KOSE Holdings Corporation (FRA:49K)

KOSE Holdings Statistics

Total Valuation

KOSE Holdings has a market cap or net worth of EUR 1.90 billion. The enterprise value is 1.56 billion.

Market Cap	1.90B
Enterprise Value	1.56B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	57.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.61M

Valuation Ratios

The trailing PE ratio is 23.10.

PE Ratio	23.10
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.15
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	31.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -48.50.

EV / Earnings	19.01
EV / Sales	0.86
EV / EBITDA	9.19
EV / EBIT	15.42
EV / FCF	-48.50

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.03.

Current Ratio	3.62
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	-1.80
Interest Coverage	419.75

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	220,623
Profits Per Employee	10,099
Employee Count	8,130
Asset Turnover	0.85
Inventory Turnover	1.43

Taxes

In the past 12 months, KOSE Holdings has paid 38.74 million in taxes.

Income Tax	38.74M
Effective Tax Rate	30.71%

Stock Price Statistics

The stock price has decreased by -33.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.87%
50-Day Moving Average	29.77
200-Day Moving Average	32.38
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	n/a

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, KOSE Holdings had revenue of EUR 1.79 billion and earned 82.10 million in profits. Earnings per share was 1.44.

Revenue	1.79B
Gross Profit	1.24B
Operating Income	100.33M
Pretax Income	126.15M
Net Income	82.10M
EBITDA	168.36M
EBIT	100.33M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 502.27 million in cash and 57.88 million in debt, with a net cash position of 444.39 million.

Cash & Cash Equivalents	502.27M
Total Debt	57.88M
Net Cash	444.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	27.05
Working Capital	900.30M

Cash Flow

In the last 12 months, operating cash flow was 60.50 million and capital expenditures -92.68 million, giving a free cash flow of -32.18 million.

Operating Cash Flow	60.50M
Capital Expenditures	-92.68M
Free Cash Flow	-32.18M
FCF Per Share	n/a

Margins

Gross margin is 69.04%, with operating and profit margins of 5.59% and 4.58%.

Gross Margin	69.04%
Operating Margin	5.59%
Pretax Margin	7.03%
Profit Margin	4.58%
EBITDA Margin	9.39%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.79
Dividend Yield	2.42%
Dividend Growth (YoY)	-4.72%
Years of Dividend Growth	n/a
Payout Ratio	52.86%
Buyback Yield	-0.02%
Shareholder Yield	2.41%
Earnings Yield	4.33%
FCF Yield	-1.70%

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

KOSE Holdings has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.

Altman Z-Score	4.68
Piotroski F-Score	5