KSH Holdings Limited (FRA:XEUA)

KSH Holdings Statistics

Total Valuation

KSH Holdings has a market cap or net worth of EUR 136.19 million. The enterprise value is 148.14 million.

Market Cap	136.19M
Enterprise Value	148.14M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	569.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+8.06%
Owned by Insiders (%)	67.25%
Owned by Institutions (%)	n/a
Float	186.59M

Valuation Ratios

The trailing PE ratio is 35.53.

PE Ratio	35.53
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	5.67
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 6.17.

EV / Earnings	38.64
EV / Sales	1.11
EV / EBITDA	13.13
EV / EBIT	14.13
EV / FCF	6.17

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.26.

Current Ratio	1.72
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	3.40
Debt / FCF	2.21
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, KSH Holdings has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	35.51%

Stock Price Statistics

The stock price has increased by +94.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.96%
50-Day Moving Average	0.24
200-Day Moving Average	0.19
Relative Strength Index (RSI)	36.51
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, KSH Holdings had revenue of EUR 133.07 million and earned 3.83 million in profits. Earnings per share was 0.01.

Revenue	133.07M
Gross Profit	24.19M
Operating Income	14.82M
Pretax Income	3.46M
Net Income	3.83M
EBITDA	15.44M
EBIT	14.82M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 54.03 million in cash and 53.13 million in debt, giving a net cash position of 893,342.

Cash & Cash Equivalents	54.03M
Total Debt	53.13M
Net Cash	893,342
Net Cash Per Share	n/a
Equity (Book Value)	204.13M
Book Value Per Share	0.34
Working Capital	49.33M

Cash Flow

In the last 12 months, operating cash flow was 24.54 million and capital expenditures -542,740, giving a free cash flow of 24.00 million.

Operating Cash Flow	24.54M
Capital Expenditures	-542,740
Free Cash Flow	24.00M
FCF Per Share	n/a

Margins

Gross margin is 18.18%, with operating and profit margins of 11.14% and 2.88%.

Gross Margin	18.18%
Operating Margin	11.14%
Pretax Margin	2.60%
Profit Margin	2.88%
EBITDA Margin	11.60%
EBIT Margin	11.14%
FCF Margin	18.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.01
Dividend Yield	3.71%
Dividend Growth (YoY)	24.38%
Years of Dividend Growth	n/a
Payout Ratio	120.70%
Buyback Yield	0.93%
Shareholder Yield	4.63%
Earnings Yield	2.81%
FCF Yield	17.62%

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

The last stock split was on July 19, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 19, 2017
Split Type	Forward
Split Ratio	1.25

Scores

KSH Holdings has an Altman Z-Score of 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	8