Stock · TKMS.DE · Industrials
Germany · Mid Cap · Revenue 12 mo. €2.5B
Price as of 11/06/2026
TKMS AG & Co KGaA, together with its subsidiaries, provides maritime technologies and solutions in Germany, Norway, Brazil, Israel, and internationally.
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.
Original text from the data provider
Summary
54.5 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
Required FCF growth per year
no growth
no growth afterwards
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
No anomaly in the stored figures.
Since the last quarter
Q1 → Q2 2026
3 more unchanged: Gross margin, EBIT margin, Return on equity
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 9.80% | 13.10% | Rank 33 |
| Return on capital (Greenblatt) | 19.91% | 19.33% | Rank 51 |
| EBIT margin | 4.88% | 11.28% | Rank 14 |
| FCF margin | 38.09% | 8.50% | Rank 99 |
| Gross margin | 17.64% | 28.98% | Rank 25 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 9.29% | 5.15% | Rank 73 |
| Earnings growth, 3 years per year | 111.80% | 8.01% | Rank 98 |
| Earnings growth, 5 years per year | 111.80% | 12.89% | Rank 100 |
| Sustainable growth (ROE × retained earnings) | 5.57% | 4.02% | Rank 63 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.11% | 4.42% | Rank 11 |
| FCF yield | 16.03% | 3.98% | Rank 96 |
| EV/saleslower is better | 1.60 | 2.08 | Rank 62 |
| EV/EBITlower is better | 32.75 | 19.47 | Rank 16 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −1.45% | −0.01% | Rank 48 |
| Share price, 6 months | −0.15% | −1.43% | Rank 52 |
| Share price, 3 months | −6.21% | 0.53% | Rank 35 |
| Distance from 52-week high | −24.81% | −16.36% | Rank 32 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −34.58% | 1.39% | Rank 100 |
| Change in share countlower is better | 0.00% | −0.44% | Rank 33 |
| Dividend streak in years | – | 5 | Rank 7 |
| Price reaction to results, market-adjusted | 9.65% | 0.27% | Rank 94 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 19.86% | 39.65% | Rank 12 |
| Net debt/EBITDAlower is better | −9.26 | 1.38 | Rank 100 |
| Debt to equitylower is better | 0.03 | 0.61 | Rank 96 |
| Volatility, 1 yearlower is better | 56.80% | 32.95% | Rank 4 |
Ten years in figures
| Year | Revenue, €B | EBIT margin | FCF, €M | Shares | Net debt |
|---|---|---|---|---|---|
| 2022 | 1.7 | 1.5% | 295.1 | 63.5M | −€230.3M |
| 2023 | 1.9 | 4.7% | 195.2 | 63.5M | −€119.2M |
| 2024 | 2.0 | 4.0% | 373.9 | 63.5M | −€89.3M |
| 2025 | 2.2 | 4.9% | 827.1 | 63.5M | −€1.7B |
4 of 7 StockScorer Score rules met · How the score is built
TKMS AG & Co KGaA mainly meets criteria in the Valuation category. Result from 18 strategies checked.
TKMS AG & Co KGaA is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
4 of 7 rules met
7 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for TKMS AG & Co KGaA.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 47.3 | 22.5 |
| P/B ratio | 4.6 | 2.9 |
| Return on equity (ROE) | 9.8% | 13.1% |
| Equity ratio | 19.9% | 39.7% |
| Debt-to-equity (D/E) | 0.03 | 0.61 |
| Dividend yield | 0.0% | 2.0% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| TKMS.DE | TKMS AG & Co KGaAthis page | |
| R3NK.DE | Renk Group AG | Medium5.5 |
| HAG.DE | Hensoldt AG | Low1.8 |
| MTX.DE | MTU Aero Engines AG | Medium5.5 |
| BWXT | BWX Technologies Inc | locked |
| HII | Huntington Ingalls Industries Inc | locked |
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