EBIT	100.05M
Earnings Per Share (EPS)	3.91

Balance Sheet

The company has 1.36 billion in cash and 32.00 million in debt, with a net cash position of 1.33 billion or 20.94 per share.

Cash & Cash Equivalents	1.36B
Total Debt	32.00M
Net Cash	1.33B
Net Cash Per Share	20.94
Equity (Book Value)	1.01B
Book Value Per Share	15.56
Working Capital	-415.00M

Cash Flow

In the last 12 months, operating cash flow was 139.08 million and capital expenditures -139.02 million, giving a free cash flow of 67,000.

Operating Cash Flow	139.08M
Capital Expenditures	-139.02M
Depreciation & Amortization	74.50M
Net Borrowing	-6.55M
Free Cash Flow	67,000
FCF Per Share	0.00

Margins

Gross margin is 18.69%, with operating and profit margins of 4.39% and 3.69%.

Gross Margin	18.69%
Operating Margin	4.39%
Pretax Margin	6.55%
Profit Margin	3.69%
EBITDA Margin	7.66%
EBIT Margin	4.39%
FCF Margin	0.00%

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	66.22%
Shareholder Yield	66.22%
Earnings Yield	1.74%
FCF Yield	0.00%

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

ETR:TKMS has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4