Kanadevia Corporation (FRA:HZS)

Kanadevia Statistics

Total Valuation

Kanadevia has a market cap or net worth of EUR 995.53 million. The enterprise value is 1.58 billion.

Market Cap	995.53M
Enterprise Value	1.58B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	168.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.39M

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.98
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	14.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -22.67.

EV / Earnings	27.93
EV / Sales	0.46
EV / EBITDA	9.56
EV / EBIT	18.75
EV / FCF	-22.67

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.88.

Current Ratio	1.06
Quick Ratio	0.83
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-12.86
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	260,560
Profits Per Employee	4,357
Employee Count	12,964
Asset Turnover	1.04
Inventory Turnover	14.59

Taxes

Income Tax	-21.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.90%
50-Day Moving Average	5.52
200-Day Moving Average	5.70
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	168

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, Kanadevia had revenue of EUR 3.38 billion and earned 56.49 million in profits. Earnings per share was 0.34.

Revenue	3.38B
Gross Profit	603.41M
Operating Income	68.08M
Pretax Income	36.04M
Net Income	56.49M
EBITDA	148.36M
EBIT	68.08M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 373.57 million in cash and 895.16 million in debt, with a net cash position of -521.59 million.

Cash & Cash Equivalents	373.57M
Total Debt	895.16M
Net Cash	-521.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	5.70
Working Capital	110.22M

Cash Flow

In the last 12 months, operating cash flow was 67.19 million and capital expenditures -136.79 million, giving a free cash flow of -69.60 million.

Operating Cash Flow	67.19M
Capital Expenditures	-136.79M
Free Cash Flow	-69.60M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.02%
Pretax Margin	1.07%
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 0.15, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.15
Dividend Yield	2.62%
Dividend Growth (YoY)	9.25%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.59%
Earnings Yield	5.67%
FCF Yield	-6.99%

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

The last stock split was on September 26, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5