Germany
· Delayed Price · Currency is EUR KLN Logistics Group Statistics
Total Valuation
FRA:KYL has a market cap or net worth of EUR 1.29 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.45M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.19 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.44 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 387,514 |
| Profits Per Employee | 10,080 |
| Employee Count | 18,700 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 143.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 176 |
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 7.25 billion and earned 188.49 million in profits. Earnings per share was 0.10.
| Revenue | 7.25B |
| Gross Profit | 702.22M |
| Operating Income | 337.75M |
| Pretax Income | 279.36M |
| Net Income | 188.49M |
| EBITDA | 453.85M |
| EBIT | 337.75M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 818.04 million in cash and 1.43 billion in debt, giving a net cash position of -611.05 million.
| Cash & Cash Equivalents | 818.04M |
| Total Debt | 1.43B |
| Net Cash | -611.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 1.10 |
| Working Capital | 841.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.69%, with operating and profit margins of 4.66% and 2.65%.
| Gross Margin | 9.69% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.65% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 74.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.23% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 14.64% |
| FCF Yield | n/a |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |