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The Timken Company

Datakwaliteit: 100%
TKR
NYSE Industrials Manufacturing - Tools & Accessories
€ 98,99
▲ € 3,74 (3,93%)
Marktkapitalisatie: 6,88B
Dagbereik
€ 97,68 € 101,12
52-Weeksbereik
€ 56,20 € 111,39
Volume
603.350
50D / 200D Gem.
€ 100,27 / € 83,45
Vorige Slotkoers
€ 95,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 23,9 14,4
P/B 2,2 1,9
ROE % 9,6 11,4
Net Margin % 6,3 6,5
Rev Growth 5Y % 2,6 8,4
D/E 0,7 0,6

Koersdoel Analisten

Hold
€ 108,50 +9.6%
Low: € 88,00 High: € 130,00
Forward K/W
16,9
Forward WPA
€ 5,86
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,7 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 7,42
€ 6,61 – € 8,24
5,1 B 2
FY2027 € 6,60
€ 6,33 – € 6,82
4,9 B 9
FY2026 € 5,86
€ 5,74 – € 5,97
4,7 B 9

Belangrijkste Punten

Revenue grew 2,61% annually over 5 years — modest growth
Earnings declined -18,23% over the past year
Generating 406,10M in free cash flow
Cash machine — converts 140,81% of earnings into free cash flow
Capital efficient — spends only 3,23% of revenue on capex

Groei

Revenue Growth (5Y)
2,61%
Revenue (1Y)0,19%
Earnings (1Y)-18,23%
FCF Growth (3Y)6,60%

Kwaliteit

Return on Equity
9,60%
ROIC7,95%
Net Margin6,29%
Op. Margin12,35%

Veiligheid

Debt / Equity
0,68
Current Ratio2,82
Interest Coverage5,13

Waardering

P/E Ratio
23,87
P/B Ratio2,16
EV/EBITDA15,33
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,19% Revenue Growth (3Y) -1,98%
Earnings Growth (1Y) -18,23% Earnings Growth (3Y) -14,46%
Revenue Growth (5Y) 2,61% Earnings Growth (5Y) -5,98%
Profitability
Revenue (TTM) 4,58B Net Income (TTM) 288,40M
ROE 9,60% ROA 4,32%
Gross Margin 28,68% Operating Margin 12,35%
Net Margin 6,29% Free Cash Flow (TTM) 406,10M
ROIC 7,95% FCF Growth (3Y) 6,60%
Safety
Debt / Equity 0,68 Current Ratio 2,82
Interest Coverage 5,13 Dividend Yield 0,02%
Valuation
P/E Ratio 23,87 P/B Ratio 2,16
P/S Ratio 1,50 PEG Ratio -1,15
EV/EBITDA 15,33 Dividend Yield 0,02%
Market Cap 6,88B Enterprise Value 8,68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,58B 4,57B 4,77B 4,50B 4,13B
Net Income 288,40M 352,70M 394,10M 407,40M 369,10M
EPS (Diluted) 4,11 4,99 5,47 5,48 4,79
Gross Profit 1,31B 1,45B 1,52B 1,34B 1,16B
Operating Income 565,90M 611,10M 657,10M 606,90M 513,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,68B 6,41B 6,54B 5,77B 5,17B
Total Liabilities 3,33B 3,43B 3,84B 3,42B 2,79B
Shareholders' Equity 3,18B 2,83B 2,58B 2,27B 2,29B
Total Debt 2,16B 2,26B 2,58B 2,12B 1,65B
Cash & Equivalents 365,40M 373,60M 419,30M 340,70M 257,90M
Current Assets 2,60B 2,52B 2,63B 2,50B 2,21B
Current Liabilities 922,10M 820,50M 1,47B 1,01B 896,60M