FRA:KNIA Statistics

Total Valuation

FRA:KNIA has a market cap or net worth of EUR 21.77 billion. The enterprise value is 23.75 billion.

Market Cap	21.77B
Enterprise Value	23.75B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	118.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.26M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 17.95.

PE Ratio	17.35
Forward PE	17.95
PS Ratio	0.81
PB Ratio	7.19
P/TBV Ratio	358.60
P/FCF Ratio	14.27
P/OCF Ratio	12.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 15.56.

EV / Earnings	18.93
EV / Sales	0.87
EV / EBITDA	8.79
EV / EBIT	13.24
EV / FCF	15.56

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.

Current Ratio	0.92
Quick Ratio	0.88
Debt / Equity	0.95
Debt / EBITDA	1.09
Debt / FCF	1.88
Interest Coverage	50.64

Financial Efficiency

Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	39.21%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	18.32%
Return on Capital Employed (ROCE)	28.92%
Revenue Per Employee	347,721
Profits Per Employee	16,271
Employee Count	75,241
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KNIA has paid 437.51 million in taxes.

Income Tax	437.51M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +39.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.38%
50-Day Moving Average	191.29
200-Day Moving Average	145.25
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	4

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:KNIA had revenue of EUR 26.82 billion and earned 1.25 billion in profits. Earnings per share was 10.57.

Revenue	26.82B
Gross Profit	9.24B
Operating Income	1.75B
Pretax Income	1.75B
Net Income	1.25B
EBITDA	2.00B
EBIT	1.75B
Earnings Per Share (EPS)	10.57

Full Income Statement

Balance Sheet

The company has 932.58 million in cash and 2.87 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	932.58M
Total Debt	2.87B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	3.03B
Book Value Per Share	25.46
Working Capital	-581.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -251.20 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-251.20M
Free Cash Flow	1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 6.52% and 4.68%.

Gross Margin	34.46%
Operating Margin	6.52%
Pretax Margin	6.53%
Profit Margin	4.68%
EBITDA Margin	7.47%
EBIT Margin	6.52%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 8.85, which amounts to a dividend yield of 4.76%.

Dividend Per Share	8.85
Dividend Yield	4.76%
Dividend Growth (YoY)	-11.51%
Years of Dividend Growth	n/a
Payout Ratio	98.58%
Buyback Yield	0.02%
Shareholder Yield	4.77%
Earnings Yield	5.76%
FCF Yield	7.01%

Dividend Details

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

The last stock split was on May 8, 2006. It was a forward split with a ratio of 5.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	5

Scores

FRA:KNIA has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5