TKMS (TKMS) Fair Value & Analysis
Industrials · Market cap €4.8B
Fair value as of: Jun 30, 2026
From 23 valuation models · updated today
Share price −11.5% over the past month.
Price vs Fair Value (8 months)
8‑month range €57.55 – €101.10 · fair‑value band €30.79 – €50.83 · the €74.60 price screens above the €43.50 fair value. As of Jun 30, 2026.
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TKMS (TKMS) currently trades at €74.60, while our model-based Fair Value estimate is €43.50 — implying the stock looks roughly 41.7% overvalued today. We read business quality at 91/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, TKMS generated revenue of €2.3B at a net margin of 3.7%. Revenue grew 22.4% year over year. The balance sheet holds a net cash position of €2.0B. The stock trades on a trailing P/E of 55.5. Fundamentals as of Jun 30, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 30, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
TKMS reported revenue of €2.5B in FY2025 versus €1.7B in FY2022, a compound +15.4%/yr. Reported net income was €123M in FY2025, compounding +125.0%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.