NS United Kaiun Kaisha, Ltd. (FRA:8WN)

NS United Kaiun Kaisha Statistics

Total Valuation

FRA:8WN has a market cap or net worth of EUR 771.55 million. The enterprise value is 825.42 million.

Market Cap	771.55M
Enterprise Value	825.42M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	23.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	19.06%
Float	10.86M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	4.82
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 5.16.

EV / Earnings	6.99
EV / Sales	0.65
EV / EBITDA	4.26
EV / EBIT	8.38
EV / FCF	5.16

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.45.

Current Ratio	2.57
Quick Ratio	2.06
Debt / Equity	0.45
Debt / EBITDA	2.21
Debt / FCF	2.78
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	2.02M
Profits Per Employee	180,107
Employee Count	656
Asset Turnover	0.81
Inventory Turnover	15.42

Taxes

In the past 12 months, FRA:8WN has paid 20.39 million in taxes.

Income Tax	20.39M
Effective Tax Rate	14.72%

Stock Price Statistics

The stock price has increased by +31.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.20%
50-Day Moving Average	30.35
200-Day Moving Average	26.02
Relative Strength Index (RSI)	66.93
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, FRA:8WN had revenue of EUR 1.33 billion and earned 118.15 million in profits. Earnings per share was 5.01.

Revenue	1.33B
Gross Profit	149.54M
Operating Income	102.27M
Pretax Income	138.54M
Net Income	118.15M
EBITDA	201.36M
EBIT	102.27M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 388.98 million in cash and 444.99 million in debt, giving a net cash position of -56.01 million.

Cash & Cash Equivalents	388.98M
Total Debt	444.99M
Net Cash	-56.01M
Net Cash Per Share	n/a
Equity (Book Value)	989.53M
Book Value Per Share	41.99
Working Capital	433.09M

Cash Flow

In the last 12 months, operating cash flow was 209.75 million and capital expenditures -49.75 million, giving a free cash flow of 160.00 million.

Operating Cash Flow	209.75M
Capital Expenditures	-49.75M
Free Cash Flow	160.00M
FCF Per Share	n/a

Margins

Gross margin is 11.28%, with operating and profit margins of 7.71% and 8.91%.

Gross Margin	11.28%
Operating Margin	7.71%
Pretax Margin	10.45%
Profit Margin	8.91%
EBITDA Margin	15.19%
EBIT Margin	7.71%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.37
Dividend Yield	4.17%
Dividend Growth (YoY)	-15.90%
Years of Dividend Growth	n/a
Payout Ratio	27.57%
Buyback Yield	0.00%
Shareholder Yield	4.17%
Earnings Yield	15.31%
FCF Yield	20.74%

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:8WN has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6