Italy · Delayed Price · Currency is EUR KME Group Statistics
Total Valuation
KME Group has a market cap or net worth of EUR 215.10 million. The enterprise value is 883.07 million.
| Market Cap | 215.10M |
| Enterprise Value | 883.07M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KME Group has 231.20 million shares outstanding. The number of shares has increased by 12.41% in one year.
| Current Share Class | 216.99M |
| Shares Outstanding | 231.20M |
| Shares Change (YoY) | +12.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 0.06% |
| Float | 52.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.11 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.72.
| Current Ratio | 0.69 |
| Quick Ratio | 0.14 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.23 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -68.09% and return on invested capital (ROIC) is -8.77%.
| Return on Equity (ROE) | -68.09% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -8.77% |
| Return on Capital Employed (ROCE) | -7.67% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 611,766 |
| Profits Per Employee | -31,954 |
| Employee Count | 3,376 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, KME Group has paid 9.76 million in taxes.
| Income Tax | 9.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.61, so KME Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 13,320 |
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 2.01 billion and -104.75 million in losses. Loss per share was -0.41.
| Revenue | 2.01B |
| Gross Profit | 189.50M |
| Operating Income | -66.46M |
| Pretax Income | -115.38M |
| Net Income | -104.75M |
| EBITDA | -9.49M |
| EBIT | -66.46M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 85.43 million in cash and 717.82 million in debt, with a net cash position of -632.39 million or -2.74 per share.
| Cash & Cash Equivalents | 85.43M |
| Total Debt | 717.82M |
| Net Cash | -632.39M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 125.53M |
| Book Value Per Share | 0.32 |
| Working Capital | -377.59M |
Cash Flow
In the last 12 months, operating cash flow was 61.35 million and capital expenditures -40.38 million, giving a free cash flow of 20.97 million.
| Operating Cash Flow | 61.35M |
| Capital Expenditures | -40.38M |
| Depreciation & Amortization | 56.97M |
| Net Borrowing | -48.84M |
| Free Cash Flow | 20.97M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 9.45%, with operating and profit margins of -3.31% and -5.22%.
| Gross Margin | 9.45% |
| Operating Margin | -3.31% |
| Pretax Margin | -5.75% |
| Profit Margin | -5.22% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -3.31% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 24.27%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 24.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.41% |
| Shareholder Yield | 11.86% |
| Earnings Yield | -48.70% |
| FCF Yield | 9.75% |
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 | 3 |