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TKMS AG & Co KGaA (TKMS) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

TKMSTKMS AG & Co KGaA

Revenue FY25$2.5B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+27%8

EPS growth, FY27E+24%8

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 15%/yr over the last 3 years and is set to keep growing around 16%/yr.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 16%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

Cumulative Return

No data

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-16%2

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return-6%4

3-year return-6%2

5-year return-6%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+15%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-6% over three years and -6% over five), behind 70% of the market.

It's down 6% over the past year, now 29% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-10%) and over three months (-16%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TKMS AG & Co KGaA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TKMSTKMS AG & Co KGaA

Revenue FY25$2.5B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+27%8

EPS growth, FY27E+24%8

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 15%/yr over the last 3 years and is set to keep growing around 16%/yr.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 16%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

Cumulative Return

No data

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-16%2

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return-6%4

3-year return-6%2

5-year return-6%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+15%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-6% over three years and -6% over five), behind 70% of the market.

It's down 6% over the past year, now 29% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-10%) and over three months (-16%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on TKMS AG & Co KGaA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

TKMS AG & Co KGaA

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on TKMS AG & Co KGaA. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on TKMS AG & Co KGaA. Get the full investment case.

Premium