Kureha Corporation (FRA:0K1)

Kureha Statistics

Total Valuation

Kureha has a market cap or net worth of EUR 821.50 million. The enterprise value is 1.35 billion.

Market Cap	821.50M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is 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)	-15.07%
Shares Change (QoQ)	-15.88%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	67.73%
Float	37.13M

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -14.94.

EV / Earnings	27.59
EV / Sales	1.54
EV / EBITDA	10.29
EV / EBIT	21.77
EV / FCF	-14.94

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.

Current Ratio	1.12
Quick Ratio	0.58
Debt / Equity	0.66
Debt / EBITDA	5.07
Debt / FCF	-7.54
Interest Coverage	26.53

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	226,183
Profits Per Employee	12,139
Employee Count	4,017
Asset Turnover	0.46
Inventory Turnover	2.50

Taxes

In the past 12 months, Kureha has paid 15.41 million in taxes.

Income Tax	15.41M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.42%
50-Day Moving Average	20.95
200-Day Moving Average	19.00
Relative Strength Index (RSI)	67.03
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 908.58 million and earned 48.76 million in profits. Earnings per share was 1.05.

Revenue	908.58M
Gross Profit	241.07M
Operating Income	62.35M
Pretax Income	64.72M
Net Income	48.76M
EBITDA	134.03M
EBIT	62.35M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 144.92 million in cash and 679.44 million in debt, giving a net cash position of -534.52 million.

Cash & Cash Equivalents	144.92M
Total Debt	679.44M
Net Cash	-534.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	26.84
Working Capital	61.15M

Cash Flow

In the last 12 months, operating cash flow was 107.72 million and capital expenditures -197.78 million, giving a free cash flow of -90.06 million.

Operating Cash Flow	107.72M
Capital Expenditures	-197.78M
Free Cash Flow	-90.06M
FCF Per Share	n/a

Margins

Gross margin is 26.53%, with operating and profit margins of 6.86% and 5.37%.

Gross Margin	26.53%
Operating Margin	6.86%
Pretax Margin	7.12%
Profit Margin	5.37%
EBITDA Margin	14.75%
EBIT Margin	6.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.89
Dividend Yield	4.17%
Dividend Growth (YoY)	67.62%
Years of Dividend Growth	n/a
Payout Ratio	52.33%
Buyback Yield	15.07%
Shareholder Yield	19.24%
Earnings Yield	5.94%
FCF Yield	-10.96%

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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4