Kimball Electronics, Inc. (FRA:3C3)

Kimball Electronics Statistics

Total Valuation

FRA:3C3 has a market cap or net worth of EUR 514.65 million. The enterprise value is 593.71 million.

Market Cap	514.65M
Enterprise Value	593.71M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	24.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	85.23%
Float	23.75M

Valuation Ratios

The trailing PE ratio is 25.08 and the forward PE ratio is 18.62.

PE Ratio	25.08
Forward PE	18.62
PS Ratio	0.41
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	7.39
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 8.52.

EV / Earnings	28.93
EV / Sales	0.48
EV / EBITDA	7.08
EV / EBIT	11.15
EV / FCF	8.52

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.30.

Current Ratio	2.21
Quick Ratio	1.19
Debt / Equity	0.30
Debt / EBITDA	1.73
Debt / FCF	2.09
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	218,448
Profits Per Employee	3,600
Employee Count	5,700
Asset Turnover	1.35
Inventory Turnover	4.59

Taxes

In the past 12 months, FRA:3C3 has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	36.28%

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.30%
50-Day Moving Average	24.06
200-Day Moving Average	21.61
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	7

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)	6.69

Income Statement

In the last 12 months, FRA:3C3 had revenue of EUR 1.25 billion and earned 20.52 million in profits. Earnings per share was 0.83.

Revenue	1.25B
Gross Profit	97.16M
Operating Income	53.42M
Pretax Income	32.24M
Net Income	20.52M
EBITDA	84.17M
EBIT	53.42M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 66.31 million in cash and 145.64 million in debt, with a net cash position of -79.33 million.

Cash & Cash Equivalents	66.31M
Total Debt	145.64M
Net Cash	-79.33M
Net Cash Per Share	n/a
Equity (Book Value)	493.27M
Book Value Per Share	20.38
Working Capital	322.38M

Cash Flow

In the last 12 months, operating cash flow was 105.57 million and capital expenditures -35.90 million, giving a free cash flow of 69.67 million.

Operating Cash Flow	105.57M
Capital Expenditures	-35.90M
Free Cash Flow	69.67M
FCF Per Share	n/a

Margins

Gross margin is 7.80%, with operating and profit margins of 4.29% and 1.65%.

Gross Margin	7.80%
Operating Margin	4.29%
Pretax Margin	2.59%
Profit Margin	1.65%
EBITDA Margin	6.76%
EBIT Margin	4.29%
FCF Margin	5.60%

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	1.19%
Shareholder Yield	1.19%
Earnings Yield	3.99%
FCF Yield	13.54%

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 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7