Kainos Group plc (FRA:1KG)

Kainos Group Statistics

Total Valuation

Kainos Group has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.30 billion.

Market Cap	1.42B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	119.33M
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	62.84%
Float	78.04M

Valuation Ratios

The trailing PE ratio is 40.31 and the forward PE ratio is 23.61.

PE Ratio	40.31
Forward PE	23.61
PS Ratio	3.26
PB Ratio	11.84
P/TBV Ratio	24.53
P/FCF Ratio	27.92
P/OCF Ratio	25.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 25.68.

EV / Earnings	37.07
EV / Sales	3.02
EV / EBITDA	21.75
EV / EBIT	24.27
EV / FCF	25.68

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.

Current Ratio	1.23
Quick Ratio	1.18
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	131.97

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	41.45%
Revenue Per Employee	139,099
Profits Per Employee	11,235
Employee Count	2,796
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Kainos Group has paid 13.85 million in taxes.

Income Tax	13.85M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +28.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.41%
50-Day Moving Average	10.66
200-Day Moving Average	9.07
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	57

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, Kainos Group had revenue of EUR 435.66 million and earned 35.19 million in profits. Earnings per share was 0.28.

Revenue	435.66M
Gross Profit	203.96M
Operating Income	54.13M
Pretax Income	49.04M
Net Income	35.19M
EBITDA	58.93M
EBIT	54.13M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 120.87 million in cash and 6.05 million in debt, giving a net cash position of 114.81 million.

Cash & Cash Equivalents	120.87M
Total Debt	6.05M
Net Cash	114.81M
Net Cash Per Share	n/a
Equity (Book Value)	119.85M
Book Value Per Share	0.99
Working Capital	41.27M

Cash Flow

In the last 12 months, operating cash flow was 56.31 million and capital expenditures -5.52 million, giving a free cash flow of 50.80 million.

Operating Cash Flow	56.31M
Capital Expenditures	-5.52M
Free Cash Flow	50.80M
FCF Per Share	n/a

Margins

Gross margin is 46.82%, with operating and profit margins of 12.42% and 8.08%.

Gross Margin	46.82%
Operating Margin	12.42%
Pretax Margin	11.26%
Profit Margin	8.08%
EBITDA Margin	13.53%
EBIT Margin	12.42%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.33
Dividend Yield	2.93%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	10
Payout Ratio	116.39%
Buyback Yield	1.54%
Shareholder Yield	4.47%
Earnings Yield	2.48%
FCF Yield	3.58%

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

Kainos Group has an Altman Z-Score of 5.91 and a Piotroski F-Score of 5.

Altman Z-Score	5.91
Piotroski F-Score	5