Kingdee International Software Group Company Limited (FRA:KDID)

FRA:KDID Statistics

Total Valuation

FRA:KDID has a market cap or net worth of EUR 5.55 billion. The enterprise value is 5.18 billion.

Market Cap	5.55B
Enterprise Value	5.18B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	46.16%
Float	2.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	185.01
PS Ratio	7.10
PB Ratio	5.82
P/TBV Ratio	6.93
P/FCF Ratio	48.03
P/OCF Ratio	43.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,986.73
EV / Sales	6.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.86

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.

Current Ratio	1.01
Quick Ratio	0.75
Debt / Equity	0.01
Debt / EBITDA	0.88
Debt / FCF	0.05
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	70,804
Profits Per Employee	-236
Employee Count	12,149
Asset Turnover	0.50
Inventory Turnover	51.65

Taxes

Income Tax	-5.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.12%
50-Day Moving Average	166.60
200-Day Moving Average	161.33
Relative Strength Index (RSI)	41.26
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)	n/a

Income Statement

In the last 12 months, FRA:KDID had revenue of EUR 781.89 million and -2.61 million in losses. Loss per share was -0.00.

Revenue	781.89M
Gross Profit	517.15M
Operating Income	-10.46M
Pretax Income	-11.89M
Net Income	-2.61M
EBITDA	2.39M
EBIT	-10.46M
Loss Per Share	-0.00

Balance Sheet

The company has 372.66 million in cash and 5.65 million in debt, giving a net cash position of 367.01 million.

Cash & Cash Equivalents	372.66M
Total Debt	5.65M
Net Cash	367.01M
Net Cash Per Share	n/a
Equity (Book Value)	954.37M
Book Value Per Share	0.27
Working Capital	3.92M

Cash Flow

In the last 12 months, operating cash flow was 128.56 million and capital expenditures -13.00 million, giving a free cash flow of 115.56 million.

Operating Cash Flow	128.56M
Capital Expenditures	-13.00M
Free Cash Flow	115.56M
FCF Per Share	n/a

Margins

Gross margin is 66.14%, with operating and profit margins of -1.34% and -0.33%.

Gross Margin	66.14%
Operating Margin	-1.34%
Pretax Margin	-1.52%
Profit Margin	-0.33%
EBITDA Margin	0.31%
EBIT Margin	-1.34%
FCF Margin	14.78%

Dividends & Yields

FRA:KDID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-0.05%
FCF Yield	2.08%

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:KDID has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.

Altman Z-Score	4.23
Piotroski F-Score	4