TKMS AG & Co. KGaA stock
TKMS.DEXETRAIndustrialsISIN DE000TKMS001WKN TKMS00
50Score 50 out of 100, Neutral
Price and trend
38 / 100
Price history
+7.4% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.7% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 27% below its 52-week high. Largest decline in 1 year: 32% (October 2025 to November 2025).
Chart figures for advanced users
- SMA 50$91.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$93.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$63.77
- The lowest closing price of the last twelve months.
- Resistance$115.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TKMS AG & Co. KGaA belongs to the Aerospace & Defense industry (Germany) and, with a market value of $5.37B, is number 68 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.41B (up 9.3% year on year) and earnings of $116.37M (up 24.3%).
- For fiscal 2026, analysts expect on average revenue of $2.77B (up 14.9%) and adjusted earnings per share of $2.18.
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- MEQIRI Score 50 out of 100 (Neutral): rank 796 of 1018 in Industrials, median 61.
- Our model puts fair value at $81.71, with the price 3% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 113.3% a year since 2022.Growth 67
- More cash than debtCash $1.35B, financial debt $41M.Stability 53
- Analysts expect strong earnings growthUp 29.5% a year through 2028 (estimates from 7 analysts).Growth 67
Weaknesses
- Negative free cash flowFree cash flow −$52.74M over the last 12 months.Fundamentals 62
- Volatile share priceVolatility 57% a year over the last 12 months.Stability 53
The score is held back by technical analysis and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 50.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $58.37 and expensive above $136.19 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $119.29 (cash-flow model) and $44.13 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $72.93, at 6.1% it would be $94.82.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 14.6% on the twelve months before. Revenue has grown solidly since 2022, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 5%, net 5%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 7 Dec 2026in 24 days
- Last reported
- 12 Aug 2026EPS reported $0.43 (expected $0.52)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.95−1.0%
- Revenue
- $3.13B+1.0%
- Earnings per share
- $3.73−0.7%
- Revenue
- $3.74B+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at TKMS AG & Co. KGaA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- VSEVSEC $5.78B50
- HD Hyundai Marine Solution Co443060.KS $5.75B70
- BETA TechnologiesBETA $5.7B44
- Amentum HoldingsAMTM $5.42B55
- Karman HoldingsKRMN $5.37B47
- Mercury SystemsMRCY $5.08B38
- FincantieriFCT.MI $5B39
- Planet Labs PBCPL $4.73B37
ETFs that hold TKMS AG & Co. KGaA
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MDAX UCITS ETF DistMD4X | 1.40% | 0.20% | €180.57M |
| VanEck Defense UCITS ETFDFEN | 0.70% | 0.55% | €5.8B |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.38% | 0.58% | €838.19M |
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| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.32% | 0.40% | €580.62M |
| Amundi F.A.Z. 100 UCITS ETFC006 | 0.21% | 0.15% | €104.39M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.14% | 0.30% | €3.45B |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.11% | 0.07% | €255.26M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.06% | 0.30% | €813.64M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.