TKMS revenue and financials
€77.40Change from previous close: −4.09%Absolute change: −€3.30
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 5,184 | 5,142 | 5,202 | 5,396 | 5,886 | — | — | 4,930 |
| Current assets | 3,077 | 3,080 | 3,185 | 3,386 | 3,928 | — | — | 2,996 |
| Cash and equivalents | 1,218 | 1,350 | 1,449 | 1,722 | 1,010 | — | — | 122 |
| Short-term investments | 14.0 | 12.0 | 112 | — | 1,139 | — | — | — |
| Receivables | 586 | 474 | 585 | 753 | 691 | — | — | 2,030 |
| Inventory | 396 | 351 | 332 | 323 | 327 | — | — | 245 |
| Net property, plant and equipment | 544 | 532 | 526 | 532 | 486 | — | — | 488 |
| Goodwill | 1,047 | 1,044 | 1,044 | 1,044 | 1,044 | — | — | 1,044 |
| Other intangible assets | 271 | 275 | 280 | 279 | 286 | — | — | 264 |
| Long-term investments | 9.0 | 8.0 | 18.0 | 8.7 | 18.8 | — | — | 6.4 |
| Current liabilities | 3,513 | 3,495 | 3,611 | 3,681 | 3,519 | — | — | 2,704 |
| Accounts payable | 519 | 526 | 484 | 423 | 581 | — | — | 411 |
| Total debt | 37.0 | 32.0 | 32.0 | — | — | — | — | — |
| Total liabilities | 4,153 | 4,137 | 4,235 | 4,311 | 4,165 | — | — | 3,332 |
| Total equity (incl. minority) | 1,031 | 1,005 | 967 | 1,086 | 1,721 | — | 1,598 | 1,598 |
| Retained earnings | -202 | -227 | — | — | — | — | — | — |
| Minority interest | 2.0 | -2.0 | -4.0 | 13.8 | 12.4 | — | — | 11.2 |