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TKMS AG & Co KgaA
Previous close
€97.10
Day range
€92.75 - €97.70
Year range
€57.35 - €97.70
Market cap
5.86B EUR
Avg Volume
138.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 584.14M | 1.99% |
Operating expense | 98.10M | 51.75% |
Net income | 31.86M | 35.61% |
Net profit margin | 5.45 | 32.93% |
Earnings per share | — | — |
EBITDA | 24.09M | 11.50% |
Effective tax rate | 16.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.72B | 1,310.93% |
Total assets | 5.40B | 9.44% |
Total liabilities | 4.31B | 29.35% |
Total equity | 1.09B | — |
Shares outstanding | 63.25M | — |
Price to book | 5.73 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 31.86M | 35.61% |
Cash from operations | 229.25M | -53.29% |
Cash from investing | 959.80M | 426.72% |
Cash from financing | -478.38M | 25.36% |
Net change in cash | 712.31M | 2,623.40% |
Free cash flow | — | — |
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
8,500
