Kimball Electronics, Inc. (FRA:3C3)

Kimball Electronics Statistics

Total Valuation

FRA:3C3 has a market cap or net worth of EUR 606.59 million. The enterprise value is 670.49 million.

Market Cap	606.59M
Enterprise Value	670.49M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	82.31%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 29.79 and the forward PE ratio is 22.34.

PE Ratio	29.79
Forward PE	22.34
PS Ratio	0.48
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	6.13
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 6.78.

EV / Earnings	32.93
EV / Sales	0.53
EV / EBITDA	7.89
EV / EBIT	12.42
EV / FCF	6.78

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.26.

Current Ratio	2.21
Quick Ratio	1.21
Debt / Equity	0.26
Debt / EBITDA	1.52
Debt / FCF	1.29
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	221,011
Profits Per Employee	3,572
Employee Count	5,700
Asset Turnover	1.33
Inventory Turnover	4.50

Taxes

In the past 12 months, FRA:3C3 has paid 8.89 million in taxes.

Income Tax	8.89M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has increased by +35.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.17%
50-Day Moving Average	24.65
200-Day Moving Average	18.94
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	10

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)	3.90

Income Statement

In the last 12 months, FRA:3C3 had revenue of EUR 1.26 billion and earned 20.36 million in profits. Earnings per share was 0.82.

Revenue	1.26B
Gross Profit	93.45M
Operating Income	53.37M
Pretax Income	29.27M
Net Income	20.36M
EBITDA	83.98M
EBIT	53.37M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 64.52 million in cash and 127.66 million in debt, giving a net cash position of -63.15 million.

Cash & Cash Equivalents	64.52M
Total Debt	127.66M
Net Cash	-63.15M
Net Cash Per Share	n/a
Equity (Book Value)	491.90M
Book Value Per Share	20.21
Working Capital	322.62M

Cash Flow

In the last 12 months, operating cash flow was 124.89 million and capital expenditures -25.94 million, giving a free cash flow of 98.95 million.

Operating Cash Flow	124.89M
Capital Expenditures	-25.94M
Free Cash Flow	98.95M
FCF Per Share	n/a

Margins

Gross margin is 7.42%, with operating and profit margins of 4.24% and 1.62%.

Gross Margin	7.42%
Operating Margin	4.24%
Pretax Margin	2.32%
Profit Margin	1.62%
EBITDA Margin	6.67%
EBIT Margin	4.24%
FCF Margin	7.85%

Dividends & Yields

FRA:3C3 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	1.35%
Shareholder Yield	1.35%
Earnings Yield	3.36%
FCF Yield	16.31%

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

FRA:3C3 has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5