Tkms Ag & Co KGaA TKMS

Morningstar Rating
€79.20 −1.00 (1.25%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKMS is trading at a LOCK|&xVqH premium.
Price
€79.20
Fair Value
LOCK|.&C%$z#
Uncertainty
LOCK|RS?
1-Star Price
LOCK|R.g?^HZ#>k
5-Star Price
LOCK|.!Rsf?Hz
Economic Moat
LOCK|t^j&F
Capital Allocation
—

News

Trading Information

Previous Close Price
€80.20
Day Range
€77.80–81.30
52-Week Range
—–108.60
Bid/Ask
€0.00 / €0.00
Shares Outstanding
63.52M
Market Cap
€5.03B
Volume/Avg
880 / 189,167

Key Statistics

Price/Earnings (Normalized)
62.27
Price/Sales
2.06
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Growth
Total Number of Employees
9,115

Valuation

Metric
TKMS
Price/Earnings (Normalized)
62.27
Price/Book Value
4.95
Price/Sales
2.06
Price/Cash Flow
33.59
Price/Earnings
TKMS

Financial Strength

Metric
TKMS
Quick Ratio
0.52
Current Ratio
0.88
Interest Coverage
27.29
Quick Ratio
TKMS

Profitability

Metric
TKMS
Return on Assets (Normalized)
1.67%
Return on Equity (Normalized)
7.65%
Return on Invested Capital (Normalized)
6.27%
Return on Assets
TKMS

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Space Exploration Technologies Corp Class A
SPCX
LOCK|Fkdrn&hBLOCK|L^#v$2T
GE Aerospace
GE
LOCK|#@g&HjBLOCK|NJk$321B
RTX Corp
RTX
LOCK|cVDmJG^TLOCK|&$$249B
Airbus SE ADR
EADSY
LOCK|Cptt%%SLOCK|Cjl$169B
Rolls-Royce Holdings PLC ADR
RYCEY
LOCK|%DQ#<#DLOCK|k@mRs$160B
Boeing Co
BA
LOCK|?k^m$@fLOCK|L#d$153B
Lockheed Martin Corp
LMT
LOCK|Pyb#Sd%fLOCK|Q<$117B
General Dynamics Corp
GD
LOCK|hHnV?F$LOCK|Yv#$89B
BAE Systems PLC ADR
BAESY
LOCK|^dYzhb#LOCK|dV$74B
Northrop Grumman Corp
NOC
LOCK|T!@@B<TLOCK|g$$68B

Sponsor Center