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TKMS AG & Co KgaA
Previous close
€93.95
Day range
€93.00 - €95.55
Year range
€57.00 - €107.00
Market cap
6.00B EUR
Avg Volume
224.43K
P/E ratio
72.53
Dividend yield
-
Primary exchange
ETR
Market news
MarketBeat
12 minutes ago
Cytokinetics (NASDAQ:CYTK) Given New $84.00 Price Target at Leerink Partners
0.54%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 545.00M | -0.91% |
Operating expense | 66.00M | 8.20% |
Net income | 2.00M | -91.30% |
Net profit margin | 0.37 | -91.15% |
Earnings per share | — | — |
EBITDA | 49.00M | 19.51% |
Effective tax rate | 90.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.56B | 1,179.12% |
Total assets | 5.20B | — |
Total liabilities | 4.24B | — |
Total equity | 967.00M | — |
Shares outstanding | 50.00M | — |
Price to book | 4.84 | — |
Return on assets | 1.37% | — |
Return on capital | 6.85% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.00M | -91.30% |
Cash from operations | 58.00M | -93.65% |
Cash from investing | -24.00M | 75.26% |
Cash from financing | -303.00M | -308.97% |
Net change in cash | -272.00M | -128.39% |
Free cash flow | -20.67M | — |
About
TKMS AG & Co. KGaA is a group and holding company of providers of naval vessels, surface ships and submarines. It was founded when large industrial conglomerate ThyssenKrupp acquired Howaldtswerke-Deutsche Werft in January 2005. Wikipedia
CEO
Founded
Jan 5, 2005
Website
Employees
8,585
