Kennametal Inc. (FRA:KM3)

Kennametal Statistics

Total Valuation

Kennametal has a market cap or net worth of EUR 1.80 billion. The enterprise value is 2.30 billion.

Market Cap	1.80B
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	76.09M
Shares Outstanding	n/a
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	105.15%
Float	74.97M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 17.97.

PE Ratio	22.36
Forward PE	17.97
PS Ratio	1.06
PB Ratio	1.59
P/TBV Ratio	2.25
P/FCF Ratio	22.71
P/OCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 29.01.

EV / Earnings	28.57
EV / Sales	1.35
EV / EBITDA	8.06
EV / EBIT	16.67
EV / FCF	29.01

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.48.

Current Ratio	2.60
Quick Ratio	0.99
Debt / Equity	0.48
Debt / EBITDA	1.94
Debt / FCF	6.91
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	208,333
Profits Per Employee	9,908
Employee Count	8,124
Asset Turnover	0.79
Inventory Turnover	2.49

Taxes

In the past 12 months, Kennametal has paid 29.37 million in taxes.

Income Tax	29.37M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	20.01
200-Day Moving Average	19.22
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	137

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)	4.34

Income Statement

In the last 12 months, Kennametal had revenue of EUR 1.69 billion and earned 80.37 million in profits. Earnings per share was 1.04.

Revenue	1.69B
Gross Profit	515.22M
Operating Income	136.43M
Pretax Income	114.49M
Net Income	80.37M
EBITDA	254.04M
EBIT	136.43M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 88.21 million in cash and 546.83 million in debt, giving a net cash position of -458.62 million.

Cash & Cash Equivalents	88.21M
Total Debt	546.83M
Net Cash	-458.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	14.02
Working Capital	541.91M

Cash Flow

In the last 12 months, operating cash flow was 153.47 million and capital expenditures -74.32 million, giving a free cash flow of 79.14 million.

Operating Cash Flow	153.47M
Capital Expenditures	-74.32M
Free Cash Flow	79.14M
FCF Per Share	n/a

Margins

Gross margin is 30.49%, with operating and profit margins of 8.07% and 4.76%.

Gross Margin	30.49%
Operating Margin	8.07%
Pretax Margin	6.77%
Profit Margin	4.76%
EBITDA Margin	15.03%
EBIT Margin	8.07%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.72
Dividend Yield	3.02%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	1
Payout Ratio	65.12%
Buyback Yield	2.54%
Shareholder Yield	5.56%
Earnings Yield	4.47%
FCF Yield	4.40%

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

Kennametal has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6