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Stock Profile

TKMS

TKMS benefits from Europe's rearmament: Record orders and rising margins meet a demanding valuation.

Stock Snapshot

TKMS_Logo
Table HeaderTable Header
CompanyTKMS AG & Co. KGaA
SectorDefense & Aerospace
ThemeNaval Systems & Submarines
Business ModelDevelopment and construction of military submarines, surface vessels, and maritime defense systems
ISINDE000TKMS001
Market Capitalizationapprox. €5.5 billion
UMBRELLA StatusActive
  • Geopolitics
  • Industry
  • Fundamentals
  • Market Sentiment
  • Technical Analysis

Price Performance (12 Months)

Latest Portfolio Updates

Weekly Update

Weekly Market Overview – November 2–November 8, 2026

A massive sell-off in US markets, exceptional quarterly results in healthcare, and extensive risk reductions: the UMBRELLA strategy responds to
Company Update

Revolution Medicines – Q3 2026 Earnings Update

RASONQUE launch brings first revenues, research expenses remain high.
Company Update

Rheinmetall – Q3 2026 Earnings Update

Strong Q3 2026, stock under pressure after guidance cut.
Strategy in Action

Bayer – Position further expanded

The UMBRELLA strategy continues to expand its Bayer position. Positive price momentum, progress in the pharmaceutical business, and an improved
All Portfolio Updates

Termine & Ereignisse

DatumEreignisDetails
19. Nov. 2026 Quartalszahlen Q3 2026 Umsatz, Margen und Ausblick
10. Dez. 2026 Investorentag Strategie und Unternehmensentwicklung
20. Aug. 2026 Quartalszahlen Q2 2026 Ergebnisse und Geschäftsverlauf
15. Mai 2026 Quartalszahlen Q1 2026 Umsatz und Ergebnisentwicklung