AU · rank #16 · 2026-09-11
TKMS
XETRA · EUR · $6.16B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.879 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.14 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $111.29 | +33.3% |
| Momentum acceleration 3-month minus 12-month momentum. | +12.83% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| Gross margin TTM | +17.9% |
| 52w high | $108.80 |
| Market cap (USD) | $6.16B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
TKMS AG & Co KGaA is a recently listed German naval shipbuilder specializing in conventional submarines, surface combatants, and maritime electronics, serving NATO-aligned navies across Europe and beyond.
Rationale
100% analyst revision agreement, 33% consensus upside, and accelerating EPS revisions across 7/30/60/90-day windows confirm that a small but unanimously bullish analyst base is repricing a structurally underfollowed defense IPO into a European naval spending upcycle with genuine order-backlog visibility.
Material risks
- 1With only 5 analysts covering the stock and target price dispersion of 40%, the 33% consensus upside figure is statistically fragile — a single estimate revision or coverage initiation at a lower target could materially deflate the signal driving this screen.
- 2Thyssenkrupp's retained majority stake creates a persistent overhang; any secondary offering or strategic stake disposal would suppress price appreciation and undermine the momentum acceleration thesis before it matures.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.