TKMS AG & Co KGaA (FRA:TKMS)

TKMS AG & Co KGaA Statistics

Total Valuation

FRA:TKMS has a market cap or net worth of EUR 6.33 billion. The enterprise value is 4.80 billion.

Market Cap	6.33B
Enterprise Value	4.80B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	63.52M
Shares Outstanding	n/a
Shares Change (YoY)	-21.29%
Shares Change (QoQ)	-20.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.73%
Float	31.13M

Valuation Ratios

The trailing PE ratio is 75.38 and the forward PE ratio is 47.13.

PE Ratio	75.38
Forward PE	47.13
PS Ratio	2.92
PB Ratio	6.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	68.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of -130.00.

EV / Earnings	57.15
EV / Sales	2.22
EV / EBITDA	26.58
EV / EBIT	46.45
EV / FCF	-130.00

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	0.59
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	-0.89
Interest Coverage	75.76

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)	6.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252,344
Profits Per Employee	9,786
Employee Count	8,585
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:TKMS has paid 62.35 million in taxes.

Income Tax	62.35M
Effective Tax Rate	41.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	2,756

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 84.01 million in profits. Earnings per share was 1.68.

Revenue	2.17B
Gross Profit	394.11M
Operating Income	102.05M
Pretax Income	149.40M
Net Income	84.01M
EBITDA	171.55M
EBIT	102.05M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 1.56 billion in cash and 33.00 million in debt, with a net cash position of 1.53 billion.

Cash & Cash Equivalents	1.56B
Total Debt	33.00M
Net Cash	1.53B
Net Cash Per Share	n/a
Equity (Book Value)	967.00M
Book Value Per Share	19.42
Working Capital	-426.00M

Cash Flow

In the last 12 months, operating cash flow was 92.08 million and capital expenditures -129.02 million, giving a free cash flow of -36.93 million.

Operating Cash Flow	92.08M
Capital Expenditures	-129.02M
Free Cash Flow	-36.93M
FCF Per Share	n/a

Margins

Gross margin is 18.19%, with operating and profit margins of 4.71% and 3.88%.

Gross Margin	18.19%
Operating Margin	4.71%
Pretax Margin	6.90%
Profit Margin	3.88%
EBITDA Margin	7.92%
EBIT Margin	4.71%
FCF Margin	n/a

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	21.29%
Shareholder Yield	21.29%
Earnings Yield	1.33%
FCF Yield	-0.58%

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