TKMS AG & Co. KGaA (TKMS.DE)
Kiel, SH, DE
TKMS AG & Co KGaA, together with its subsidiaries, provides maritime technologies and solutions in Germany, Norway, Brazil, Israel, and internationally. It operates through three segments: Submarines, Surface Vessels, and Atlas Electronics. The company designs, procures, and manufactures non-nuclear and conventional submarines, corvettes, frigates, and support ships, as well as unmanned, surface, special offshore patrol, and research vessels. It also offers compact sonar underwater and integrated sensor underwater system; hull-mounted minehunting sonar, integrated mine counter measures system, hybrid autonomous underwater vehicle system, and identification and disposal system; modular ASW combat suite, anti-torpedo torpedo, variable depth and passive towed array sonars, and active hull-mounted sonar system; heavyweight torpedo; and communication systems. In addition, the company provides various services, including trainer system, virtual ship and flight deck officer simulator, virtual ship training and information system, remote maintenance system, integrated logistic support, and in-service support, as well as artificial intelligence and data analysis. It serves the navies of North Atlantic Treaty Organization, non-NATO allies, and strategic partner nations. The company was founded in 2005 and is headquartered in Kiel, Germany. TKMS AG & Co KGaA operates as a subsidiary of thyssenkrupp AG.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.59% | -5.67% | -1.78% | -20.62% | +3.92% | +3.17% | -11.71% | -11.71% | -11.71% | -11.71% | -11.71% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | -1 |
-
Revenue growth Aerospace & Defense: +15.4%+16.7% ★ Q1'26: +22.4% (vs Q1'25)
-
EPS growth Aerospace & Defense: +32.2%+32.2% Q1'26: +6.1% (vs Q1'25)
-
FCF margin FCF growth · Aerospace & Defense: +45.0%-3.1% Q1'26: -16.8% (vs Q1'25)
-
EBIT margin Aerospace & Defense: +9.2%+4.9% Q1'26: +6.6% (vs Q1'25)
-
ROIC Aerospace & Defense: +6.2%— Q1'26: -31.2% (vs Q1'25)
-
Share dilution Aerospace & Defense: +0.0%+0.0% Q1'26: -1.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×0.18× ★ Q1'26: 0.14× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Sep 2025 actual |
Sep 2026 6 Rev. Ana. 4 EPS Ana. |
Sep 2027 6 Rev. Ana. 4 EPS Ana. |
Sep 2028 5 Rev. Ana. 3 EPS Ana. |
Sep 2029 2 Rev. Ana. 1 EPS Ana. |
Sep 2030 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
2.54B
est: 2.17B (+17.5%)
|
2.29B
2.26B – 2.35B
+5.8% YoY
|
2.60B
2.47B – 2.80B
+13.5% YoY
|
3.12B
3.10B – 3.14B
+20.1% YoY
|
3.53B
3.41B – 3.71B
+12.9% YoY
|
4.06B
3.93B – 4.28B
+15.3% YoY
|
| EBITDA |
213.74M
est: 276.46M (-22.7%)
|
292.44M
288.07M – 299.89M
+5.8% YoY
|
331.86M
315.27M – 357.32M
+13.5% YoY
|
398.51M
395.47M – 401.56M
+20.1% YoY
|
450.09M
434.94M – 473.88M
+12.9% YoY
|
518.73M
501.27M – 546.15M
+15.3% YoY
|
| EBIT |
124.04M
est: 205.38M (-39.6%)
|
217.25M
214.01M – 222.79M
+5.8% YoY
|
246.54M
234.21M – 265.45M
+13.5% YoY
|
296.05M
293.79M – 298.31M
+20.1% YoY
|
334.37M
323.11M – 352.04M
+12.9% YoY
|
385.36M
372.39M – 405.72M
+15.3% YoY
|
| Net Income |
123.00M
est: 109.50M (+12.3%)
|
128.69M
110.47M – 142.29M
+17.5% YoY
|
160.05M
137.81M – 179.98M
+24.4% YoY
|
188.41M
172.47M – 224.21M
+17.7% YoY
|
233.17M
222.96M – 249.19M
+23.8% YoY
|
288.56M
275.94M – 308.39M
+23.8% YoY
|
| SGA |
260.59M
est: 206.91M (+25.9%)
|
218.87M
215.60M – 224.45M
+5.8% YoY
|
248.37M
235.96M – 267.43M
+13.5% YoY
|
298.26M
295.98M – 300.53M
+20.1% YoY
|
336.86M
325.52M – 354.66M
+12.9% YoY
|
388.23M
375.16M – 408.75M
+15.3% YoY
|
| EPS |
1.93
est: 1.70 (+13.4%)
|
2.05
1.74 – 2.24
+20.7% YoY
|
2.50
2.17 – 2.83
+21.5% YoY
|
3.10
2.72 – 3.53
+24.0% YoY
|
3.67
3.51 – 3.92
+18.5% YoY
|
4.54
4.34 – 4.85
+23.8% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-06-11 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-06-10 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-06-09 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-06-08 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-06-05 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-06-04 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-06-03 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-06-02 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-06-01 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Europe Defense Fund WDEF | 2.94% | 2.66M | 0.45% |
| 2 | Amundi MDAX UCITS ETF Dist MD4X.DE | 1.39% | 3.52M | 0.20% |
| 3 | WisdomTree Europe Defence UCITS ETF - EUR Acc WDEF.L | 1.36% | 66.89M | 0.40% |
| 4 | iShares MDAX UCITS ETF (DE) EXID.DE | 1.26% | 507.7K | 0.51% |
| 5 | iShares MDAX UCITS ETF (DE) EXS3.DE | 1.26% | 22.27M | 0.51% |
| 6 | Invesco MDAX UCITS ETF DEAM.DE | 1.26% | 10.82M | 0.19% |
| 7 | iShares Defense Industrials Act IDEF | 0.84% | 34.45M | 0.55% |
| 8 | NYLI International Small-Mid Cap Equity ETF NISM | 0.70% | 174.9K | 0.70% |
| 9 | VanEck Defense UCITS ETF DFEN.DE | 0.63% | 44.22M | 0.55% |
| 10 | iShares MSCI EMU Small Cap UCITS ETF CES1.L | 0.39% | 4.08M | 0.58% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Angelika Kambeck | Labor Director, Chief Human Resources Officer & Member of Executive Board | — | female |
| Dirk Steinbrink | COO, CTO & Member of Executive Board | — | — |
| Oliver Burkhard | CEO & Chairman of Executive Board | — | male |
| Paul Glaser | CFO & Member of Executive Board | — | — |
| Stefan Ettwig | Chief Communications Officer & Chief of Staff | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for TKMS.DE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
