Knowles Corporation (FRA:1K3)

Knowles Statistics

Total Valuation

Knowles has a market cap or net worth of EUR 1.98 billion. The enterprise value is 2.05 billion.

Market Cap	1.98B
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.91M
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.51M

Valuation Ratios

The trailing PE ratio is 52.73 and the forward PE ratio is 21.71.

PE Ratio	52.73
Forward PE	21.71
PS Ratio	3.93
PB Ratio	3.00
P/TBV Ratio	6.40
P/FCF Ratio	28.46
P/OCF Ratio	20.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 29.44.

EV / Earnings	54.55
EV / Sales	4.08
EV / EBITDA	20.11
EV / EBIT	30.78
EV / FCF	29.44

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.

Current Ratio	2.75
Quick Ratio	1.48
Debt / Equity	0.17
Debt / EBITDA	1.12
Debt / FCF	1.65
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	97,159
Profits Per Employee	7,239
Employee Count	5,200
Asset Turnover	0.55
Inventory Turnover	2.73

Taxes

In the past 12 months, Knowles has paid 11.16 million in taxes.

Income Tax	11.16M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.43%
50-Day Moving Average	20.40
200-Day Moving Average	18.21
Relative Strength Index (RSI)	64.40
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)	2.62

Income Statement

In the last 12 months, Knowles had revenue of EUR 505.23 million and earned 37.65 million in profits. Earnings per share was 0.43.

Revenue	505.23M
Gross Profit	223.32M
Operating Income	66.94M
Pretax Income	54.51M
Net Income	37.65M
EBITDA	97.86M
EBIT	66.94M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 46.16 million in cash and 114.89 million in debt, with a net cash position of -68.73 million.

Cash & Cash Equivalents	46.16M
Total Debt	114.89M
Net Cash	-68.73M
Net Cash Per Share	n/a
Equity (Book Value)	660.75M
Book Value Per Share	7.78
Working Capital	157.99M

Cash Flow

In the last 12 months, operating cash flow was 97.09 million and capital expenditures -27.34 million, giving a free cash flow of 69.75 million.

Operating Cash Flow	97.09M
Capital Expenditures	-27.34M
Free Cash Flow	69.75M
FCF Per Share	n/a

Margins

Gross margin is 44.20%, with operating and profit margins of 13.25% and 7.45%.

Gross Margin	44.20%
Operating Margin	13.25%
Pretax Margin	10.79%
Profit Margin	7.45%
EBITDA Margin	19.37%
EBIT Margin	13.25%
FCF Margin	13.81%

Dividends & Yields

Knowles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	2.33%
Earnings Yield	1.90%
FCF Yield	3.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Knowles has an Altman Z-Score of 3.92 and a Piotroski F-Score of 8.

Altman Z-Score	3.92
Piotroski F-Score	8