Kirin Holdings Company, Limited (FRA:KIR)

Kirin Holdings Company Statistics

Total Valuation

FRA:KIR has a market cap or net worth of EUR 11.71 billion. The enterprise value is 17.77 billion.

Market Cap	11.71B
Enterprise Value	17.77B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	810.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	779.34M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.35
P/TBV Ratio	36.54
P/FCF Ratio	17.99
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 27.30.

EV / Earnings	22.18
EV / Sales	1.33
EV / EBITDA	8.70
EV / EBIT	11.96
EV / FCF	27.30

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.58.

Current Ratio	1.37
Quick Ratio	0.85
Debt / Equity	0.58
Debt / EBITDA	2.74
Debt / FCF	7.71
Interest Coverage	21.40

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	413,930
Profits Per Employee	25,098
Employee Count	31,934
Asset Turnover	0.71
Inventory Turnover	3.61

Taxes

In the past 12 months, FRA:KIR has paid 324.22 million in taxes.

Income Tax	324.22M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.94%
50-Day Moving Average	13.01
200-Day Moving Average	12.49
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	41

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 13.22 billion and earned 801.47 million in profits. Earnings per share was 0.99.

Revenue	13.22B
Gross Profit	6.29B
Operating Income	1.28B
Pretax Income	1.29B
Net Income	801.47M
EBITDA	1.83B
EBIT	1.28B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 680.61 million in cash and 5.02 billion in debt, with a net cash position of -4.34 billion.

Cash & Cash Equivalents	680.61M
Total Debt	5.02B
Net Cash	-4.34B
Net Cash Per Share	n/a
Equity (Book Value)	8.67B
Book Value Per Share	8.63
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -953.85 million, giving a free cash flow of 650.97 million.

Operating Cash Flow	1.60B
Capital Expenditures	-953.85M
Free Cash Flow	650.97M
FCF Per Share	n/a

Margins

Gross margin is 47.59%, with operating and profit margins of 9.67% and 6.06%.

Gross Margin	47.59%
Operating Margin	9.67%
Pretax Margin	9.77%
Profit Margin	6.06%
EBITDA Margin	13.86%
EBIT Margin	9.67%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.42
Dividend Yield	2.98%
Dividend Growth (YoY)	-0.69%
Years of Dividend Growth	n/a
Payout Ratio	39.81%
Buyback Yield	-0.02%
Shareholder Yield	2.96%
Earnings Yield	6.84%
FCF Yield	5.56%

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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5