Germany · Delayed Price · Currency is EUR East Buy Holding Statistics
Total Valuation
FRA:KTD has a market cap or net worth of EUR 3.03 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 7.24% |
| Float | 433.90M |
Valuation Ratios
The trailing PE ratio is 72.79 and the forward PE ratio is 46.95.
| PE Ratio | 72.79 |
| Forward PE | 46.95 |
| PS Ratio | 5.50 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.77 |
| EV / Sales | 4.49 |
| EV / EBITDA | 58.90 |
| EV / EBIT | 61.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.16 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 154.03 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 174.19%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 174.19% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 453,564 |
| Profits Per Employee | 34,290 |
| Employee Count | 1,401 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, FRA:KTD has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +17.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.71% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 51 |
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:KTD had revenue of EUR 550.63 million and earned 41.63 million in profits. Earnings per share was 0.04.
| Revenue | 550.63M |
| Gross Profit | 184.13M |
| Operating Income | 40.03M |
| Pretax Income | 53.85M |
| Net Income | 41.63M |
| EBITDA | 42.07M |
| EBIT | 40.03M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 647.14 million in cash and 4.19 million in debt, with a net cash position of 642.95 million.
| Cash & Cash Equivalents | 647.14M |
| Total Debt | 4.19M |
| Net Cash | 642.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 660.73M |
| Book Value Per Share | 0.63 |
| Working Capital | 620.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.44%, with operating and profit margins of 7.27% and 7.56%.
| Gross Margin | 33.44% |
| Operating Margin | 7.27% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.56% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
FRA:KTD 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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 1.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |