Italy · Delayed Price · Currency is EUR KME Group Statistics
Total Valuation
KME Group has a market cap or net worth of EUR 211.84 million. The enterprise value is 879.55 million.
| Market Cap | 211.84M |
| Enterprise Value | 879.55M |
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 2.10% in one year.
| Current Share Class | 216.99M |
| Shares Outstanding | 231.20M |
| Shares Change (YoY) | +2.10% |
| 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 | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.95 |
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 | 0.23 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.23 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -68.09% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | -68.09% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | -8.80% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 617,510 |
| Profits Per Employee | -32,289 |
| Employee Count | 3,231 |
| 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 decreased by -2.44% in the last 52 weeks. The beta is 0.66, so KME Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 28,523 |
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 2.00 billion and -104.75 million in losses. Loss per share was -0.45.
| Revenue | 2.00B |
| Gross Profit | 186.36M |
| Operating Income | -76.31M |
| Pretax Income | -115.38M |
| Net Income | -104.75M |
| EBITDA | -27.27M |
| EBIT | -76.31M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 85.70 million in cash and 717.82 million in debt, with a net cash position of -632.12 million or -2.73 per share.
| Cash & Cash Equivalents | 85.70M |
| Total Debt | 717.82M |
| Net Cash | -632.12M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 125.53M |
| Book Value Per Share | 0.39 |
| 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 | 49.03M |
| Net Borrowing | -48.84M |
| Free Cash Flow | 20.97M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 9.30%, with operating and profit margins of -3.81% and -5.23%.
| Gross Margin | 9.30% |
| Operating Margin | -3.81% |
| Pretax Margin | -5.76% |
| Profit Margin | -5.23% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -3.81% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 24.69%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 24.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | 22.59% |
| Earnings Yield | -51.47% |
| FCF Yield | 9.90% |
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
KME Group has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |