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T

TKMS AG & Co KgaA TKMS.DE · EUR

N/A · XETRA · 🇩🇪 Germany

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82.10

+3.66%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€2.17bn

FY2022FY2025

Net income

€105.0m

FY2022FY2025

Free cash flow

€827.1m

FY2022FY2025

Shareholders' equity

€1.07bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue€2.17bn€1.99bn€1.95bn€1.70bn
Gross profit€383.1m€313.1m€307.9m€238.5m
Research and development€54.7m€48.6m€42.6m€54.3m
Operating income€105.9m€78.5m€90.6m€24.7m
Net income€105.0m€84.5m€57.0m€11.1m
Diluted earnings per share2.101.330.900.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets€5.40bn€4.93bn€4.96bn€4.70bn
Cash and short-term investments€1.72bn€122.1m€151.0m€265.3m
Total liabilities€4.31bn€3.33bn€2.89bn€2.75bn
Debt€6.4m€5.8m€5.1m€6.3m
Shareholders' equity€1.07bn€1.59bn€2.06bn€1.95bn
Shares outstanding50m64m64m64m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations€948.1m€457.6m€304.5m€404.6m
Capital spending−€121.0m−€83.7m−€109.3m−€109.5m
Free cash flow€827.1m€373.9m€195.2m€295.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€722.0m€624.0m€545.0m€584.1m€527.2m€510.0m€569.5m€639.7m
Gross profit€127.0m€113.0m€95.0m€108.8m€109.3m€81.0m€87.0m€84.0m
Operating income€44.0m€34.0m€24.0m€22.4m€42.6m€23.0m€23.8m€17.0m
Net income€25.0m€22.0m€2.0m€31.9m€28.2m€21.0m€23.8m€25.8m
Diluted earnings per share0.390.350.040.640.560.420.370.41
Cash from operations−€100.0m−€79.0m€58.0m€229.0m−€69.0m−€136.0m€914.0m€538.0m
Capital spending−€30.0m−€26.0m−€25.0m−€74.0m−€54.0m−€16.0m−€13.0m−€40.0m
Free cash flow−€130.0m−€105.0m€33.0m€155.0m−€123.0m−€152.0m€901.0m€498.0m
Total assets€5.18bn€5.14bn€6.11bn€5.40bn€5.89bn——€5.41bn
Cash and short-term investments€1.22bn€1.36bn€1.70bn€1.72bn€1.01bn—€126.4m€133.8m
Debt€8.0m€7.0m€8.2m€6.4m€7.3m——€6.3m
Shareholders' equity€1.03bn€1.01bn€970.9m€1.07bn€1.71bn—€1.65bn€1.74bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022
Gross margin17.6%15.8%15.8%14.1%
Operating margin4.9%3.3%4.6%1.5%
Net margin4.8%4.3%2.9%0.7%
Return on equity9.8%5.3%2.8%0.6%
Return on assets1.9%1.7%1.1%0.2%
Free cash flow yield27.0%10.7%——
Revenue growth9.3%1.9%15.0%—
Earnings growth24.3%48.3%415.4%—
Current ratio0.92x1.11x1.30x1.30x
Debt to equity0.01x0.00x0.00x0.00x
Equity ratio19.9%32.2%41.5%41.5%
Interest coverage3.54x2.91x3.38x2.57x
R&D as a share of sales2.5%2.4%2.2%3.2%
Buybacks as a share of market value21.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.6%——
Operating income62.5%——
Net income111.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.7%15.9%——

Valuation history

At each fiscal year end

FY2025
Price to earnings31.5
Price to sales1.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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