Is a complete ETR/TKMS research report available?

No complete published report is available for etr/TKMS (ETR/TKMS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/TKMS stock profile: metrics, valuation and analysis

Market cap	5.3B
Revenue (ttm)	2.5B
Net income (ttm)	81M
EPS (ttm)	€1.27
Shares out	63.5M
P/E (trailing)	65.5x
P/E (forward)	32.1x
Volume	56,088

All ETR/TKMS indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

EUR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	9,115
Employees Change	749%
Employees Change Percent	8.95
Enterprise value	EUR 4.1B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	43.86
Industry PE Fwd	22.96
Isin	DE000TKMS001
Last refreshed	2026-09-12
Market cap	EUR 5.3B
Price	EUR 83.2
Price currency	EUR
Rev Per Employee	271,461.22x
Sector	Industrials
Sector PE	25.83
Sector PE Fwd	17.48
Sic	3730
Symbol	etr/TKMS
Website	https://www.tkmsgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.53%
EV Earnings	50.68x
EV/EBIT	37.21x
EV/EBITDA	20.67x
EV/Sales	1.66x
FCF yield	-0.81%
Forward P/E	32.08x
P/B ratio	5.13x
P/E ratio	65.52x
P/S ratio	2.14x
PEG ratio	1.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.41%
EBITDA Margin	7.66%
Gross margin	17.91%
Gross Profit	EUR 443.1M
Gross Profit Growth	26.91%
Gross Profit Growth Q	15.45%
Net Income	EUR 81M
Net Income Growth	-16.04%
Net Income Growth Q	-10.71%
Net Income Growth Qo Q	13.64%
Net Income Growth Years	3%
Pretax Margin	6.36%
Profit Margin	3.27%
Profit Per Employee	EUR 8,888
Profitable Quarters	EUR 8
Profitable Years	4
ROA	1.23
ROCE	6.53
ROE	6.47
ROIC	14.95
Roic5y	7.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-16.18
EPS Growth Q	-13.33
EPS Growth Qo Q	14.71
EPS Growth Years	3
OCF Growth	-91.07%
Revenue Growth	14.57x
Revenue Growth Q	36.74x
Revenue Growth Qo Q	15.71x
Revenue Growth Quarters	2x
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.45
Assets	EUR 5.2B
Cash	EUR 1.2B
Current Assets	EUR 3.1B
Current Liabilities	EUR 3.5B
Debt	EUR 37M
Debt EBITDA	EUR 0.19
Debt Equity	EUR 0.04
Debt FCF	EUR -0.86
Equity	EUR 1B
Liabilities	EUR 4.2B
Long Term Assets	EUR 2.1B
Long Term Liabilities	EUR 640M
Net Cash	EUR 1.2B
Net Cash By Market Cap	EUR 22.35
Net Cash Growth	-44.18%
Net Debt EBITDA	EUR -6.23
Net Debt Equity	EUR -1.15
Tangible Book Value	EUR -289M
Tangible Book Value Per Share	EUR -4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	5.62
Net Working Capital	EUR -1.6B
Quick ratio	0.51
Working Capital	EUR -436M
Working Capital Turnover	EUR -182

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	83.65
50-day SMA	86.94
50-day SMA vs 200-day SMA	50over200
All Time High	108.8
All Time High Change	-23.53%
All Time High Date	2026-08-14
All Time Low	57
All Time Low Change	45.96%
All Time Low Date	2025-11-24
ATR	3.16
Beta1y	2.28
Ch YTD	25.87
High	85.1
High52	108.8
High52 Date	2026-08-14
High52ch	-23.53%
Low	82.9
Low52	57
Low52 Date	2025-11-24
Low52ch	45.97%
Ma50ch	-4.3%
Price vs 200-day SMA	-0.54%
RSI	41.42
RSI Monthly	0
RSI Weekly	49.16
Sharpe ratio	0.28x
Sortino ratio	0.57
Total Return	0.08%
Tr YTD	25.87
Tr1m	-4.15%
Tr3m	15.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,126,587%
Net Borrowing	-5,551,000
Shares Institutions	9.56%
Shares Out	63,523,647
Shares Qo Q	-0.93%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	121,752.9x
Bv Per Share	16.05
CAPEX	EUR -151M
Ch1m	-4.15
Ch3m	15.4
Ch6m	-11.58
Change	0.36%
Change From Open	0
Close	82.9
Days Gap	0.36
Depreciation Amortization	80,498,000
Dollar Volume	4,666,521.6
Earnings Date	2026-12-07
EBIT	EUR 109.1M
EBITDA	EUR 189.5M
EPS	EUR 1.27
F Score	5
FCF	EUR -42.9M
FCF EV Yield	-1.05x
FCF Per Share	EUR -0.68
Financing CF	-783,861,000
Fiscal Year End	September
Founded	2,005
Goodwill	1,047,000,000
Graham Number	21.41568
Graham Upside	-74.26
Income Tax	EUR 68.4M
Investing CF	876,697,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Ma150	84.56
Ma150ch	-1.61%
Ma20	88.7
Ma20ch	-6.2%
Net CF	207,817,000
Next Earnings Date	2026-12-07
Open	83.2
P OCF Ratio	48.9
Position In Range	13.64
Ppne	544,000,000
Price Date	2026-09-11
Price EBITDA	EUR 27.88
Relative Volume	0.47x
Revenue	2,474,369,000x
Tax By Revenue	2.76x
Tax Rate	43.43%
Tr6m	-11.58%
Volume	56,088
Z Score	1.13

ETR/TKMS (ETR/TKMS)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/TKMS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/TKMS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/TKMS

Frequently asked questions