Company context

TKMS AG & Co. KGaA

XETR:TKMS

Trucks/Construction/Farm Machinery · benchmarked against SHLD constituent company universe inside the SHLD constituent company universe.

Active tabPeers

Current readWeak

Last close79.50

1M return+7.43%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries188 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

XETR:TKMS 1W -0.87%, 1M +7.43%, 3M -6.25%, 6M -16.58%, 1Y n/a, 3Y n/a; OSL:KOG 1W -7.35%, 1M -5.61%, 3M -26.22%, 6M -7.72%, 1Y -14.10%, 3Y +194.59%; ASX:ASB 1W -4.24%, 1M -22.60%, 3M -26.30%, 6M -60.35%, 1Y -44.97%, 3Y +28.41%; LSE:BAB 1W +3.23%, 1M -0.81%, 3M -15.82%, 6M -30.18%, 1Y -2.95%, 3Y +167.53%; KRX:272210 1W -0.64%, 1M -30.50%, 3M -51.97%, 6M -29.48%, 1Y +11.87%, 3Y +339.27%; KRX:079550 1W +0.75%, 1M -20.99%, 3M -23.52%, 6M +20.50%, 1Y +17.75%, 3Y +723.10%; KRX:047810 1W +6.31%, 1M +0.94%, 3M -20.38%, 6M -2.85%, 1Y +72.61%, 3Y +183.02%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; XETR:HAG 1W +2.31%, 1M +3.78%, 3M -4.86%, 6M -16.21%, 1Y -26.27%, 3Y +135.59%; XETR:RHM 1W +3.01%, 1M -12.13%, 3M -11.47%, 6M -39.05%, 1Y -35.76%, 3Y +297.32%; LSE:QQ. 1W +0.94%, 1M +3.20%, 3M -5.60%, 6M -13.33%, 1Y -10.85%, 3Y +30.03%

Company1W1M

3M

6M

1Y

3Y

XETR:TKMS-0.87%+7.43%-6.25%-16.58%n/an/a

OSL:KOG-7.35%-5.61%-26.22%-7.72%-14.10%+194.59%

ASX:ASB-4.24%-22.60%-26.30%-60.35%-44.97%+28.41%

LSE:BAB+3.23%-0.81%-15.82%-30.18%-2.95%+167.53%

KRX:272210-0.64%-30.50%-51.97%-29.48%+11.87%+339.27%

KRX:079550+0.75%-20.99%-23.52%+20.50%+17.75%+723.10%

KRX:047810+6.31%+0.94%-20.38%-2.85%+72.61%+183.02%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

XETR:HAG+2.31%+3.78%-4.86%-16.21%-26.27%+135.59%

XETR:RHM+3.01%-12.13%-11.47%-39.05%-35.76%+297.32%

LSE:QQ.+0.94%+3.20%-5.60%-13.33%-10.85%+30.03%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

KRX:047810+72.61% 1Y · +183.02% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

KRX:079550+17.75% 1Y · +723.10% 3Y

KRX:272210+11.87% 1Y · +339.27% 3Y

Risk and quality spread

OSL:KOGGM +17.59% · ROE +39.08%

XETR:RHMGM +25.91% · ROE +21.31%

LSE:BABGM +5.89% · ROE +34.67%

TASE:ESLTGM +24.68% · ROE +15.11%

Valuation screen

ASX:ASBP/E 14.43 · FCF yield -12.92%

LSE:QQ.P/E 22.84 · FCF yield +7.26%

LSE:BABP/E 25.11 · FCF yield +5.07%

OSL:KOGP/E 33.41 · FCF yield +2.73%

Valuation versus growth

P/E against 1Y return

XETR:TKMS P/E 60.11 1Y n/a, OSL:KOG P/E 33.41 1Y -14.10%, ASX:ASB P/E 14.43 1Y -44.97%, LSE:BAB P/E 25.11 1Y -2.95%, KRX:272210 P/E 76.23 1Y +11.87%, KRX:079550 P/E 47.50 1Y +17.75%, KRX:047810 P/E 70.22 1Y +72.61%, TASE:ESLT P/E 57.72 1Y +51.93%, XETR:HAG P/E 86.86 1Y -26.27%, XETR:RHM P/E 63.71 1Y -35.76%, LSE:QQ. P/E 22.84 1Y -10.85%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

XETR:TKMSTKMS AG & Co. KGaA

60.1130th pctile2.2466th pctile+0.00%26th pctile+18.69%50th pctilen/an/a0.0389th pctile

OSL:KOGKongsberg Gruppen ASA

33.4171st pctile5.840th pctile+2.73%86th pctile+17.59%43rd pctile+39.08%100th pctile0.2657th pctile

ASX:ASBAustal Limited

14.43100th pctile0.72100th pctile-12.92%0th pctile+13.24%14th pctile+7.87%17th pctile0.2186th pctile

LSE:BABBabcock International Group PLC

25.1186th pctile1.0186th pctile+5.07%100th pctile+5.89%0th pctile+34.67%83rd pctile1.790th pctile

KRX:272210Hanwha Systems Co., Ltd.

76.230th pctile3.0457th pctile-2.16%43rd pctile+28.64%100th pctile+3.74%0th pctile0.4043rd pctile

KRX:079550LIG Defense&Aerospace

47.5057th pctile3.3243rd pctile-6.87%29th pctile+15.54%29th pctile+22.46%67th pctile1.0229th pctile

KRX:047810Korea Aerospace Industries, Ltd.

70.2214th pctile3.4329th pctile-9.01%14th pctile+18.92%71st pctile+11.14%33rd pctile1.5114th pctile

TASE:ESLTElbit Systems Ltd

57.7243rd pctile4.1214th pctile+1.83%71st pctile+24.68%86th pctile+15.11%50th pctile0.2171st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.