TKMS AG & Co KGaA (FRA:TKMS)

TKMS AG & Co KGaA Statistics

Total Valuation

FRA:TKMS has a market cap or net worth of EUR 5.24 billion. The enterprise value is 3.57 billion.

Market Cap	5.24B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.39%
Float	63.52M

Valuation Ratios

The trailing PE ratio is 49.90 and the forward PE ratio is 41.43.

PE Ratio	49.90
Forward PE	41.43
PS Ratio	2.41
PB Ratio	4.83
P/TBV Ratio	n/a
P/FCF Ratio	6.34
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 4.31.

EV / Earnings	33.95
EV / Sales	1.64
EV / EBITDA	20.66
EV / EBIT	36.62
EV / FCF	4.31

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.

Current Ratio	0.92
Quick Ratio	0.67
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.04
Interest Coverage	71.31

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	255,455
Profits Per Employee	12,355
Employee Count	8,041
Asset Turnover	0.42
Inventory Turnover	6.30

Taxes

In the past 12 months, FRA:TKMS has paid 45.35 million in taxes.

Income Tax	45.35M
Effective Tax Rate	29.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	70.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	5,561

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, FRA:TKMS had revenue of EUR 2.17 billion and earned 105.01 million in profits. Earnings per share was 1.65.

Revenue	2.17B
Gross Profit	383.11M
Operating Income	96.05M
Pretax Income	153.40M
Net Income	105.01M
EBITDA	163.55M
EBIT	96.05M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 1.72 billion in cash and 32.70 million in debt, with a net cash position of 1.69 billion.

Cash & Cash Equivalents	1.72B
Total Debt	32.70M
Net Cash	1.69B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	16.94
Working Capital	-294.55M

Cash Flow

In the last 12 months, operating cash flow was 948.08 million and capital expenditures -121.02 million, giving a free cash flow of 827.07 million.

Operating Cash Flow	948.08M
Capital Expenditures	-121.02M
Free Cash Flow	827.07M
FCF Per Share	n/a

Margins

Gross margin is 17.64%, with operating and profit margins of 4.42% and 4.84%.

Gross Margin	17.64%
Operating Margin	4.42%
Pretax Margin	7.06%
Profit Margin	4.84%
EBITDA Margin	7.53%
EBIT Margin	4.42%
FCF Margin	38.09%

Dividends & Yields

FRA: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	2.00%
FCF Yield	15.78%

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	4