TKMS AG & Co. KGaA (TKMS)
Market Closed
12 Aug, 15:30
XWBO XWBO Primary €
95. 10
+8.1
+9.3103%
€
- Market Cap
- P/E Ratio
- Div Yield
645 Volume
- Eps
€ 87
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TKMS AG & Co. KGaA (TKMS) Statistics
Valuation metrics
Market Cap -
Enterprise value 3.75B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 4.05
Enterprise Value/Revenue 1.65
Enterprise Value/EBITDA 21.51
Overview
Shares outstanding -
Float 31.71M
Shares short -
% Held by insiders 0.51%
% Held by institutions 0.2%
Average volume (10 days) 108
Average volume (90 days) 83
Price summary
52-Week low 57.35
52-Week high 102.3
Beta -
50-Day moving average 82.48
200-Day moving average 82.04
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.04%
Operating margin 0.04%
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) 2.28B
Revenue per share (ttm) 106.23
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 426.11M
EBITDA 174.55M
Net income to common (ttm) 84.01M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) 0.05%
Balance Sheet
Total cash (mrq) 1.36B
Total cash per share (mrq) 21.05
Total debt (mrq) 32M
Total Debt/Equity (mrq) 3.18
Current ratio (mrq) 0.88%
Book value per share (mrq) 19.42
Cash Flow
Cash flow statement 139.08M
Levered free cash flow (LFCF) -
