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TKMS AG & Co KGaAWBAG:TKMS Stock Report

Market Cap €5.5b
Share Price
€85.10
€96.8
12.1% undervalued intrinsic discount
1Yn/a
7D8.3%
1D
Portfolio Value
View

TKMS AG & Co KGaA

WBAG:TKMS Stock Report

Market Cap: €5.5b

TKMS & Co KGaA (TKMS) Stock Overview

Provides maritime technologies and solutions in Germany, Norway, Brazil, Israel, and internationally. More details

TKMS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

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TKMS AG & Co KGaA Competitors

Price History & Performance

Summary of share price highs, lows and changes for TKMS & Co KGaA
Historical stock prices
Current Share Price€85.10
52 Week High€102.30
52 Week Low€57.35
Beta0
1 Month Change0.71%
3 Month Change-11.22%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO17.90%

Recent News & Updates

Recent updates

Shareholder Returns

TKMSAT Aerospace & DefenseAT Market
7D8.3%5.9%0.9%
1Yn/a8.3%25.7%

Return vs Industry: Insufficient data to determine how TKMS performed against the Austrian Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how TKMS performed against the Austrian Market.

Price Volatility

Is TKMS's price volatile compared to industry and market?
TKMS volatility
TKMS Average Weekly Movement8.6%
Aerospace & Defense Industry Average Movement7.1%
Market Average Movement5.0%
10% most volatile stocks in AT Market7.3%
10% least volatile stocks in AT Market3.0%

Stable Share Price: TKMS's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: TKMS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
20058,810Oliver Burkhardwww.tkmsgroup.com

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.

TKMS AG & Co KGaA Fundamentals Summary

How do TKMS & Co KGaA's earnings and revenue compare to its market cap?
TKMS fundamental statistics
Market cap€5.51b
Earnings (TTM)€84.01m
Revenue (TTM)€2.28b
63.8x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKMS income statement (TTM)
Revenue€2.28b
Cost of Revenue€1.85b
Gross Profit€426.11m
Other Expenses€342.10m
Earnings€84.01m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 12, 2026

Earnings per share (EPS)1.32
Gross Margin18.69%
Net Profit Margin3.69%
Debt/Equity Ratio0%

How did TKMS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 22:02
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TKMS AG & Co KGaA is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrien RabierBernstein
Benjamin HeelanBofA Global Research
Carlos Iranzo PerisBofA Global Research