KWG Group Holdings Limited (FRA:KOU)

KWG Group Holdings Statistics

Total Valuation

FRA:KOU has a market cap or net worth of EUR 83.45 million. The enterprise value is 9.41 billion.

Market Cap	83.45M
Enterprise Value	9.41B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.42B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	0.45%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.09
P/TBV Ratio	n/a
P/FCF Ratio	0.64
P/OCF Ratio	0.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.45, with an EV/FCF ratio of 72.51.

EV / Earnings	-41.36
EV / Sales	8.09
EV / EBITDA	104.45
EV / EBIT	191.74
EV / FCF	72.51

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 9.71.

Current Ratio	0.66
Quick Ratio	0.02
Debt / Equity	9.71
Debt / EBITDA	40.74
Debt / FCF	66.75
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -25.44% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-25.44%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	635,240
Profits Per Employee	-126,460
Employee Count	1,800
Asset Turnover	0.06
Inventory Turnover	0.10

Taxes

Income Tax	-110.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.45%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	406

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:KOU had revenue of EUR 1.14 billion and -227.63 million in losses. Loss per share was -0.07.

Revenue	1.14B
Gross Profit	387.65M
Operating Income	172.42M
Pretax Income	-370.92M
Net Income	-227.63M
EBITDA	209.86M
EBIT	172.42M
Loss Per Share	-0.07

Balance Sheet

The company has 99.52 million in cash and 8.67 billion in debt, giving a net cash position of -8.57 billion.

Cash & Cash Equivalents	99.52M
Total Debt	8.67B
Net Cash	-8.57B
Net Cash Per Share	n/a
Equity (Book Value)	892.74M
Book Value Per Share	0.09
Working Capital	-4.73B

Cash Flow

In the last 12 months, operating cash flow was 155.39 million and capital expenditures -25.56 million, giving a free cash flow of 129.84 million.

Operating Cash Flow	155.39M
Capital Expenditures	-25.56M
Free Cash Flow	129.84M
FCF Per Share	n/a

Margins

Gross margin is 33.90%, with operating and profit margins of 15.08% and -19.91%.

Gross Margin	33.90%
Operating Margin	15.08%
Pretax Margin	-32.44%
Profit Margin	-19.91%
EBITDA Margin	18.35%
EBIT Margin	15.08%
FCF Margin	11.36%

Dividends & Yields

FRA:KOU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-272.77%
FCF Yield	155.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:KOU has an Altman Z-Score of -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	5