TKMS AG & Co KGaA

TKMS AG & Co KGaA

TKMS · XETRA · Industrials / Aerospace & Defense

75.00EUR-1.60 (-2.09%)

Price History

Full chart

Market Stats

Previous Close76.60
Open77.00
Day Range73.80 – 77.00
52-Week Range57.00 – 108.80
Volume128.24K
Market Cap4.88B
P/E (TTM)57.82
Forward P/E29.50
EPS1.33
Dividend Yield0.00%
50-Day Avg86.80
200-Day Avg85.25

About

TKMS AG & Co KGaA, together with its subsidiaries, provides maritime technologies and solutions in Germany, Norway, Brazil, Israel, and internationally. It operates through three segments: Submarines, Surface Vessels, and Atlas Electronics. The company designs, procures, and manufactures non-nuclear and conventional submarines, corvettes, frigates, and support ships, as well as unmanned, surface, special offshore patrol, and research vessels. It also offers compact sonar underwater and integrated sensor underwater system; hull-mounted minehunting sonar, integrated mine counter measures system, hybrid autonomous underwater vehicle system, and identification and disposal system; modular ASW combat suite, anti-torpedo torpedo, variable depth and passive towed array sonars, and active hull-mounted sonar system; heavyweight torpedo; and communication systems. In addition, the company provides various services, including trainer system, virtual ship and flight deck officer simulator, virtual ship training and information system, remote maintenance system, integrated logistic support, and in-service support, as well as artificial intelligence and data analysis. It serves the navies of North Atlantic Treaty Organization, non-NATO allies, and strategic partner nations. The company was founded in 2005 and is headquartered in Kiel, Germany. TKMS AG & Co KGaA operates as a subsidiary of thyssenkrupp AG.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Oliver Burkhard
  • Employees9.12K
  • HeadquartersWerftstrasse 112-114, Kiel, Germany, 24143, Germany
  • Websitehttps://www.tkmsgroup.com

Leadership

  • Mr. Oliver BurkhardCEO & Chairman of Executive Board · b. 1972
  • Paul GlaserCFO & Member of Executive Board
  • Dr. Dirk Steinbrink Ph.D.CTO & Member of Executive Board · b. 1966
  • Ms. Angelika KambeckLabor Director, Chief Human Resources Officer & Member of Executive Board
  • Andreas GorgenCOO & Member of Executive Board
  • Mr. Stefan EttwigChief Communications Officer & Chief of Staff

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B1.95B1.99B2.17B
Growth (%)-+14.96%+1.92%+9.29%
Cost of Revenue1.46B1.64B1.67B1.79B
Gross Profit238.52M307.94M313.06M383.11M
Gross Margin14.07%15.80%15.76%17.64%
Operating Expense213.84M217.37M234.61M277.20M
Operating Income24.69M90.57M78.45M105.91M
Operating Margin1.46%4.65%3.95%4.88%
EBITDA90.12M153.71M150.41M182.49M
EBITDA Margin5.31%7.89%7.57%8.40%
Net Income11.05M56.97M84.49M105.01M
Net Income Margin0.65%2.92%4.25%4.84%
R&D54.25M42.58M48.60M54.71M
R&D as % of Total Revenue3.20%2.18%2.45%2.52%
Interest Expense9.59M26.77M22.72M29.92M
Interest Expense % of Total Revenue0.57%1.37%1.14%1.38%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets4.70B4.96B4.93B5.40B
Total Liabilities2.75B2.89B3.33B4.31B
Total Equity1.95B2.06B1.59B1.07B
Cash265.34M150.97M122.05M1.72B
Total Debt35.01M31.75M32.74M32.70M
Net Debt-230.33M-119.21M-89.31M-1.69B

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow404.55M304.50M457.56M948.08M
Investing Cash Flow-279.87M-425.42M170.26M942.70M
Financing Cash Flow47.53M9.50M-641.24M-285.86M
Capital Expenditure109.50M109.26M83.68M121.02M
Free Cash Flow295.05M195.24M373.88M827.07M
FCF to OCF72.93%64.12%81.71%87.24%

Earnings

Report DateDec 3, 2025Dec 31, 2025May 11, 2026Aug 12, 2026Dec 7, 2026
EPS Estimate0.00----
EPS Actual0.500.030.350.39-
Surprise-----
Timing--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.88B
Enterprise Value4.12B
Trailing P/E57.82
Forward P/E29.50
Price / Sales1.97
Price / Book5.17
EPS1.33
Book Value16.05
Revenue (TTM)2.47B
Gross Profit (TTM)443.11M
EBITDA189.55M
Profit Margin3.27%
Operating Margin6.65%
Return on Equity6.47%
Return on Assets1.23%
Shares Outstanding63.52M
Shares Float31.41M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%