KATEK SE (HAM:KTEK)

KATEK SE Statistics

Total Valuation

KATEK SE has a market cap or net worth of EUR 270.13 million. The enterprise value is 365.97 million.

Market Cap	270.13M
Enterprise Value	365.97M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KATEK SE has 14.45 million shares outstanding.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	23.22%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.66
P/TBV Ratio	2.31
P/FCF Ratio	10.14
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 13.73.

EV / Earnings	-7,468.68
EV / Sales	0.46
EV / EBITDA	10.95
EV / EBIT	61.20
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.88.

Current Ratio	1.61
Quick Ratio	0.53
Debt / Equity	0.88
Debt / EBITDA	4.27
Debt / FCF	5.36
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	219,777
Profits Per Employee	-14
Employee Count	3,605
Asset Turnover	1.55
Inventory Turnover	2.23

Taxes

In the past 12 months, KATEK SE has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	131.61%

Stock Price Statistics

The stock price has increased by +2.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.21%
50-Day Moving Average	18.09
200-Day Moving Average	20.21
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	206

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, KATEK SE had revenue of EUR 792.30 million and -49,000 in losses. Loss per share was -0.00.

Revenue	792.30M
Gross Profit	242.31M
Operating Income	5.98M
Pretax Income	1.32M
Net Income	-49,000
EBITDA	23.98M
EBIT	5.98M
Loss Per Share	-0.00

Balance Sheet

The company has 47.89 million in cash and 142.77 million in debt, giving a net cash position of -94.88 million or -6.57 per share.

Cash & Cash Equivalents	47.89M
Total Debt	142.77M
Net Cash	-94.88M
Net Cash Per Share	-6.57
Equity (Book Value)	162.38M
Book Value Per Share	11.18
Working Capital	132.99M

Cash Flow

In the last 12 months, operating cash flow was 49.99 million and capital expenditures -23.33 million, giving a free cash flow of 26.65 million.

Operating Cash Flow	49.99M
Capital Expenditures	-23.33M
Free Cash Flow	26.65M
FCF Per Share	1.85

Margins

Gross margin is 30.58%, with operating and profit margins of 0.75% and -0.01%.

Gross Margin	30.58%
Operating Margin	0.75%
Pretax Margin	0.17%
Profit Margin	-0.01%
EBITDA Margin	3.03%
EBIT Margin	0.75%
FCF Margin	3.36%

Dividends & Yields

KATEK SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	-0.02%
FCF Yield	9.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

KATEK SE has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6