TKMS.DE
TKMS AG & Co KGaA
XETRAEUREQUITY
Industrials
DELAYED
Last price
91.60
▼ 1.40 (1.51%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
92.60
Prev close
93.00
Day high
92.60
Day low
90.50
Volume
126.25K
Market cap
$5.82B
P/E (TTM)
59.48
52W range
57.00 – 108.80
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
32.69M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-11.92%
-10.6%
1M
+14.07%
+10.3%
3M
+9.57%
+6.5%
6M
-6.24%
-17.3%
YTD
+38.58%
+26.3%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.82B
Enterprise value$4.69B
Revenue (TTM)$2.47B
Gross profit$443.11M
EBITDA$189.55M
Net income$81.01M
EPS (TTM)$1.54
Free cash flow$-73.46M
Total cash$1.22B
Total debt$37.00M
Book value / share$16.05
Shares outstanding63.52M
Float31.41M
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E59.48
Forward P/E33.49
PEG ratio—
Price / sales—
Price / book5.71
EV / revenue1.90
EV / EBITDA24.76
Gross margin17.91%
Operating margin6.65%
Profit margin3.27%
Return on equity6.47%
Return on assets1.23%
Debt / equity3.59
Current ratio0.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | — | 0.35 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $606.00M | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.19 | 6 | $2.45B | +12.9% |
| Next year | 2.70 | 5 | $2.80B | +14.4% |
Analyst targets & ownership
Mean target$111.14
High target$140.00
Low target$95.00
Implied upside21.34%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders51.00%
Held by institutions21.82%
Institutions holding128
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
95.32
-3.90% from price
SMA 20
90.15
+1.61% from price
SMA 50
84.02
+9.03% from price
SMA 100
82.44
+11.11% from price
SMA 200
82.37
+11.21% from price
EMA 12
93.58
-2.11% from price
EMA 26
89.90
+1.89% from price
EMA 50
86.48
+5.92% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
3.68
Hist -0.04
ATR (14)
5.38
5.87% of price
Realised vol 30D
50.2%
Annualised
Bollinger upper
104.43
20, 2σ
Bollinger lower
75.86
20, 2σ
50 / 200 cross
Golden
84.02 vs 82.37
Trend bias
Above 200
+11.21%
Risk profile
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
50.2%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-32.1%
Peak to trough
Max drawdown 5Y
-32.1%
Peak to trough
ATR 14
5.38
5.87% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.