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 |
|---|---|---|---|---|
| Operating cash flow | 948 | 458 | 304 | 405 |
| Depreciation and amortization | 75.3 | 70.4 | 61.8 | 63.8 |
| Capital expenditure | -121 | -83.7 | -109 | -110 |
| Investing cash flow | 943 | 170 | -425 | -280 |
| Financing cash flow | -286 | -641 | 9.5 | 47.5 |
| Effect of exchange rates | -5.1 | -15.5 | -3.1 | 20.6 |
| Net change in cash | 1,600 | -28.9 | -114 | 193 |
| Free cash flow | 827 | 374 | 195 | 295 |
| Levered free cash flow | 2,172 | 378 | -157 | — |