Germany · Delayed Price · Currency is EUR Kandenko Statistics
Total Valuation
Kandenko has a market cap or net worth of EUR 6.20 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 204.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 23.48% |
| Float | 96.43M |
Valuation Ratios
The trailing PE ratio is 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.62 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 14.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.03 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 281.45 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 374,550 |
| Profits Per Employee | 29,186 |
| Employee Count | 10,558 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 22.83 |
Taxes
In the past 12 months, Kandenko has paid 125.66 million in taxes.
| Income Tax | 125.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.93% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 27 |
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, Kandenko had revenue of EUR 3.95 billion and earned 308.15 million in profits. Earnings per share was 1.51.
| Revenue | 3.95B |
| Gross Profit | 607.30M |
| Operating Income | 406.69M |
| Pretax Income | 447.67M |
| Net Income | 308.15M |
| EBITDA | 463.13M |
| EBIT | 406.69M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 420.89 million in cash and 187.75 million in debt, with a net cash position of 233.14 million.
| Cash & Cash Equivalents | 420.89M |
| Total Debt | 187.75M |
| Net Cash | 233.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 10.65 |
| Working Capital | 1.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.28% |
| Pretax Margin | 11.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 95.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.97% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |