KATEK SE Statistics

Total Valuation

KATEK SE has a market cap or net worth of EUR 312.03 million. The enterprise value is 407.86 million.

Market Cap	312.03M
Enterprise Value	407.86M

Important Dates

The next estimated earnings date is 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 (%)	23.47%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.92
P/TBV Ratio	2.66
P/FCF Ratio	11.71
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 15.30.

EV / Earnings	-8,323.63
EV / Sales	0.51
EV / EBITDA	12.21
EV / EBIT	68.20
EV / FCF	15.30

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 +40.13% in the last 52 weeks. The beta is -0.14, so KATEK SE's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+40.13%
50-Day Moving Average	21.40
200-Day Moving Average	19.79
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	508

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-0.02%
FCF Yield	8.54%

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