€
88. 40
-1.4
-1.559%
€
5.23B Market Cap
- P/E Ratio
- Div Yield
1,538 Volume
- Eps
€ 89.8
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TKMS AG & Co. KGaA (TKMS) Statistics
Valuation metrics
Market Cap 5.23B
Enterprise value 4.27B
Trailing P/E (ttm) 66.09
Forward P/E 29.63
PEG ratio 2.72
Price/Sales (ttm) 2.45
Price/Book (mrq) 5.49
Enterprise Value/Revenue 1.87
Enterprise Value/EBITDA 17.94
Overview
Shares outstanding 63.52M
Float 31.71M
Shares short -
% Held by insiders 0.51%
% Held by institutions 0.2%
Average volume (10 days) 1.45K
Average volume (90 days) 2.97K
Price summary
52-Week low 57.1
52-Week high 106.58
Beta -
50-Day moving average 81.96
200-Day moving average 85.12
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.04%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.07%
Income Statement
Revenue (ttm) 2.28B
Revenue per share (ttm) 36.28
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 426.11M
EBITDA 256.89M
Net income to common (ttm) 84.01M
Diluted EPS (ttm) 1.34
Quarterly earnings growth (yoy) 0.05%
Balance Sheet
Total cash (mrq) 1.36B
Total cash per share (mrq) 21.67
Total debt (mrq) 32M
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 0.88%
Book value per share (mrq) 15.99
Cash Flow
Cash flow statement 139.08M
Levered free cash flow (LFCF) -
