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TKMS AG & Co. KGaA (DE:TKMS)
XETRA:TKMS
Germany Market
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TKMS AG & Co. KGaA (TKMS) Price & Analysis

11 Followers

TKMS Stock Chart & Stats

€90.50
-€2.80(-3.00%)
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Bulls Say, Bears Say

Bulls Say
Revenue GrowthA 46.5% revenue jump in 2025 indicates meaningful program wins or milestone recognition and shows the company can scale contract execution. For a defense shipbuilder, durable top-line expansion signals stronger backlog conversion, improved negotiating leverage on new contracts, and better absorption of fixed costs over the medium term.
Balance Sheet HealthExceptionally low leverage provides structural financial flexibility in a capital‑intensive, long-cycle industry. With modest debt the company can fund program working capital, pursue R&D or joint ventures, and absorb timing mismatches without refinancing risk — a lasting advantage through procurement cycles.
Cash GenerationStrong operating cash flow and high free‑cash‑flow conversion demonstrate the business converts earnings into liquidity despite project timing. This sustainable cash generation supports lifecycle service investments, working capital for large contracts, and funds capex/innovation without relying on external debt.
Bears Say
Margin SensitivityProfitability has improved but remains moderate and historically volatile, reflecting sensitivity to contract mix, execution and change orders. In shipbuilding, cost overruns or contract delays can quickly compress margins, making sustainable long‑term net margin gains uncertain without consistent execution improvements.
Free Cash Flow VolatilityA significant year‑over‑year FCF decline highlights project‑timing and working‑capital swings common in long‑cycle contracts. This volatility reduces predictability for reinvestment, dividends, or funding new bids and raises the importance of strong liquidity planning over the medium term.
Declining Equity CushionA shrinking equity base erodes the balance sheet buffer against project overruns or warranty liabilities. Even with low debt, declining shareholders' equity can constrain risk capacity, limit ability to absorb losses or support large pre‑financing requirements on new contracts over multiple years.

TKMS FAQ

What was TKMS AG & Co. KGaA’s price range in the past 12 months?
TKMS AG & Co. KGaA lowest stock price was €57.00 and its highest was €107.00 in the past 12 months.
    What is TKMS AG & Co. KGaA’s market cap?
    TKMS AG & Co. KGaA’s market cap is €5.93B.
      When is TKMS AG & Co. KGaA’s upcoming earnings report date?
      TKMS AG & Co. KGaA’s upcoming earnings report date is Aug 12, 2026 which is in 34 days.
        How were TKMS AG & Co. KGaA’s earnings last quarter?
        TKMS AG & Co. KGaA released its earnings results on May 11, 2026. The company reported €0.42 earnings per share for the quarter, beating the consensus estimate of N/A by €0.42.
          Is TKMS AG & Co. KGaA overvalued?
          According to Wall Street analysts TKMS AG & Co. KGaA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does TKMS AG & Co. KGaA pay dividends?
            TKMS AG & Co. KGaA does not currently pay dividends.
            What is TKMS AG & Co. KGaA’s EPS estimate?
            TKMS AG & Co. KGaA’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does TKMS AG & Co. KGaA have?
            TKMS AG & Co. KGaA has 63,523,647 shares outstanding.
              What happened to TKMS AG & Co. KGaA’s price movement after its last earnings report?
              TKMS AG & Co. KGaA reported an EPS of €0.42 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.607%.
                Which hedge fund is a major shareholder of TKMS AG & Co. KGaA?
                Currently, no hedge funds are holding shares in DE:TKMS
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  TKMS AG & Co. KGaA

                  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.

                  TKMS AG & Co. KGaA (TKMS) Earnings & Revenues

                  TKMS Stock 12 Month Forecast

                  Average Price Target

                  €84.00
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