Germany · Delayed Price · Currency is EUR Kumagai Gumi Statistics
Total Valuation
Kumagai Gumi has a market cap or net worth of EUR 1.86 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 171.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.15M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.83 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 34.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 622,497 |
| Profits Per Employee | 24,833 |
| Employee Count | 4,536 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kumagai Gumi has paid 51.18 million in taxes.
| Income Tax | 51.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.84% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 89.77 |
| Average Volume (20 Days) | 0 |
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, Kumagai Gumi had revenue of EUR 2.82 billion and earned 112.64 million in profits. Earnings per share was 0.66.
| Revenue | 2.82B |
| Gross Profit | 301.75M |
| Operating Income | 163.90M |
| Pretax Income | 163.82M |
| Net Income | 112.64M |
| EBITDA | 175.16M |
| EBIT | 163.90M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 263.65 million in cash and 407.55 million in debt, with a net cash position of -143.90 million.
| Cash & Cash Equivalents | 263.65M |
| Total Debt | 407.55M |
| Net Cash | -143.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 5.89 |
| Working Capital | 662.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.80% |
| Pretax Margin | 5.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.05% |
| 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
The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |