Kirin Holdings Company, Limited (FRA:KIR)

Kirin Holdings Company Statistics

Total Valuation

FRA:KIR has a market cap or net worth of EUR 9.58 billion. The enterprise value is 16.61 billion.

Market Cap	9.58B
Enterprise Value	16.61B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	809.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	779.15M

Valuation Ratios

The trailing PE ratio is 27.36.

PE Ratio	27.36
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	87.79
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 152.24.

EV / Earnings	47.46
EV / Sales	1.18
EV / EBITDA	8.54
EV / EBIT	12.24
EV / FCF	152.24

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.

Current Ratio	1.15
Quick Ratio	0.65
Debt / Equity	0.75
Debt / EBITDA	3.53
Debt / FCF	58.59
Interest Coverage	27.65

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	460,946
Profits Per Employee	10,961
Employee Count	31,934
Asset Turnover	0.76
Inventory Turnover	3.64

Taxes

In the past 12 months, FRA:KIR has paid 328.71 million in taxes.

Income Tax	328.71M
Effective Tax Rate	39.76%

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.84%
50-Day Moving Average	12.64
200-Day Moving Average	12.79
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	350

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 14.72 billion and earned 350.02 million in profits. Earnings per share was 0.43.

Revenue	14.72B
Gross Profit	6.74B
Operating Income	1.20B
Pretax Income	826.75M
Net Income	350.02M
EBITDA	1.81B
EBIT	1.20B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 756.94 million in cash and 6.39 billion in debt, giving a net cash position of -5.64 billion.

Cash & Cash Equivalents	756.94M
Total Debt	6.39B
Net Cash	-5.64B
Net Cash Per Share	n/a
Equity (Book Value)	8.56B
Book Value Per Share	8.43
Working Capital	784.52M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.21 billion, giving a free cash flow of 109.10 million.

Operating Cash Flow	1.32B
Capital Expenditures	-1.21B
Free Cash Flow	109.10M
FCF Per Share	n/a

Margins

Gross margin is 45.78%, with operating and profit margins of 8.12% and 2.38%.

Gross Margin	45.78%
Operating Margin	8.12%
Pretax Margin	5.62%
Profit Margin	2.38%
EBITDA Margin	12.31%
EBIT Margin	8.12%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.43
Dividend Yield	3.68%
Dividend Growth (YoY)	-0.81%
Years of Dividend Growth	n/a
Payout Ratio	101.52%
Buyback Yield	-0.01%
Shareholder Yield	3.67%
Earnings Yield	3.65%
FCF Yield	1.14%

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