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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -100 | -79.0 | 58.0 | 229 | -69.0 | -126 | 914 | 491 |
| Depreciation and amortization | 24.0 | 23.0 | 20.0 | 21.2 | 18.0 | 18.0 | 18.0 | 18.9 |
| Capital expenditure | -30.0 | -28.0 | -18.0 | -74.8 | -18.0 | -18.0 | -10.0 | -36.9 |
| Investing cash flow | -32.0 | -27.0 | -24.0 | 960 | -41.0 | 121 | -97.0 | 182 |
| Financing cash flow | -3.0 | 1.0 | -303 | -478 | 50.0 | -2.0 | 145 | -641 |
| Debt issued | 2.0 | — | — | 14.4 | — | — | — | 0.2 |
| Debt repaid | -2.0 | — | -18.0 | -1.8 | -1.0 | -2.0 | -2.0 | -5.0 |
| Effect of exchange rates | 2.0 | 6.0 | -3.0 | 1.6 | -3.0 | 0.0 | -4.0 | -6.0 |
| Net change in cash | -132 | -100 | -272 | 712 | -64.0 | -6.0 | 958 | 26.2 |
| Free cash flow | -130 | -107 | 40.0 | 154 | -87.0 | -144 | 904 | 454 |
| Levered free cash flow | -93.8 | -213 | -20.7 | — | — | — | — | — |