Kennametal Inc. (FRA:KM3)

Kennametal Statistics

Total Valuation

Kennametal has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.96 billion.

Market Cap	1.49B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	76.24M
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	105.32%
Float	75.10M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 20.90.

PE Ratio	18.84
Forward PE	20.90
PS Ratio	0.89
PB Ratio	1.32
P/TBV Ratio	1.88
P/FCF Ratio	14.70
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 19.31.

EV / Earnings	24.75
EV / Sales	1.16
EV / EBITDA	7.01
EV / EBIT	14.54
EV / FCF	19.31

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.49.

Current Ratio	2.46
Quick Ratio	1.03
Debt / Equity	0.49
Debt / EBITDA	1.98
Debt / FCF	5.39
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	206,456
Profits Per Employee	9,775
Employee Count	8,124
Asset Turnover	0.78
Inventory Turnover	2.60

Taxes

In the past 12 months, Kennametal has paid 28.35 million in taxes.

Income Tax	28.35M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.10%
50-Day Moving Average	18.07
200-Day Moving Average	19.31
Relative Strength Index (RSI)	63.80
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)	3.52

Income Statement

In the last 12 months, Kennametal had revenue of EUR 1.67 billion and earned 79.30 million in profits. Earnings per share was 1.02.

Revenue	1.67B
Gross Profit	510.36M
Operating Income	133.39M
Pretax Income	112.40M
Net Income	79.30M
EBITDA	249.61M
EBIT	133.39M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 119.67 million in cash and 547.82 million in debt, giving a net cash position of -428.15 million.

Cash & Cash Equivalents	119.67M
Total Debt	547.82M
Net Cash	-428.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	14.38
Working Capital	525.33M

Cash Flow

In the last 12 months, operating cash flow was 177.39 million and capital expenditures -75.76 million, giving a free cash flow of 101.63 million.

Operating Cash Flow	177.39M
Capital Expenditures	-75.76M
Free Cash Flow	101.63M
FCF Per Share	n/a

Margins

Gross margin is 30.47%, with operating and profit margins of 7.96% and 4.73%.

Gross Margin	30.47%
Operating Margin	7.96%
Pretax Margin	6.71%
Profit Margin	4.73%
EBITDA Margin	14.90%
EBIT Margin	7.96%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.73
Dividend Yield	3.86%
Dividend Growth (YoY)	-0.84%
Years of Dividend Growth	1
Payout Ratio	66.42%
Buyback Yield	2.59%
Shareholder Yield	6.45%
Earnings Yield	5.31%
FCF Yield	6.80%

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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5