Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

ETR/TKMS stock hub

ETR/TKMS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/TKMS

In the news

Latest news · ETR/TKMS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E36

P25 11.8P50 17.3P75 26.1

Trailing P/E46.9

P25 13.1P50 20.8P75 31.6

ROEn/a

P25 2.3P50 11.7P75 20.3

ROIC15

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/TKMS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

EUR

Showing 159 of 159 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	8,585
Employees Change	85%
Employees Change Percent	1
Enterprise value	EUR 3.5B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	DE000TKMS001
Last refreshed	2026-05-10
Market cap	EUR 5B
Price	EUR 78.7
Price currency	EUR
Rev Per Employee	252,343.51x
Sector	Industrials
Sic	3730
Symbol	etr/TKMS
Website	https://www.tkmsgroup.com

Valuation

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

Metric	Value
Earnings Yield	1.68%
EV Earnings	41.27x
EV/EBIT	33.55x
EV/EBITDA	19.2x
EV/FCF	-93.88x
EV/Sales	1.6x
FCF yield	-0.74%
Forward P/E	35.97x
P/B ratio	5.17x
P/E ratio	46.95x
P/S ratio	2.31x
PEG ratio	1.44x

Profitability

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

Metric	Value
EBIT Margin	4.71%
EBITDA Margin	7.92%
Gross margin	18.19%
Gross Profit	EUR 394.1M
Gross Profit Growth	28.03%
Net Income	EUR 84M
Net Income Growth	47.53%
Pretax Margin	6.9%
Profit Margin	3.88%
Profit Per Employee	EUR 9,786
ROCE	6.41
ROIC	14.95
Roic5y	7.59

Growth

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

Metric	Value
EPS Growth	86.98
OCF Growth	-69.75%
Revenue Growth	11.17x

Financial strength

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

Metric	Value
Assets	EUR 5.2B
Cash	EUR 1.6B
Current Assets	EUR 3.2B
Current Liabilities	EUR 3.6B
Debt	EUR 33M
Debt EBITDA	EUR 0.18
Debt Equity	EUR 0.03
Debt FCF	EUR -0.89
Equity	EUR 967M
Interest Coverage	75.76
Liabilities	EUR 4.2B
Long Term Assets	EUR 2B
Long Term Liabilities	EUR 624M
Net Cash	EUR 1.5B
Net Cash By Market Cap	EUR 30.56
Net Debt EBITDA	EUR -8.91
Net Debt Equity	EUR -1.58
Tangible Book Value	EUR -353M
Tangible Book Value Per Share	EUR -7.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Net Working Capital	EUR -2B
Quick ratio	0.59
Working Capital	EUR -426M

Dividends and buybacks

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

Metric	Value
Buyback Yield	21.29%

Performance and technicals

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

Metric	Value
50-day SMA	86.27
All Time High	107
All Time High Change	-26.45%
All Time High Date	2025-10-20
All Time Low	57
All Time Low Change	38.07%
All Time Low Date	2025-11-24
ATR	4.4
Beta1y	1.94
Ch YTD	19.06
High	82.6
High52	107
High52 Date	2025-10-20
High52ch	-26.45%
Low	76.7
Low52	57
Low52 Date	2025-11-24
Low52ch	38.07%
Ma50ch	-8.77%
RSI	40.6
RSI Monthly	0
RSI Weekly	45.54
Sharpe ratio	0.14x
Sortino ratio	0.33
Total Return	21.29%
Tr YTD	19.06
Tr1m	-9.54%
Tr1w	-8.81%
Tr3m	-13.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 102.1M
Operating Income Growth	48.47
Operating margin	4.71

Ownership and float

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

Metric	Value
Float	31,126,587%
Net Borrowing	-8,551,000
Shares Institutions	7.73%
Shares Out	63,523,647
Shares Qo Q	-20.95%
Shares Yo Y	-21.29%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -36.9M
Average Volume	121,160.4x
Bv Per Share	19.42
CAPEX	EUR -129M
Ch1m	-9.54
Ch1w	-8.81
Ch3m	-13.47
Ch6m	11.24
Change	-4.02%
Change From Open	-4.72
Close	82
Days Gap	0.73
Depreciation Amortization	69,498,000
Dollar Volume	13,918,803.3
Earnings Date	2026-05-11
EBIT	EUR 102.1M
EBITDA	EUR 171.5M
EPS	EUR 1.68
F Score	4
FCF	EUR -36.9M
FCF EV Yield	-1.07x
FCF Per Share	EUR -0.58
Financing CF	-733,861,000
Fiscal Year End	September
Founded	2,005
Goodwill	1,044,000,000
Graham Number	27.06382
Graham Upside	-65.61
Income Tax	EUR 62.4M
Investing CF	1,015,697,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Ma20	84.3
Ma20ch	-6.64%
Net CF	369,817,000
Next Earnings Date	2026-05-11
Open	82.6
P OCF Ratio	54.29
Position In Range	33.9
Ppne	526,000,000
Price Date	2026-05-08
Price EBITDA	EUR 29.14
Relative Volume	1.46x
Revenue	2,166,369,000x
Tax By Revenue	2.88x
Tax Rate	41.74%
Tr6m	11.24%
Volume	176,859

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ETR/TKMS pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ETR/TKMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-21.3%

Negative means the company is buying back shares.

Technical

ETR/TKMS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/TKMS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/TKMS stock rating?

etr/TKMS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/TKMS analysis?

The full report lives at /stocks/etr/TKMS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/TKMS?

The latest report frames etr/TKMS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/TKMS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.