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Tkms Ag KGaAXTER:TKMS -0.12%22 FCF Margin % is -18.28% as of Jun. 2026. GuruFocus rates XTER:TKMS with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 352 Aerospace & Defense companies, Tkms Ag KGaA ranks worse than 68.47% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tkms Ag KGaA's Free Cash Flow for the
three
months ended in Jun. 2026 was €-132 Mil. Tkms Ag KGaA's Revenue for the
three
months ended in Jun. 2026 was €722 Mil. Therefore, Tkms Ag KGaA's FCF Margin % for the quarter that ended in Jun. 2026 was -18.28%.
The historical data trend for Tkms Ag KGaA's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTER:TKMS vs SPCX, GE, RTX: FCF Margin % Comparison
For the Aerospace & Defense subindustry, Tkms Ag KGaA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tkms Ag KGaA FCF Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Tkms Ag KGaA's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Tkms Ag KGaA's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tkms Ag KGaA (XTER:TKMS) has a FCF Margin % of -18.28% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tkms Ag KGaA and its competitors. According to the industry distribution chart, Tkms Ag KGaA ranks #241 out of 352 companies in the Aerospace & Defense industry, placing it in the top 68.5%.
Is Tkms Ag KGaA's FCF Margin % too high?
Tkms Ag KGaA's current FCF Margin % is -18.28%. Based on the distribution chart, Tkms Ag KGaA ranks #241 out of 352 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Tkms Ag KGaA has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's FCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Tkms Ag KGaA ranks #241 out of 352 companies for FCF Margin %. This places Tkms Ag KGaA in the lower half of its industry. The industry median FCF Margin % is 0.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.79, based on 352 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tkms Ag KGaA and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tkms Ag KGaA's current FCF Margin % is -18.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (XTER:TKMS) has a current FCF Margin % of -18.28%. The current FCF Margin % is -18.28%. Tkms Ag KGaA's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tkms Ag KGaA (XTER:TKMS), the current FCF Margin % is -18.28% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
22GF Score
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