KME Group S.p.A. (BIT:KME)
Italy flag Italy · Delayed Price · Currency is EUR
0.8900
0.00 (0.00%)
At close: Jul 24, 2026

KME Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9831,9811,6021,9071,5321.01
Revenue Growth
2718.63%23.64%-15.95%24.47%152005.46%-38.90%
Gross Profit
504.23502.41515.78588.61365.191.01
Operating Income
-62.57-62.5716.6732.840.12-6.32
Net Income
-5.3-102.61-64.88-40.3435.4665.31
Earnings Per Share
-0.44-0.44-0.29-0.140.060.10
EPS Growth
-----46.30%4857.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Copper
1,9291,9291,541
Elimination of Inter-Sector Results
-0.09-0.09-0.08
Total
1,9291,9291,541

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.1197.11181.24118.61128.844.7
Total Debt
779.12779.12628.08581.91506.2124.49
Net Cash (Debt)
-682.02-682.02-446.83-463.3-377.36-119.8
Net Cash Growth
------
Net Cash Per Share
-2.95-2.95-2.01-1.62-1.00-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.439.4134.5286.58102.9164.4
Capital Expenditures
-71.4-48.29-11.55-29.85-17.4-0.36
Free Cash Flow
-32-8.89122.9756.7385.5164.04
Free Cash Flow Growth
--116.75%-33.65%33.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.43%25.36%32.19%30.87%23.84%100.00%
Operating Margin
-3.16%-3.16%1.04%1.72%0.01%-627.51%
Pretax Margin
-1.79%-6.58%-4.56%-2.44%1.02%6340.71%
Profit Margin
-1.02%-5.82%-4.63%-2.44%2.31%6485.20%
FCF Margin
-1.61%-0.45%7.67%2.98%5.58%6359.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.794.82
P/FCF Ratio
--1.723.142.023.18
PS Ratio
0.110.100.130.090.11202.13