Germany
· Delayed Price · Currency is EUR Kawasaki Heavy Industries Statistics
Total Valuation
FRA:KHE has a market cap or net worth of EUR 8.28 billion. The enterprise value is 14.26 billion.
| Market Cap | 8.28B |
| Enterprise Value | 14.26B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.38M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -83.54.
| EV / Earnings | 27.96 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 18.22 |
| EV / FCF | -83.54 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -39.23 |
| Interest Coverage | 27.91 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 313,857 |
| Profits Per Employee | 12,851 |
| Employee Count | 39,689 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.07% |
| 50-Day Moving Average | 51.62 |
| 200-Day Moving Average | 40.27 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 589 |
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:KHE had revenue of EUR 12.46 billion and earned 510.04 million in profits. Earnings per share was 3.05.
| Revenue | 12.46B |
| Gross Profit | 2.55B |
| Operating Income | 662.31M |
| Pretax Income | 702.65M |
| Net Income | 510.04M |
| EBITDA | 1.19B |
| EBIT | 662.31M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 892.70 million in cash and 6.70 billion in debt, giving a net cash position of -5.80 billion.
| Cash & Cash Equivalents | 892.70M |
| Total Debt | 6.70B |
| Net Cash | -5.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 24.49 |
| Working Capital | 874.32M |
Cash Flow
In the last 12 months, operating cash flow was 315.70 million and capital expenditures -486.40 million, giving a free cash flow of -170.71 million.
| Operating Cash Flow | 315.70M |
| Capital Expenditures | -486.40M |
| Free Cash Flow | -170.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.32% |
| Pretax Margin | 5.64% |
| 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 0.86, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 177.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.16% |
| FCF Yield | -2.06% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |