Transport International Holdings Limited (FRA:KWO)

FRA:KWO Statistics

Total Valuation

FRA:KWO has a market cap or net worth of EUR 648.13 million. The enterprise value is 896.46 million.

Market Cap	648.13M
Enterprise Value	896.46M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	534.44M
Shares Outstanding	n/a
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	0.96%
Float	230.57M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	6.72
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.29.

EV / Earnings	32.16
EV / Sales	0.97
EV / EBITDA	4.74
EV / EBIT	15.36
EV / FCF	9.29

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.25.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	0.25
Debt / EBITDA	2.47
Debt / FCF	4.72
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	72,696
Profits Per Employee	2,230
Employee Count	12,695
Asset Turnover	0.35
Inventory Turnover	48.74

Taxes

In the past 12 months, FRA:KWO has paid 9.57 million in taxes.

Income Tax	9.57M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +22.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.11%
50-Day Moving Average	1.12
200-Day Moving Average	0.99
Relative Strength Index (RSI)	61.13
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:KWO had revenue of EUR 908.70 million and earned 27.88 million in profits. Earnings per share was 0.05.

Revenue	908.70M
Gross Profit	279.54M
Operating Income	56.32M
Pretax Income	37.44M
Net Income	27.88M
EBITDA	184.08M
EBIT	56.32M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 211.48 million in cash and 455.37 million in debt, giving a net cash position of -243.89 million.

Cash & Cash Equivalents	211.48M
Total Debt	455.37M
Net Cash	-243.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	3.46
Working Capital	11.69M

Cash Flow

In the last 12 months, operating cash flow was 168.29 million and capital expenditures -71.81 million, giving a free cash flow of 96.48 million.

Operating Cash Flow	168.29M
Capital Expenditures	-71.81M
Free Cash Flow	96.48M
FCF Per Share	n/a

Margins

Gross margin is 30.76%, with operating and profit margins of 6.20% and 3.07%.

Gross Margin	30.76%
Operating Margin	6.20%
Pretax Margin	4.12%
Profit Margin	3.07%
EBITDA Margin	20.26%
EBIT Margin	6.20%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.09
Dividend Yield	7.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.71%
Buyback Yield	-3.42%
Shareholder Yield	4.35%
Earnings Yield	4.30%
FCF Yield	14.89%

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:KWO has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7