KME Group S.p.A. (BIT:KME)

Italy · Delayed Price · Currency is EUR

0.8950

+0.0150 (1.70%)

At close: Oct 15, 2026

KME Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,005	1,929	1,541	1,897	1,475	0.24
Revenue Growth	3.97%	25.18%	-18.76%	28.57%	614509.58%	-97.92%
Gross Profit	189.5	170.11	209.29	311.11	208.31	-1.67
Operating Income	-66.46	-90.08	-27.19	33.08	0.24	-7.09
Net Income	-104.75	-102.61	-64.88	-40.34	35.46	65.31
Earnings Per Share	-0.41	-0.44	-0.29	-0.14	0.06	0.10
EPS Growth	-	-	-	-	-46.30%	1827.78%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Copper	1,929	1,541
Elimination of Inter-Sector Results	-0.09	-0.08
Total	1,929	1,541

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	85.43	97.38	181.51	118.88	129.12	4.96
Total Debt	717.82	779.12	628.08	581.91	506.2	124.25
Net Cash (Debt)	-632.39	-681.74	-446.56	-463.03	-377.09	-119.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.48	-2.95	-2.01	-1.62	-0.59	-0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	61.35	39.4	134.52	86.58	102.91	64.4
Capital Expenditures	-40.38	-48.29	-38.53	-29.85	-17.4	-0.36
Free Cash Flow	20.97	-8.89	95.99	56.73	85.51	64.04
Free Cash Flow Growth	-	-	69.19%	-33.65%	33.52%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.45%	8.82%	13.58%	16.40%	14.12%	-
Operating Margin	-3.31%	-4.67%	-1.76%	1.74%	0.02%	-2952.50%
Pretax Margin	-5.75%	-6.76%	-4.74%	-2.45%	1.05%	26604.58%
Profit Margin	-5.22%	-5.32%	-4.21%	-2.13%	2.40%	27210.83%
FCF Margin	1.05%	-0.46%	6.23%	2.99%	5.80%	26683.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	4.97	3.44
P/FCF Ratio	10.26	-	2.26	5.24	2.06	3.51
PS Ratio	0.11	0.11	0.14	0.16	0.12	935.56