Kraken Robotics Inc. (FRA:2KQ)

Kraken Robotics Statistics

Total Valuation

Kraken Robotics has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.07 billion.

Market Cap	1.12B
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	306.52M
Shares Outstanding	n/a
Shares Change (YoY)	+27.62%
Shares Change (QoQ)	+18.05%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	22.86%
Float	296.57M

Valuation Ratios

The trailing PE ratio is 111.27.

PE Ratio	111.27
Forward PE	n/a
PS Ratio	17.99
PB Ratio	7.77
P/TBV Ratio	8.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.22, with an EV/FCF ratio of -62.11.

EV / Earnings	105.84
EV / Sales	16.96
EV / EBITDA	81.22
EV / EBIT	138.70
EV / FCF	-62.11

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.16.

Current Ratio	7.30
Quick Ratio	6.01
Debt / Equity	0.16
Debt / EBITDA	1.79
Debt / FCF	-1.35
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	148,141
Profits Per Employee	23,952
Employee Count	283
Asset Turnover	0.51
Inventory Turnover	1.82

Taxes

Income Tax	-4.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.90%
50-Day Moving Average	3.49
200-Day Moving Average	2.24
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	2,719

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, Kraken Robotics had revenue of EUR 62.37 million and earned 10.08 million in profits. Earnings per share was 0.04.

Revenue	62.37M
Gross Profit	34.84M
Operating Income	7.63M
Pretax Income	5.73M
Net Income	10.08M
EBITDA	11.83M
EBIT	7.63M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 77.48 million in cash and 23.27 million in debt, giving a net cash position of 54.22 million.

Cash & Cash Equivalents	77.48M
Total Debt	23.27M
Net Cash	54.22M
Net Cash Per Share	n/a
Equity (Book Value)	144.32M
Book Value Per Share	0.47
Working Capital	112.51M

Cash Flow

In the last 12 months, operating cash flow was -6.63 million and capital expenditures -10.55 million, giving a free cash flow of -17.18 million.

Operating Cash Flow	-6.63M
Capital Expenditures	-10.55M
Free Cash Flow	-17.18M
FCF Per Share	n/a

Margins

Gross margin is 55.87%, with operating and profit margins of 12.23% and 16.17%.

Gross Margin	55.87%
Operating Margin	12.23%
Pretax Margin	9.19%
Profit Margin	16.17%
EBITDA Margin	18.97%
EBIT Margin	12.23%
FCF Margin	n/a

Dividends & Yields

Kraken Robotics 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	-27.62%
Shareholder Yield	-27.62%
Earnings Yield	0.90%
FCF Yield	-1.53%

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

Kraken Robotics has an Altman Z-Score of 8.06 and a Piotroski F-Score of 4.

Altman Z-Score	8.06
Piotroski F-Score	4