TKMS AG & Co KGaA
TKMS AG & Co KGaA Fundamental Analysis
TKMS AG & Co KGaA (TKMS.DE) shows weak financial fundamentals with a PE ratio of 54.52, profit margin of 3.76%, and ROE of 6.44%. The company generates $2.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKMS.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakTKMS.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateTKMS.DE shows balanced valuation metrics.
Growth Score
ModerateTKMS.DE shows steady but slowing expansion.
Financial Health Score
ModerateTKMS.DE shows balanced financial health with some risks.
Profitability Score
WeakTKMS.DE struggles to sustain strong margins.
Key Financial Metrics
Is TKMS.DE Expensive or Cheap?
P/E Ratio
TKMS.DE trades at 54.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TKMS.DE's PEG of 1.55 indicates fair valuation.
Price to Book
The market values TKMS AG & Co KGaA at 4.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.26 times EBITDA. This signals the market has high growth expectations.
How Well Does TKMS.DE Make Money?
Net Profit Margin
For every $100 in sales, TKMS AG & Co KGaA keeps $3.76 as profit after all expenses.
Operating Margin
Core operations generate 5.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.44 in profit for every $100 of shareholder equity.
ROA
TKMS AG & Co KGaA generates $1.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TKMS AG & Co KGaA generates limited operating cash flow of $180.23M, signaling weaker underlying cash strength.
Free Cash Flow
TKMS AG & Co KGaA generates weak or negative free cash flow of $-15.38M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.24 in free cash annually.
FCF Yield
TKMS.DE converts -0.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TKMS.DE Stacks Against Its Sector Peers
| Metric | TKMS.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.52 | 26.13 | Worse (Expensive) |
| ROE | 6.44% | 1245.00% | Weak |
| Net Margin | 3.76% | -34958.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.88 | 10.42 | Weak Liquidity |
| ROA | 1.51% | -1486191.00% (disorted) | Weak |
TKMS.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TKMS AG & Co KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure