Kadant Inc. (FRA:KDA)

Kadant Statistics

Total Valuation

Kadant has a market cap or net worth of EUR 3.40 billion. The enterprise value is 3.61 billion.

Market Cap	3.40B
Enterprise Value	3.61B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	11.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.65M

Valuation Ratios

The trailing PE ratio is 39.14 and the forward PE ratio is 31.07.

PE Ratio	39.14
Forward PE	31.07
PS Ratio	3.79
PB Ratio	4.03
P/TBV Ratio	46.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.60
EV / Sales	4.04
EV / EBITDA	20.47
EV / EBIT	26.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.38.

Current Ratio	9.27
Quick Ratio	5.39
Debt / Equity	0.38
Debt / EBITDA	1.80
Debt / FCF	n/a
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	229,714
Profits Per Employee	22,261
Employee Count	3,500
Asset Turnover	0.67
Inventory Turnover	3.26

Taxes

In the past 12 months, Kadant has paid 33.97 million in taxes.

Income Tax	33.97M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.68%
50-Day Moving Average	262.48
200-Day Moving Average	264.98
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	2

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)	9.31

Income Statement

In the last 12 months, Kadant had revenue of EUR 895.88 million and earned 86.82 million in profits. Earnings per share was 7.36.

Revenue	895.88M
Gross Profit	406.32M
Operating Income	135.57M
Pretax Income	122.25M
Net Income	86.82M
EBITDA	176.98M
EBIT	135.57M
Earnings Per Share (EPS)	7.36

Balance Sheet

The company has 104.45 million in cash and 318.85 million in debt, with a net cash position of -214.40 million.

Cash & Cash Equivalents	104.45M
Total Debt	318.85M
Net Cash	-214.40M
Net Cash Per Share	n/a
Equity (Book Value)	843.79M
Book Value Per Share	71.64
Working Capital	375.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.35%, with operating and profit margins of 15.13% and 9.69%.

Gross Margin	45.35%
Operating Margin	15.13%
Pretax Margin	13.65%
Profit Margin	9.69%
EBITDA Margin	19.76%
EBIT Margin	15.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.19
Dividend Yield	0.41%
Dividend Growth (YoY)	-0.65%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	0.16%
Earnings Yield	2.55%
FCF Yield	n/a

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

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