TKMS revenue and financials
€80.70Change from previous close: +3.46%Absolute change: +€2.70
In the fiscal year ended September 2025, TKMS reported revenue of €2.17B (+9.30% year over year). Net income was €105.01M, a net margin of 4.8%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.30%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +26.61%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 4.8%
- FY to Sep 2024: 4.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2003 |
|---|---|---|---|---|---|
| Total assets | 5,396 | 4,930 | 4,962 | 4,701 | 71.5 |
| Current assets | 3,386 | 2,996 | 3,037 | 2,846 | 19.5 |
| Cash and equivalents | 1,722 | 122 | 151 | 265 | 0.0 |
| Receivables | 753 | 2,030 | 2,216 | 1,969 | 19.5 |
| Inventory | 323 | 245 | 209 | 173 | — |
| Net property, plant and equipment | 532 | 488 | 396 | 337 | — |
| Goodwill | 1,044 | 1,044 | 1,043 | 1,043 | — |
| Other intangible assets | 279 | 264 | 268 | 276 | — |
| Long-term investments | 8.7 | 6.4 | 5.2 | 3.6 | 52.0 |
| Current liabilities | 3,681 | 2,704 | 2,345 | 2,186 | 10.8 |
| Accounts payable | 423 | 411 | 374 | 248 | — |
| Total liabilities | 4,311 | 3,332 | 2,891 | 2,746 | 15.5 |
| Total equity (incl. minority) | 1,086 | 1,598 | 2,072 | 1,955 | 56.0 |
| Retained earnings | — | — | — | — | 0.0 |
| Minority interest | 13.8 | 11.2 | 9.8 | 4.0 | — |