Kinaxis Inc. (FRA:9KX)

Kinaxis Statistics

Total Valuation

Kinaxis has a market cap or net worth of EUR 3.02 billion. The enterprise value is 2.78 billion.

Market Cap	3.02B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	54.19%
Float	27.99M

Valuation Ratios

The trailing PE ratio is 101.73 and the forward PE ratio is 30.50.

PE Ratio	101.73
Forward PE	30.50
PS Ratio	6.72
PB Ratio	7.94
P/TBV Ratio	9.89
P/FCF Ratio	33.88
P/OCF Ratio	31.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.03, with an EV/FCF ratio of 31.13.

EV / Earnings	93.48
EV / Sales	6.12
EV / EBITDA	52.03
EV / EBIT	61.35
EV / FCF	31.13

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.11.

Current Ratio	2.24
Quick Ratio	2.16
Debt / Equity	0.11
Debt / EBITDA	0.79
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	268,688
Profits Per Employee	17,760
Employee Count	1,674
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinaxis has paid 27.21 million in taxes.

Income Tax	27.21M
Effective Tax Rate	47.79%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	108.34
200-Day Moving Average	114.78
Relative Strength Index (RSI)	48.78
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, Kinaxis had revenue of EUR 449.78 million and earned 29.73 million in profits. Earnings per share was 1.02.

Revenue	449.78M
Gross Profit	285.62M
Operating Income	44.91M
Pretax Income	56.94M
Net Income	29.73M
EBITDA	46.98M
EBIT	44.91M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 284.98 million in cash and 41.76 million in debt, giving a net cash position of 243.22 million.

Cash & Cash Equivalents	284.98M
Total Debt	41.76M
Net Cash	243.22M
Net Cash Per Share	n/a
Equity (Book Value)	381.01M
Book Value Per Share	13.54
Working Capital	235.74M

Cash Flow

In the last 12 months, operating cash flow was 95.44 million and capital expenditures -6.15 million, giving a free cash flow of 89.29 million.

Operating Cash Flow	95.44M
Capital Expenditures	-6.15M
Free Cash Flow	89.29M
FCF Per Share	n/a

Margins

Gross margin is 63.50%, with operating and profit margins of 9.98% and 6.61%.

Gross Margin	63.50%
Operating Margin	9.98%
Pretax Margin	12.66%
Profit Margin	6.61%
EBITDA Margin	10.44%
EBIT Margin	9.98%
FCF Margin	19.85%

Dividends & Yields

Kinaxis 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	0.37%
Shareholder Yield	0.37%
Earnings Yield	0.98%
FCF Yield	2.95%

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

Kinaxis has an Altman Z-Score of 9.66 and a Piotroski F-Score of 7.

Altman Z-Score	9.66
Piotroski F-Score	7