Kronos Worldwide, Inc. (FRA:K1W)

Kronos Worldwide Statistics

Total Valuation

FRA:K1W has a market cap or net worth of EUR 481.98 million. The enterprise value is 1.01 billion.

Market Cap	481.98M
Enterprise Value	1.01B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	115.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	15.95%
Float	21.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.85
PS Ratio	0.30
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of -13.93.

EV / Earnings	-28.77
EV / Sales	0.63
EV / EBITDA	11.72
EV / EBIT	31.91
EV / FCF	-13.93

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.80.

Current Ratio	3.83
Quick Ratio	1.30
Debt / Equity	0.80
Debt / EBITDA	6.44
Debt / FCF	-7.59
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	629,500
Profits Per Employee	-13,946
Employee Count	2,524
Asset Turnover	0.97
Inventory Turnover	2.61

Taxes

In the past 12 months, FRA:K1W has paid 40.65 million in taxes.

Income Tax	40.65M
Effective Tax Rate	745.31%

Stock Price Statistics

The stock price has decreased by -60.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.24%
50-Day Moving Average	4.33
200-Day Moving Average	5.56
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	45

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)	5.18

Income Statement

In the last 12 months, FRA:K1W had revenue of EUR 1.59 billion and -35.20 million in losses. Loss per share was -0.31.

Revenue	1.59B
Gross Profit	246.31M
Operating Income	31.45M
Pretax Income	5.45M
Net Income	-35.20M
EBITDA	81.48M
EBIT	31.45M
Loss Per Share	-0.31

Balance Sheet

The company has 23.61 million in cash and 551.52 million in debt, giving a net cash position of -525.95 million.

Cash & Cash Equivalents	23.61M
Total Debt	551.52M
Net Cash	-525.95M
Net Cash Per Share	n/a
Equity (Book Value)	685.85M
Book Value Per Share	5.96
Working Capital	674.34M

Cash Flow

In the last 12 months, operating cash flow was -34.35 million and capital expenditures -38.35 million, giving a free cash flow of -72.70 million.

Operating Cash Flow	-34.35M
Capital Expenditures	-38.35M
Free Cash Flow	-72.70M
FCF Per Share	n/a

Margins

Gross margin is 15.50%, with operating and profit margins of 1.98% and -2.22%.

Gross Margin	15.50%
Operating Margin	1.98%
Pretax Margin	0.34%
Profit Margin	-2.22%
EBITDA Margin	5.13%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.18
Dividend Yield	4.04%
Dividend Growth (YoY)	-60.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.06%
Earnings Yield	-7.30%
FCF Yield	-15.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:K1W has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3