Kirin Holdings Company, Limited (FRA:KIR)

Kirin Holdings Company Statistics

Total Valuation

FRA:KIR has a market cap or net worth of EUR 10.98 billion. The enterprise value is 17.25 billion.

Market Cap	10.98B
Enterprise Value	17.25B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	810.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	43.86%
Float	779.31M

Valuation Ratios

The trailing PE ratio is 23.30.

PE Ratio	23.30
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.31
P/TBV Ratio	111.42
P/FCF Ratio	40.69
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 63.95.

EV / Earnings	36.62
EV / Sales	1.30
EV / EBITDA	9.02
EV / EBIT	12.78
EV / FCF	63.95

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	0.67
Debt / EBITDA	3.16
Debt / FCF	20.86
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	431,893
Profits Per Employee	14,749
Employee Count	31,934
Asset Turnover	0.73
Inventory Turnover	3.48

Taxes

In the past 12 months, FRA:KIR has paid 299.13 million in taxes.

Income Tax	299.13M
Effective Tax Rate	34.39%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.85%
50-Day Moving Average	12.49
200-Day Moving Average	12.44
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	17

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:KIR had revenue of EUR 13.79 billion and earned 470.98 million in profits. Earnings per share was 0.58.

Revenue	13.79B
Gross Profit	6.45B
Operating Income	1.20B
Pretax Income	869.85M
Net Income	470.98M
EBITDA	1.78B
EBIT	1.20B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 758.57 million in cash and 5.63 billion in debt, giving a net cash position of -4.87 billion.

Cash & Cash Equivalents	758.57M
Total Debt	5.63B
Net Cash	-4.87B
Net Cash Per Share	n/a
Equity (Book Value)	8.39B
Book Value Per Share	8.32
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.08 billion, giving a free cash flow of 269.73 million.

Operating Cash Flow	1.35B
Capital Expenditures	-1.08B
Free Cash Flow	269.73M
FCF Per Share	n/a

Margins

Gross margin is 46.73%, with operating and profit margins of 8.66% and 3.41%.

Gross Margin	46.73%
Operating Margin	8.66%
Pretax Margin	6.31%
Profit Margin	3.41%
EBITDA Margin	12.91%
EBIT Margin	8.66%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.43
Dividend Yield	3.22%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	n/a
Payout Ratio	71.82%
Buyback Yield	-0.02%
Shareholder Yield	3.20%
Earnings Yield	4.29%
FCF Yield	2.46%

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:KIR has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6