Kurita Water Industries Ltd. (FRA:KWI0)

Kurita Water Industries Statistics

Total Valuation

FRA:KWI0 has a market cap or net worth of EUR 4.98 billion. The enterprise value is 5.25 billion.

Market Cap	4.98B
Enterprise Value	5.25B

Important Dates

The last earnings date was 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)	-1.71%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.36M

Valuation Ratios

The trailing PE ratio is 39.06.

PE Ratio	39.06
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.60
P/TBV Ratio	3.51
P/FCF Ratio	36.63
P/OCF Ratio	15.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 38.61.

EV / Earnings	41.17
EV / Sales	2.33
EV / EBITDA	8.62
EV / EBIT	16.98
EV / FCF	38.61

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.32.

Current Ratio	2.08
Quick Ratio	1.80
Debt / Equity	0.32
Debt / EBITDA	1.01
Debt / FCF	4.48
Interest Coverage	69.64

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	12.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	274,341
Profits Per Employee	15,644
Employee Count	8,151
Asset Turnover	0.72
Inventory Turnover	11.46

Taxes

In the past 12 months, FRA:KWI0 has paid 71.68 million in taxes.

Income Tax	71.68M
Effective Tax Rate	35.54%

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.54%
50-Day Moving Average	76.60
200-Day Moving Average	65.42
Relative Strength Index (RSI)	70.20
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 2.24 billion and earned 127.51 million in profits. Earnings per share was 1.15.

Revenue	2.24B
Gross Profit	829.81M
Operating Income	306.05M
Pretax Income	201.67M
Net Income	127.51M
EBITDA	603.61M
EBIT	306.05M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 357.70 million in cash and 609.34 million in debt, with a net cash position of -251.65 million.

Cash & Cash Equivalents	357.70M
Total Debt	609.34M
Net Cash	-251.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	17.37
Working Capital	665.51M

Cash Flow

In the last 12 months, operating cash flow was 319.25 million and capital expenditures -183.28 million, giving a free cash flow of 135.98 million.

Operating Cash Flow	319.25M
Capital Expenditures	-183.28M
Free Cash Flow	135.98M
FCF Per Share	n/a

Margins

Gross margin is 37.11%, with operating and profit margins of 13.69% and 5.70%.

Gross Margin	37.11%
Operating Margin	13.69%
Pretax Margin	9.02%
Profit Margin	5.70%
EBITDA Margin	26.99%
EBIT Margin	13.69%
FCF Margin	6.08%

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	48.31%
Buyback Yield	1.71%
Shareholder Yield	1.71%
Earnings Yield	2.56%
FCF Yield	2.73%

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 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6