Knowles Corporation (FRA:1K3)

Knowles Statistics

Total Valuation

Knowles has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.73 billion.

Market Cap	1.64B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	105.77%
Float	83.15M

Valuation Ratios

The trailing PE ratio is 46.00 and the forward PE ratio is 17.82.

PE Ratio	46.00
Forward PE	17.82
PS Ratio	3.34
PB Ratio	2.55
P/TBV Ratio	5.70
P/FCF Ratio	23.45
P/OCF Ratio	18.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 24.75.

EV / Earnings	48.55
EV / Sales	3.50
EV / EBITDA	16.89
EV / EBIT	28.91
EV / FCF	24.75

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.

Current Ratio	1.90
Quick Ratio	1.14
Debt / Equity	0.26
Debt / EBITDA	1.67
Debt / FCF	2.42
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	88,872
Profits Per Employee	6,462
Employee Count	5,500
Asset Turnover	0.51
Inventory Turnover	2.59

Taxes

In the past 12 months, Knowles has paid 10.48 million in taxes.

Income Tax	10.48M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.50%
50-Day Moving Average	19.67
200-Day Moving Average	16.57
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	3

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)	4.52

Income Statement

In the last 12 months, Knowles had revenue of EUR 488.79 million and earned 35.54 million in profits. Earnings per share was 0.41.

Revenue	488.79M
Gross Profit	214.44M
Operating Income	59.15M
Pretax Income	41.00M
Net Income	35.54M
EBITDA	94.18M
EBIT	59.15M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 78.84 million in cash and 168.58 million in debt, giving a net cash position of -89.75 million.

Cash & Cash Equivalents	78.84M
Total Debt	168.58M
Net Cash	-89.75M
Net Cash Per Share	n/a
Equity (Book Value)	640.76M
Book Value Per Share	7.52
Working Capital	134.83M

Cash Flow

In the last 12 months, operating cash flow was 86.85 million and capital expenditures -17.13 million, giving a free cash flow of 69.72 million.

Operating Cash Flow	86.85M
Capital Expenditures	-17.13M
Free Cash Flow	69.72M
FCF Per Share	n/a

Margins

Gross margin is 43.87%, with operating and profit margins of 12.10% and 7.27%.

Gross Margin	43.87%
Operating Margin	12.10%
Pretax Margin	8.39%
Profit Margin	7.27%
EBITDA Margin	19.27%
EBIT Margin	12.10%
FCF Margin	14.26%

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	0.98%
Shareholder Yield	0.98%
Earnings Yield	2.17%
FCF Yield	4.26%

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
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 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6