KLN Logistics Group Limited (FRA:KYL)

KLN Logistics Group Statistics

Total Valuation

FRA:KYL has a market cap or net worth of EUR 1.45 billion. The enterprise value is 2.35 billion.

Market Cap	1.45B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	3.37%
Float	871.13M

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 9.09.

PE Ratio	9.83
Forward PE	9.09
PS Ratio	0.22
PB Ratio	0.69
P/TBV Ratio	1.19
P/FCF Ratio	5.08
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 8.22.

EV / Earnings	15.92
EV / Sales	0.35
EV / EBITDA	4.46
EV / EBIT	7.26
EV / FCF	8.22

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.60.

Current Ratio	1.45
Quick Ratio	1.13
Debt / Equity	0.60
Debt / EBITDA	2.50
Debt / FCF	4.45
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	354,027
Profits Per Employee	8,009
Employee Count	18,700
Asset Turnover	1.43
Inventory Turnover	148.19

Taxes

In the past 12 months, FRA:KYL has paid 77.66 million in taxes.

Income Tax	77.66M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.80%
50-Day Moving Average	0.84
200-Day Moving Average	0.83
Relative Strength Index (RSI)	44.37
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:KYL had revenue of EUR 6.51 billion and earned 147.37 million in profits. Earnings per share was 0.08.

Revenue	6.51B
Gross Profit	657.58M
Operating Income	309.55M
Pretax Income	258.41M
Net Income	147.37M
EBITDA	391.73M
EBIT	309.55M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 660.92 million in cash and 1.27 billion in debt, giving a net cash position of -609.25 million.

Cash & Cash Equivalents	660.92M
Total Debt	1.27B
Net Cash	-609.25M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	1.02
Working Capital	745.22M

Cash Flow

In the last 12 months, operating cash flow was 362.24 million and capital expenditures -76.82 million, giving a free cash flow of 285.43 million.

Operating Cash Flow	362.24M
Capital Expenditures	-76.82M
Free Cash Flow	285.43M
FCF Per Share	n/a

Margins

Gross margin is 10.09%, with operating and profit margins of 4.75% and 2.25%.

Gross Margin	10.09%
Operating Margin	4.75%
Pretax Margin	3.97%
Profit Margin	2.25%
EBITDA Margin	6.01%
EBIT Margin	4.75%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.03
Dividend Yield	3.68%
Dividend Growth (YoY)	7.28%
Years of Dividend Growth	n/a
Payout Ratio	35.44%
Buyback Yield	1.65%
Shareholder Yield	5.33%
Earnings Yield	10.17%
FCF Yield	19.70%

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:KYL has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7