XETRA:TKMS
TKMS AG & Co. KGaA · XETRA · Industrials · EUR · FY for 2025
Figures on this page computed 2026-11-08 13:23 UTC
Last close
n/aEUR
Market data
48.0xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- EUR
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
4.8%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
38.1%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
0.03Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- EUR
- computed
Price is the furthest below its sector's middle: 0.29 against 0.47 on the market's range.
- Growth24.3%64 of 100, above its sector
- Returns on capital9.8%63 of 100, above its sector
- Margins17.6%58 of 100, above its sector
- Price48.0x29 of 100, below its sector
- Safety0.0348 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Then and now
lens 3 of 9| Fact | 2022 | 2025 | Change |
|---|---|---|---|
| Sales | 1,695,655,483 | 2,171,372,338 | +28.1% |
| Profit | 11,052,927 | 105,014,161 | +850% |
| Free cash flow | 295,050,372 | 827,068,270 | +180% |
| Debt | 35,009,602 | 32,698,049 | -6.6% |
| Shares in issue | 63,523,647 | 63,523,647 | +0% |
The same five facts for 2022 and 2025, each read from the year's own filing.
The same five facts for 2022 and 2025, each read from the year's own filing.
Every figure in this lens
Except where said otherwise: Computed from the filing for 2022
Sales, 20221,695,655,483
- Source
- computed
- Statement
- income
- Fiscal year
- 2022
- Reported in
- EUR
Sales, 20252,171,372,338Computed from the filing for 2025
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
Profit, 202211,052,927
- Source
- computed
- Statement
- income
- Fiscal year
- 2022
- Reported in
- EUR
Profit, 2025105,014,161Computed from the filing for 2025
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
Free cash flow, 2022295,050,372
- Source
- computed
- Statement
- income
- Fiscal year
- 2022
- Reported in
- EUR
Free cash flow, 2025827,068,270Computed from the filing for 2025
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
Debt, 202235,009,602
- Source
- computed
- Statement
- income
- Fiscal year
- 2022
- Reported in
- EUR
Debt, 202532,698,049Computed from the filing for 2025
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR
Shares in issue, 202263,523,647
- Source
- computed
- Statement
- income
- Fiscal year
- 2022
- Reported in
- EUR
Shares in issue, 202563,523,647Computed from the filing for 2025
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- EUR