Germany · Delayed Price · Currency is EUR Kewpie Statistics
Total Valuation
Kewpie has a market cap or net worth of EUR 3.28 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 135.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 30.54% |
| Float | 103.18M |
Valuation Ratios
The trailing PE ratio is 20.33.
| PE Ratio | 20.33 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.79 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 16.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.91 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 110.46 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | 280,201 |
| Profits Per Employee | 15,334 |
| Employee Count | 10,517 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, Kewpie has paid 67.80 million in taxes.
| Income Tax | 67.80M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 10 |
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, Kewpie had revenue of EUR 2.95 billion and earned 161.27 million in profits. Earnings per share was 1.16.
| Revenue | 2.95B |
| Gross Profit | 865.07M |
| Operating Income | 181.24M |
| Pretax Income | 248.48M |
| Net Income | 161.27M |
| EBITDA | 286.95M |
| EBIT | 181.24M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 464.84 million in cash and 40.12 million in debt, giving a net cash position of 424.72 million.
| Cash & Cash Equivalents | 464.84M |
| Total Debt | 40.12M |
| Net Cash | 424.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 13.15 |
| Working Capital | 571.25M |
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 29.36%, with operating and profit margins of 6.15% and 5.47%.
| Gross Margin | 29.36% |
| Operating Margin | 6.15% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.47% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 29.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.92% |
| FCF Yield | n/a |
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
Kewpie has an Altman Z-Score of 4.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 2 |