← Analyst Upside
AU · rank #18 · 2026-10-23
TKMS
XETRA · EUR · $6.05B (USD)
SignalBuy1.3strength 1.3 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | -0.043 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.02 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $107.00 | +26.0% |
| Momentum acceleration 3-month minus 12-month momentum. | -1.32% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.38 |
| Gross margin TTM | +17.9% |
| 52w high | $108.80 |
| Market cap (USD) | $6.05B |
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 German naval defense contractor specializing in conventional submarines, surface combatants, and integrated naval electronics.
Rationale
The 26.0% analyst upside signal and unanimous positive earnings revisions are backed by raised FY2025/26 guidance, 19% sales growth, and an expanding order backlog exceeding €25 billion.
Material risks
- 1Operational ramp-up costs and working-capital swings could prolong negative free cash flow (-€204 million over nine months) and delay conversion of backlog into reported net earnings.
- 2Key growth opportunities, including Canadian and Indian submarine programs, remain at preferred-supplier or negotiation stages rather than finalized, booked contracts.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed