Germany · Delayed Price · Currency is EUR FRA:KLN Statistics
Total Valuation
FRA:KLN has a market cap or net worth of EUR 3.90 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 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 23.48 and the forward PE ratio is 15.99.
| PE Ratio | 23.48 |
| Forward PE | 15.99 |
| PS Ratio | 1.84 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.32 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
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 | 1.49 |
| Debt / FCF | n/a |
| 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 +74.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.29% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 6,269 |
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 | 324.12M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 15.33% |
| EBIT Margin | 10.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 269.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 4.26% |
| 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 | 4 |