Germany · Delayed Price · Currency is EUR Kirby Statistics
Total Valuation
Kirby has a market cap or net worth of EUR 5.37 billion. The enterprise value is 6.38 billion.
| Market Cap | 5.37B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 104.03% |
| Float | 53.71M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 17.70.
| PE Ratio | 17.77 |
| Forward PE | 17.70 |
| PS Ratio | 1.87 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.14 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 15.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 529,213 |
| Profits Per Employee | 55,779 |
| Employee Count | 5,414 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kirby has paid 98.79 million in taxes.
| Income Tax | 98.79M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 98.02 |
| 200-Day Moving Average | 89.77 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | n/a |
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) | 2.37 |
Income Statement
In the last 12 months, Kirby had revenue of EUR 2.87 billion and earned 301.99 million in profits. Earnings per share was 5.39.
| Revenue | 2.87B |
| Gross Profit | 977.37M |
| Operating Income | 418.61M |
| Pretax Income | 401.50M |
| Net Income | 301.99M |
| EBITDA | 641.49M |
| EBIT | 418.61M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 40.05 million in cash and 1.07 billion in debt, with a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 40.05M |
| Total Debt | 1.07B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 52.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.11%, with operating and profit margins of 14.61% and 10.54%.
| Gross Margin | 34.11% |
| Operating Margin | 14.61% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.54% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 14.61% |
| FCF Margin | n/a |
Dividends & Yields
Kirby does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.96% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |