Kronos Worldwide Statistics

Total Valuation

FRA:K1W has a market cap or net worth of EUR 626.38 million. The enterprise value is 1.10 billion.

Market Cap	626.38M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	115.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.53M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 8.15.

PE Ratio	7.04
Forward PE	8.15
PS Ratio	0.36
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	50.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -50.85.

EV / Earnings	12.37
EV / Sales	0.68
EV / EBITDA	5.88
EV / EBIT	8.56
EV / FCF	-50.85

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.68.

Current Ratio	2.62
Quick Ratio	0.87
Debt / Equity	0.68
Debt / EBITDA	2.64
Debt / FCF	-24.71
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	695,769
Profits Per Employee	35,263
Employee Count	2,524
Asset Turnover	1.05
Inventory Turnover	2.55

Taxes

In the past 12 months, FRA:K1W has paid 62.45 million in taxes.

Income Tax	62.45M
Effective Tax Rate	41.23%

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.25%
50-Day Moving Average	5.99
200-Day Moving Average	8.49
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	280

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)	3.11

Income Statement

In the last 12 months, FRA:K1W had revenue of EUR 1.76 billion and earned 89.00 million in profits. Earnings per share was 0.77.

Revenue	1.76B
Gross Profit	366.93M
Operating Income	139.24M
Pretax Income	151.46M
Net Income	89.00M
EBITDA	197.90M
EBIT	139.24M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 18.97 million in cash and 534.86 million in debt, giving a net cash position of -513.67 million.

Cash & Cash Equivalents	18.97M
Total Debt	534.86M
Net Cash	-513.67M
Net Cash Per Share	n/a
Equity (Book Value)	783.64M
Book Value Per Share	6.81
Working Capital	643.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.40 million and capital expenditures -34.05 million, giving a free cash flow of -21.65 million.

Operating Cash Flow	12.40M
Capital Expenditures	-34.05M
Free Cash Flow	-21.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 7.93% and 5.07%.

Gross Margin	20.89%
Operating Margin	7.93%
Pretax Margin	8.62%
Profit Margin	5.07%
EBITDA Margin	11.27%
EBIT Margin	7.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.18
Dividend Yield	3.43%
Dividend Growth (YoY)	-73.86%
Years of Dividend Growth	n/a
Payout Ratio	40.64%
Buyback Yield	0.02%
Shareholder Yield	3.45%
Earnings Yield	14.21%
FCF Yield	-3.46%

Dividend Details

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:K1W has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5