K's Holdings Corporation (FRA:KSD)

K's Holdings Statistics

Total Valuation

K's Holdings has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.69 billion.

Market Cap	1.42B
Enterprise Value	1.69B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	154.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.39M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	11.29
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 13.48.

EV / Earnings	28.63
EV / Sales	0.41
EV / EBITDA	8.64
EV / EBIT	14.01
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.28.

Current Ratio	1.95
Quick Ratio	0.42
Debt / Equity	0.28
Debt / EBITDA	1.91
Debt / FCF	2.96
Interest Coverage	28.26

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	561,611
Profits Per Employee	8,182
Employee Count	7,232
Asset Turnover	1.71
Inventory Turnover	3.04

Taxes

In the past 12 months, K's Holdings has paid 28.11 million in taxes.

Income Tax	28.11M
Effective Tax Rate	32.20%

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.20%
50-Day Moving Average	8.24
200-Day Moving Average	8.23
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	8

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, K's Holdings had revenue of EUR 4.06 billion and earned 59.17 million in profits. Earnings per share was 0.37.

Revenue	4.06B
Gross Profit	1.12B
Operating Income	119.91M
Pretax Income	87.28M
Net Income	59.17M
EBITDA	194.33M
EBIT	119.91M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 98.57 million in cash and 372.00 million in debt, with a net cash position of -273.43 million.

Cash & Cash Equivalents	98.57M
Total Debt	372.00M
Net Cash	-273.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	8.73
Working Capital	635.12M

Cash Flow

In the last 12 months, operating cash flow was 173.10 million and capital expenditures -47.44 million, giving a free cash flow of 125.66 million.

Operating Cash Flow	173.10M
Capital Expenditures	-47.44M
Free Cash Flow	125.66M
FCF Per Share	n/a

Margins

Gross margin is 27.48%, with operating and profit margins of 2.95% and 1.46%.

Gross Margin	27.48%
Operating Margin	2.95%
Pretax Margin	2.15%
Profit Margin	1.46%
EBITDA Margin	4.78%
EBIT Margin	2.95%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.26
Dividend Yield	3.09%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	64.20%
Buyback Yield	1.50%
Shareholder Yield	4.58%
Earnings Yield	4.17%
FCF Yield	8.86%

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

K's Holdings has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.

Altman Z-Score	3.65
Piotroski F-Score	6