FRA:KLN Statistics
Total Valuation
FRA:KLN has a market cap or net worth of EUR 4.21 billion. The enterprise value is 4.35 billion.
Market Cap | 4.21B |
Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Current Share Class | 3.12B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 878.18M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 17.28.
PE Ratio | 25.36 |
Forward PE | 17.28 |
PS Ratio | 1.99 |
PB Ratio | 2.60 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | 29.79 |
P/OCF Ratio | 18.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 30.78.
EV / Earnings | 26.21 |
EV / Sales | 2.04 |
EV / EBITDA | 13.38 |
EV / EBIT | 19.50 |
EV / FCF | 30.78 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.78 |
Quick Ratio | 1.42 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.50 |
Debt / FCF | 3.43 |
Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE) | 10.15% |
Return on Assets (ROA) | 5.14% |
Return on Invested Capital (ROIC) | 6.37% |
Return on Capital Employed (ROCE) | 12.40% |
Revenue Per Employee | 199,454 |
Profits Per Employee | 15,673 |
Employee Count | 9,900 |
Asset Turnover | 0.79 |
Inventory Turnover | 5.79 |
Taxes
In the past 12 months, FRA:KLN has paid 45.00 million in taxes.
Income Tax | 45.00M |
Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +55.56% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 55.78 |
Average Volume (20 Days) | 3,581 |
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:KLN had revenue of EUR 2.11 billion and earned 166.14 million in profits. Earnings per share was 0.05.
Revenue | 2.11B |
Gross Profit | 361.95M |
Operating Income | 221.11M |
Pretax Income | 211.43M |
Net Income | 166.14M |
EBITDA | 320.49M |
EBIT | 221.11M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 348.78 million in cash and 484.64 million in debt, giving a net cash position of -135.85 million.
Cash & Cash Equivalents | 348.78M |
Total Debt | 484.64M |
Net Cash | -135.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.62B |
Book Value Per Share | 0.52 |
Working Capital | 718.83M |
Cash Flow
In the last 12 months, operating cash flow was 225.44 million and capital expenditures -83.98 million, giving a free cash flow of 141.46 million.
Operating Cash Flow | 225.44M |
Capital Expenditures | -83.98M |
Free Cash Flow | 141.46M |
FCF Per Share | n/a |
Margins
Gross margin is 17.12%, with operating and profit margins of 10.46% and 7.86%.
Gross Margin | 17.12% |
Operating Margin | 10.46% |
Pretax Margin | 10.00% |
Profit Margin | 7.86% |
EBITDA Margin | 15.16% |
EBIT Margin | 10.46% |
FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.60%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.60% |
Dividend Growth (YoY) | 269.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.59% |
Buyback Yield | -0.02% |
Shareholder Yield | 5.58% |
Earnings Yield | 3.94% |
FCF Yield | 3.36% |
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:KLN has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
Altman Z-Score | 3.51 |
Piotroski F-Score | 6 |