TKMS & Co KGaA (TKMS) Stock Overview

Provides naval platforms and equipment in Germany, Brazil, Norway, and internationally. More details

TKMS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 23.8% below our estimate of its fair value

Earnings are forecast to grow 16.38% per year

Earnings grew by 26.6% over the past year

Risk Analysis

No risks detected for TKMS from our risk checks.

TKMS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

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	€71.63
52 Week High	€71.85
52 Week Low	€71.63
Beta	0
1 Month Change	9.82%
3 Month Change	-7.99%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.73%

Recent updates

Shareholder Returns

	TKMS	BG Aerospace & Defense	BG Market
7D	0%	0%	0%
1Y	n/a	0%	0%

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

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

Price Volatility

Is TKMS's price volatile compared to industry and market?
TKMS volatility
TKMS Average Weekly Movement	8.7%
Aerospace & Defense Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in BG Market	0%
10% least volatile stocks in BG Market	0%

Stable Share Price: TKMS has not had significant price volatility in the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine TKMS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	8,500	Oliver Burkhard	www.tkmsgroup.com

TKMS AG & Co KGaA provides naval platforms and equipment in Germany, Brazil, Norway, and internationally. It operates through three segments: Submarines, Surface Vessels, and Atlas Electronics. The company offers submarines, corvettes, frigates, destroyers, offshore patrol vessels, surface vessels, special purpose vessels, integrated sonar systems, naval weapon systems, communication products, maritime security solutions, mine and anti-submarine warfare products, and uncrewed vehicles.

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	€6.19b
Earnings (TTM)	€105.01m
Revenue (TTM)	€2.17b

58.9x

P/E Ratio

2.8x

P/S Ratio

Is TKMS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKMS income statement (TTM)
Revenue	€2.17b
Cost of Revenue	€1.79b
Gross Profit	€383.11m
Other Expenses	€278.10m
Earnings	€105.01m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.65
Gross Margin	17.64%
Net Profit Margin	4.84%
Debt/Equity Ratio	0%

How did TKMS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/28 04:22
End of Day Share Price	2026/01/05 00:00
Earnings	2025/09/30
Annual Earnings	2025/09/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 6 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.

Analyst	Institution
Adrien Rabier	Bernstein
Carlos Iranzo Peris	BofA Global Research
Charles Armitage	Citigroup Inc

TKMS AG & Co KGaABUL:TKMS Stock Report