Germany
· Delayed Price · Currency is EUR ETR:KNIA Statistics
Total Valuation
ETR:KNIA has a market cap or net worth of EUR 23.71 billion. The enterprise value is 25.70 billion.
| Market Cap | 23.71B |
| Enterprise Value | 25.70B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 118.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 19.00.
| PE Ratio | 18.90 |
| Forward PE | 19.00 |
| PS Ratio | 0.88 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 390.64 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 16.84.
| EV / Earnings | 20.48 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 14.31 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.88 |
| Interest Coverage | 50.64 |
Financial Efficiency
Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 39.21% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 28.92% |
| Revenue Per Employee | 347,721 |
| Profits Per Employee | 16,271 |
| Employee Count | 75,241 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.76% |
| 50-Day Moving Average | 144.13 |
| 200-Day Moving Average | 130.01 |
| Relative Strength Index (RSI) | 75.82 |
| Average Volume (20 Days) | 66 |
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, ETR:KNIA had revenue of EUR 26.82 billion and earned 1.25 billion in profits. Earnings per share was 10.57.
| Revenue | 26.82B |
| Gross Profit | 9.24B |
| Operating Income | 1.75B |
| Pretax Income | 1.75B |
| Net Income | 1.25B |
| EBITDA | 2.00B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 932.58 million in cash and 2.87 billion in debt, giving a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 932.58M |
| Total Debt | 2.87B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 25.46 |
| Working Capital | -581.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -251.20 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -251.20M |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.46%, with operating and profit margins of 6.52% and 4.68%.
| Gross Margin | 34.46% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.68% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.52% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 8.85, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 8.85 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -11.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.58% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.29% |
| FCF Yield | 6.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:KNIA has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |