Kelsian Group Limited (FRA:CY4)

Kelsian Group Statistics

Total Valuation

Kelsian Group has a market cap or net worth of EUR 676.74 million. The enterprise value is 1.19 billion.

Market Cap	676.74M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	271.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	19.98%
Owned by Institutions (%)	34.86%
Float	152.68M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 14.90.

PE Ratio	22.25
Forward PE	14.90
PS Ratio	0.54
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	29.81
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 52.23.

EV / Earnings	38.98
EV / Sales	0.93
EV / EBITDA	7.33
EV / EBIT	15.54
EV / FCF	52.23

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.12.

Current Ratio	1.17
Quick Ratio	1.01
Debt / Equity	1.12
Debt / EBITDA	3.80
Debt / FCF	26.30
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	97,014
Profits Per Employee	2,377
Employee Count	12,800
Asset Turnover	0.91
Inventory Turnover	50.11

Taxes

In the past 12 months, Kelsian Group has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.19%
50-Day Moving Average	2.51
200-Day Moving Average	2.20
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	57

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, Kelsian Group had revenue of EUR 1.24 billion and earned 30.42 million in profits. Earnings per share was 0.11.

Revenue	1.24B
Gross Profit	314.58M
Operating Income	74.19M
Pretax Income	38.20M
Net Income	30.42M
EBITDA	142.87M
EBIT	74.19M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 102.04 million in cash and 597.12 million in debt, with a net cash position of -495.08 million.

Cash & Cash Equivalents	102.04M
Total Debt	597.12M
Net Cash	-495.08M
Net Cash Per Share	n/a
Equity (Book Value)	534.76M
Book Value Per Share	1.97
Working Capital	38.93M

Cash Flow

In the last 12 months, operating cash flow was 114.54 million and capital expenditures -91.83 million, giving a free cash flow of 22.70 million.

Operating Cash Flow	114.54M
Capital Expenditures	-91.83M
Free Cash Flow	22.70M
FCF Per Share	n/a

Margins

Gross margin is 25.33%, with operating and profit margins of 5.97% and 2.45%.

Gross Margin	25.33%
Operating Margin	5.97%
Pretax Margin	3.08%
Profit Margin	2.45%
EBITDA Margin	11.51%
EBIT Margin	5.97%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.10
Dividend Yield	4.11%
Dividend Growth (YoY)	-5.11%
Years of Dividend Growth	n/a
Payout Ratio	75.06%
Buyback Yield	-0.56%
Shareholder Yield	3.55%
Earnings Yield	4.50%
FCF Yield	3.35%

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

Kelsian Group has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7