Kirin Holdings Company Statistics

Total Valuation

FRA:KIR has a market cap or net worth of EUR 10.58 billion. The enterprise value is 17.25 billion.

Market Cap	10.58B
Enterprise Value	17.25B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
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	779.16M

Valuation Ratios

The trailing PE ratio is 29.59.

PE Ratio	29.59
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.12
P/TBV Ratio	84.10
P/FCF Ratio	27.67
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 45.11.

EV / Earnings	48.24
EV / Sales	1.21
EV / EBITDA	8.73
EV / EBIT	12.41
EV / FCF	45.11

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	0.84
Debt / Equity	0.56
Debt / EBITDA	3.00
Debt / FCF	13.77
Interest Coverage	27.54

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	449,870
Profits Per Employee	11,199
Employee Count	31,934
Asset Turnover	0.75
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.21%
50-Day Moving Average	12.72
200-Day Moving Average	12.84
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	135

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 14.37 billion and earned 357.64 million in profits. Earnings per share was 0.44.

Revenue	14.37B
Gross Profit	6.55B
Operating Income	1.17B
Pretax Income	858.39M
Net Income	357.64M
EBITDA	1.76B
EBIT	1.17B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 728.74 million in cash and 5.27 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	728.74M
Total Debt	5.27B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	9.42B
Book Value Per Share	8.96
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.11 billion, giving a free cash flow of 382.50 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.11B
Free Cash Flow	382.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 8.14% and 2.49%.

Gross Margin	45.59%
Operating Margin	8.14%
Pretax Margin	5.98%
Profit Margin	2.49%
EBITDA Margin	12.24%
EBIT Margin	8.14%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.42
Dividend Yield	3.18%
Dividend Growth (YoY)	-6.18%
Years of Dividend Growth	n/a
Payout Ratio	100.18%
Buyback Yield	-0.01%
Shareholder Yield	3.17%
Earnings Yield	3.38%
FCF Yield	3.61%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a