Kurita Water Industries Ltd. (FRA:KWI0)

Kurita Water Industries Statistics

Total Valuation

FRA:KWI0 has a market cap or net worth of EUR 3.75 billion. The enterprise value is 3.99 billion.

Market Cap	3.75B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	65.85%
Float	106.36M

Valuation Ratios

The trailing PE ratio is 28.85.

PE Ratio	28.85
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.92
P/TBV Ratio	2.59
P/FCF Ratio	17.33
P/OCF Ratio	8.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 18.44.

EV / Earnings	30.70
EV / Sales	1.75
EV / EBITDA	6.58
EV / EBIT	13.25
EV / FCF	18.44

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.

Current Ratio	1.74
Quick Ratio	1.49
Debt / Equity	0.31
Debt / EBITDA	0.97
Debt / FCF	2.82
Interest Coverage	88.90

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	290,860
Profits Per Employee	15,931
Employee Count	8,151
Asset Turnover	0.75
Inventory Turnover	12.24

Taxes

In the past 12 months, FRA:KWI0 has paid 69.23 million in taxes.

Income Tax	69.23M
Effective Tax Rate	34.36%

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.94%
50-Day Moving Average	61.91
200-Day Moving Average	60.12
Relative Strength Index (RSI)	56.92
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, FRA:KWI0 had revenue of EUR 2.37 billion and earned 129.85 million in profits. Earnings per share was 1.17.

Revenue	2.37B
Gross Profit	871.06M
Operating Income	312.33M
Pretax Income	201.46M
Net Income	129.85M
EBITDA	628.91M
EBIT	312.33M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 375.58 million in cash and 609.88 million in debt, giving a net cash position of -234.30 million.

Cash & Cash Equivalents	375.58M
Total Debt	609.88M
Net Cash	-234.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	17.69
Working Capital	550.62M

Cash Flow

In the last 12 months, operating cash flow was 434.68 million and capital expenditures -218.46 million, giving a free cash flow of 216.21 million.

Operating Cash Flow	434.68M
Capital Expenditures	-218.46M
Free Cash Flow	216.21M
FCF Per Share	n/a

Margins

Gross margin is 36.74%, with operating and profit margins of 13.17% and 5.48%.

Gross Margin	36.74%
Operating Margin	13.17%
Pretax Margin	8.50%
Profit Margin	5.48%
EBITDA Margin	26.53%
EBIT Margin	13.17%
FCF Margin	9.12%

Dividends & Yields

FRA:KWI0 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	46.02%
Buyback Yield	1.00%
Shareholder Yield	1.00%
Earnings Yield	3.47%
FCF Yield	5.77%

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

FRA:KWI0 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 7.

Altman Z-Score	3.76
Piotroski F-Score	7