TKMS & Co KGaA (TKMSD) Stock Overview

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

TKMSD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 26.1% below our estimate of its fair value

Earnings are forecast to grow 19.81% per year

Risk Analysis

Volatile share price over the past 3 months compared to the UK market

TKMSD Community Fair Values

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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	€90.30
52 Week High	€102.50
52 Week Low	€57.50
Beta	0
1 Month Change	-5.05%
3 Month Change	26.21%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	12.95%

Recent updates

Shareholder Returns

	TKMSD	GB Aerospace & Defense	GB Market
7D	-7.6%	-3.4%	-2.1%
1Y	n/a	52.5%	21.6%

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

Return vs Market: Insufficient data to determine how TKMSD performed against the UK Market.

Price Volatility

Is TKMSD's price volatile compared to industry and market?
TKMSD volatility
TKMSD Average Weekly Movement	8.3%
Aerospace & Defense Industry Average Movement	4.8%
Market Average Movement	5.0%
10% most volatile stocks in GB Market	11.4%
10% least volatile stocks in GB Market	2.9%

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

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

About the Company

Founded	Employees	CEO	Website
2005	8,585	Oliver Burkhard	www.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?
TKMSD fundamental statistics
Market cap	€5.75b
Earnings (TTM)	€84.01m
Revenue (TTM)	€2.17b

67.8x

P/E Ratio

2.6x

P/S Ratio

Is TKMSD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKMSD income statement (TTM)
Revenue	€2.17b
Cost of Revenue	€1.77b
Gross Profit	€394.11m
Other Expenses	€310.10m
Earnings	€84.01m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.32
Gross Margin	18.19%
Net Profit Margin	3.88%
Debt/Equity Ratio	0%

How did TKMSD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/11 04:26
End of Day Share Price	2026/03/11 00:00
Earnings	2025/12/31
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 KGaABATS-CHIXE:TKMSD Stock Report