Kirin Holdings Company, Limited (FRA:KIR)

Kirin Holdings Company Statistics

Total Valuation

FRA:KIR has a market cap or net worth of EUR 10.16 billion. The enterprise value is 16.78 billion.

Market Cap	10.16B
Enterprise Value	16.78B

Important Dates

The next estimated earnings date is 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 (%)	43.61%
Float	779.32M

Valuation Ratios

The trailing PE ratio is 31.97.

PE Ratio	31.97
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	101.08
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 166.96.

EV / Earnings	52.81
EV / Sales	1.25
EV / EBITDA	9.39
EV / EBIT	13.87
EV / FCF	166.96

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.

Current Ratio	1.29
Quick Ratio	0.72
Debt / Equity	0.73
Debt / EBITDA	3.64
Debt / FCF	59.92
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	439,651
Profits Per Employee	9,948
Employee Count	31,934
Asset Turnover	0.74
Inventory Turnover	3.51

Taxes

In the past 12 months, FRA:KIR has paid 253.15 million in taxes.

Income Tax	253.15M
Effective Tax Rate	37.32%

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.15%
50-Day Moving Average	12.39
200-Day Moving Average	12.34
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	220

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 14.04 billion and earned 317.69 million in profits. Earnings per share was 0.39.

Revenue	14.04B
Gross Profit	6.47B
Operating Income	1.05B
Pretax Income	678.37M
Net Income	317.69M
EBITDA	1.66B
EBIT	1.05B
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 781.46 million in cash and 6.02 billion in debt, giving a net cash position of -5.24 billion.

Cash & Cash Equivalents	781.46M
Total Debt	6.02B
Net Cash	-5.24B
Net Cash Per Share	n/a
Equity (Book Value)	8.31B
Book Value Per Share	8.17
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.09 billion, giving a free cash flow of 100.49 million.

Operating Cash Flow	1.19B
Capital Expenditures	-1.09B
Free Cash Flow	100.49M
FCF Per Share	n/a

Margins

Gross margin is 46.10%, with operating and profit margins of 7.49% and 2.26%.

Gross Margin	46.10%
Operating Margin	7.49%
Pretax Margin	4.83%
Profit Margin	2.26%
EBITDA Margin	11.79%
EBIT Margin	7.49%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.43
Dividend Yield	3.51%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	n/a
Payout Ratio	110.83%
Buyback Yield	-0.02%
Shareholder Yield	3.52%
Earnings Yield	3.13%
FCF Yield	0.99%

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

Altman Z-Score	2
Piotroski F-Score	5