Germany · Delayed Price · Currency is EUR Kennedy-Wilson Holdings Statistics
Total Valuation
FRA:13K has a market cap or net worth of EUR 1.16 billion. The enterprise value is 5.50 billion.
| Market Cap | 1.16B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 137.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 85.46% |
| Float | 120.58M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -182.94 |
| EV / Sales | 11.62 |
| EV / EBITDA | 27.10 |
| EV / EBIT | 65.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.96.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 19.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -129,125 |
| Employee Count | 246 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:13K has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 47.22% |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 61.78 |
| 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) | 3.49 |
Income Statement
In the last 12 months, FRA:13K had revenue of EUR 469.19 million and -30.09 million in losses. Loss per share was -0.23.
| Revenue | 469.19M |
| Gross Profit | 345.61M |
| Operating Income | 82.93M |
| Pretax Income | 15.34M |
| Net Income | -30.09M |
| EBITDA | 200.03M |
| EBIT | 82.93M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 330.61 million in cash and 3.93 billion in debt, giving a net cash position of -3.60 billion.
| Cash & Cash Equivalents | 330.61M |
| Total Debt | 3.93B |
| Net Cash | -3.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.56 |
| Working Capital | 83.95M |
Cash Flow
| Operating Cash Flow | 10.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.66%, with operating and profit margins of 17.67% and 1.49%.
| Gross Margin | 73.66% |
| Operating Margin | 17.67% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.49% |
| EBITDA Margin | 42.63% |
| EBIT Margin | 17.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,359.76% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.49% |
| Earnings Yield | -2.60% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |