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TKMS AG & Co KgaA
Previous close
€71.55
Day range
€70.40 - €71.80
Year range
€57.10 - €106.58
Market cap
4.43B EUR
Avg Volume
4.26K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 572.73M | — |
Operating expense | 64.64M | — |
Net income | 23.49M | — |
Net profit margin | 4.10 | — |
Earnings per share | — | — |
EBITDA | 21.61M | — |
Effective tax rate | 21.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.04M | — |
Total assets | 4.93B | — |
Total liabilities | 3.33B | — |
Total equity | 1.60B | — |
Shares outstanding | 64.34M | — |
Price to book | 2.90 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 23.49M | — |
Cash from operations | 490.84M | — |
Cash from investing | 182.22M | — |
Cash from financing | -640.87M | — |
Net change in cash | 26.16M | — |
Free cash flow | — | — |
About
TKMS –officially branded as ThyssenKrupp Marine Systems until June 2025– is a group and holding company of providers of naval vessels, surface ships and submarines. It was founded when large industrial conglomerate ThyssenKrupp acquired Howaldtswerke-Deutsche Werft on January 5, 2005. Wikipedia
CEO
Founded
Jan 5, 2005
Website
Employees
8,366
