KME Group Statistics
Total Valuation
KME Group has a market cap or net worth of EUR 214.19 million. The enterprise value is 210.62 million.
Market Cap | 214.19M |
Enterprise Value | 210.62M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KME Group has 231.20 million shares outstanding. The number of shares has increased by 27.10% in one year.
Current Share Class | 216.99M |
Shares Outstanding | 231.20M |
Shares Change (YoY) | +27.10% |
Shares Change (QoQ) | +66.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.06% |
Float | 51.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.88 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.14 |
P/OCF Ratio | 3.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 9.97.
EV / Earnings | -3.24 |
EV / Sales | 0.12 |
EV / EBITDA | 8.46 |
EV / EBIT | n/a |
EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.79 |
Quick Ratio | 0.29 |
Debt / Equity | 0.57 |
Debt / EBITDA | 4.18 |
Debt / FCF | 6.56 |
Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -25.65% and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE) | -25.65% |
Return on Assets (ROA) | -0.48% |
Return on Invested Capital (ROIC) | -1.52% |
Return on Capital Employed (ROCE) | -1.45% |
Revenue Per Employee | 576,837 |
Profits Per Employee | -20,555 |
Employee Count | 3,159 |
Asset Turnover | 0.90 |
Inventory Turnover | 3.41 |
Taxes
In the past 12 months, KME Group has paid 6.30 million in taxes.
Income Tax | 6.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.69, so KME Group's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -4.76% |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 9,508 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KME Group had revenue of EUR 1.82 billion and -64.93 million in losses. Loss per share was -0.22.
Revenue | 1.82B |
Gross Profit | 263.98M |
Operating Income | -15.47M |
Pretax Income | -64.54M |
Net Income | -64.93M |
EBITDA | 32.19M |
EBIT | -15.47M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 193.43 million in cash and 138.68 million in debt, giving a net cash position of 54.75 million or 0.24 per share.
Cash & Cash Equivalents | 193.43M |
Total Debt | 138.68M |
Net Cash | 54.75M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 242.05M |
Book Value Per Share | 0.83 |
Working Capital | -214.08M |
Cash Flow
In the last 12 months, operating cash flow was 69.97 million and capital expenditures -48.84 million, giving a free cash flow of 21.13 million.
Operating Cash Flow | 69.97M |
Capital Expenditures | -48.84M |
Free Cash Flow | 21.13M |
FCF Per Share | 0.09 |
Margins
Gross margin is 14.49%, with operating and profit margins of -0.85% and -3.56%.
Gross Margin | 14.49% |
Operating Margin | -0.85% |
Pretax Margin | -3.54% |
Profit Margin | -3.56% |
EBITDA Margin | 1.77% |
EBIT Margin | -0.85% |
FCF Margin | 1.16% |
Dividends & Yields
KME Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -27.10% |
Shareholder Yield | n/a |
Earnings Yield | -30.32% |
FCF Yield | 9.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 8, 2010. It was a forward split with a ratio of 1.50002.
Last Split Date | Feb 8, 2010 |
Split Type | Forward |
Split Ratio | 1.50002 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |