K's Holdings Corporation (FRA:KSD)

K's Holdings Statistics

Total Valuation

K's Holdings has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.57 billion.

Market Cap	1.32B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is 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)	-7.14%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	30.77%
Float	120.85M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	14.84
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 17.54.

EV / Earnings	24.38
EV / Sales	0.38
EV / EBITDA	7.66
EV / EBIT	12.31
EV / FCF	17.54

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.24.

Current Ratio	2.21
Quick Ratio	0.42
Debt / Equity	0.24
Debt / EBITDA	1.64
Debt / FCF	3.90
Interest Coverage	32.02

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	591,892
Profits Per Employee	8,879
Employee Count	7,232
Asset Turnover	1.81
Inventory Turnover	3.33

Taxes

In the past 12 months, K's Holdings has paid 30.42 million in taxes.

Income Tax	30.42M
Effective Tax Rate	32.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.25
200-Day Moving Average	8.16
Relative Strength Index (RSI)	54.00
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)	n/a

Income Statement

In the last 12 months, K's Holdings had revenue of EUR 4.28 billion and earned 64.22 million in profits. Earnings per share was 0.40.

Revenue	4.28B
Gross Profit	1.19B
Operating Income	132.21M
Pretax Income	94.64M
Net Income	64.22M
EBITDA	212.63M
EBIT	132.21M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 98.34 million in cash and 348.59 million in debt, giving a net cash position of -250.24 million.

Cash & Cash Equivalents	98.34M
Total Debt	348.59M
Net Cash	-250.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	9.25
Working Capital	675.43M

Cash Flow

In the last 12 months, operating cash flow was 153.51 million and capital expenditures -64.24 million, giving a free cash flow of 89.27 million.

Operating Cash Flow	153.51M
Capital Expenditures	-64.24M
Free Cash Flow	89.27M
FCF Per Share	n/a

Margins

Gross margin is 27.74%, with operating and profit margins of 3.09% and 1.50%.

Gross Margin	27.74%
Operating Margin	3.09%
Pretax Margin	2.21%
Profit Margin	1.50%
EBITDA Margin	4.97%
EBIT Margin	3.09%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.26
Dividend Yield	3.18%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	64.92%
Buyback Yield	7.14%
Shareholder Yield	10.32%
Earnings Yield	4.85%
FCF Yield	6.74%

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 3.93 and a Piotroski F-Score of 7.

Altman Z-Score	3.93
Piotroski F-Score	7