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Total Valuation
TKMS AG & Co. KGaA has a market cap or net worth of €5.93B. The enterprise value is €3.32B.
Market Cap€5.93B
Enterprise Value€3.32B
Share Statistics
TKMS AG & Co. KGaA has 63,523,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,523,647
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TKMS AG & Co. KGaA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee288.67K
Profits Per Employee13.96K
Employee Count8,810
Asset Turnover0.40
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of TKMS AG & Co. KGaA is 63.3. TKMS AG & Co. KGaA’s PEG ratio is 1.53.
PE Ratio63.3
PS Ratio2.38
PB Ratio4.83
Price to Fair Value4.83
Price to FCF6.25
Price to Operating Cash Flow33.45
PEG Ratio1.53
Income Statement
In the last 12 months, TKMS AG & Co. KGaA had revenue of 2.54B and earned 123.00M in profits. Earnings per share was 1.93.
Revenue2.54B
Gross Profit448.72M
Operating Income124.04M
Pretax Income179.67M
Net Income123.00M
EBITDA213.74M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 178.34M and capital expenditures -193.56M, giving a free cash flow of -15.22M billion.
Operating Cash Flow178.34M
Free Cash Flow-15.22M
Free Cash Flow per Share-0.24
Dividends & Yields
TKMS AG & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change11.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)126.43K
Important Dates
TKMS AG & Co. KGaA upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
TKMS AG & Co. KGaA as a current ratio of 0.92, with Debt / Equity ratio of 3.18%
Current Ratio0.92
Quick Ratio0.83
Debt to Market Cap0.00
Net Debt to EBITDA-9.26
Interest Coverage Ratio3.54
Taxes
In the past 12 months, TKMS AG & Co. KGaA has paid 53.12M in taxes.
Income Tax53.12M
Effective Tax Rate0.30
Enterprise Valuation
TKMS AG & Co. KGaA EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 4.21.
EV to Sales1.60
EV to EBITDA19.08
EV to Free Cash Flow4.21
EV to Operating Cash Flow3.67
Balance Sheet
TKMS AG & Co. KGaA has €1.36B in cash and marketable securities with €32.00M in debt, giving a net cash position of €1.33B billion.
Cash & Marketable Securities€1.36B
Total Debt€32.00M
Net Cash€1.33B
Net Cash Per Share€20.94
Tangible Book Value Per Share-€4.36
Margins
Gross margin is 19.47%, with operating margin of 4.88%, and net profit margin of 4.84%.
Gross Margin19.47%
Operating Margin4.88%
Pretax Margin7.06%
Net Profit Margin4.84%
EBITDA Margin8.40%
EBIT Margin4.88%
Analyst Forecast
The average price target for TKMS AG & Co. KGaA is €84.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€84.00
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―