Kureha Corporation (FRA:0K1)

Kureha Statistics

Total Valuation

Kureha has a market cap or net worth of EUR 997.78 million. The enterprise value is 1.51 billion.

Market Cap	997.78M
Enterprise Value	1.51B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	38.22M
Shares Outstanding	n/a
Shares Change (YoY)	-19.56%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.08M

Valuation Ratios

The trailing PE ratio is 18.48.

PE Ratio	18.48
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.00
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -68.27.

EV / Earnings	28.04
EV / Sales	1.75
EV / EBITDA	10.93
EV / EBIT	21.43
EV / FCF	-68.27

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.

Current Ratio	1.28
Quick Ratio	0.68
Debt / Equity	0.64
Debt / EBITDA	4.83
Debt / FCF	-28.92
Interest Coverage	21.58

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	213,346
Profits Per Employee	13,439
Employee Count	4,017
Asset Turnover	0.45
Inventory Turnover	2.43

Taxes

In the past 12 months, Kureha has paid 15.72 million in taxes.

Income Tax	15.72M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +48.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.84%
50-Day Moving Average	23.06
200-Day Moving Average	20.84
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	n/a

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, Kureha had revenue of EUR 857.01 million and earned 53.98 million in profits. Earnings per share was 1.26.

Revenue	857.01M
Gross Profit	232.14M
Operating Income	65.41M
Pretax Income	70.56M
Net Income	53.98M
EBITDA	132.75M
EBIT	65.41M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 139.37 million in cash and 641.24 million in debt, with a net cash position of -501.87 million.

Cash & Cash Equivalents	139.37M
Total Debt	641.24M
Net Cash	-501.87M
Net Cash Per Share	n/a
Equity (Book Value)	999.34M
Book Value Per Share	25.89
Working Capital	126.06M

Cash Flow

In the last 12 months, operating cash flow was 133.78 million and capital expenditures -155.95 million, giving a free cash flow of -22.17 million.

Operating Cash Flow	133.78M
Capital Expenditures	-155.95M
Free Cash Flow	-22.17M
FCF Per Share	n/a

Margins

Gross margin is 27.09%, with operating and profit margins of 7.63% and 6.30%.

Gross Margin	27.09%
Operating Margin	7.63%
Pretax Margin	8.23%
Profit Margin	6.30%
EBITDA Margin	15.49%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.89
Dividend Yield	3.49%
Dividend Growth (YoY)	67.62%
Years of Dividend Growth	1
Payout Ratio	63.81%
Buyback Yield	19.56%
Shareholder Yield	23.04%
Earnings Yield	5.41%
FCF Yield	-2.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	3

Scores

Kureha has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5