ZSE:KOEI Statistics
Total Valuation
ZSE:KOEI has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.62 billion.
Market Cap | 1.56B |
Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
ZSE:KOEI has 2.55 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 2.55M |
Shares Outstanding | 2.55M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 78.44% |
Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 8.51.
PE Ratio | 10.59 |
Forward PE | 8.51 |
PS Ratio | 1.29 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | 9.79 |
P/OCF Ratio | 7.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.11.
EV / Earnings | 10.94 |
EV / Sales | 1.33 |
EV / EBITDA | 5.68 |
EV / EBIT | 6.23 |
EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.68 |
Quick Ratio | 1.07 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.47 |
Interest Coverage | 79.31 |
Financial Efficiency
Return on equity (ROE) is 33.42% and return on invested capital (ROIC) is 18.08%.
Return on Equity (ROE) | 33.42% |
Return on Assets (ROA) | 10.90% |
Return on Invested Capital (ROIC) | 18.08% |
Return on Capital Employed (ROCE) | 26.06% |
Revenue Per Employee | 211,836 |
Profits Per Employee | 25,762 |
Employee Count | 5,503 |
Asset Turnover | 1.00 |
Inventory Turnover | 2.95 |
Taxes
In the past 12 months, ZSE:KOEI has paid 35.32 million in taxes.
Income Tax | 35.32M |
Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +65.95% in the last 52 weeks. The beta is 0.13, so ZSE:KOEI's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +65.95% |
50-Day Moving Average | 562.40 |
200-Day Moving Average | 504.27 |
Relative Strength Index (RSI) | 79.91 |
Average Volume (20 Days) | 1,589 |
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, ZSE:KOEI had revenue of EUR 1.21 billion and earned 147.61 million in profits. Earnings per share was 57.96.
Revenue | 1.21B |
Gross Profit | 522.14M |
Operating Income | 210.62M |
Pretax Income | 255.12M |
Net Income | 147.61M |
EBITDA | 235.58M |
EBIT | 210.62M |
Earnings Per Share (EPS) | 57.96 |
Balance Sheet
The company has 199.94 million in cash and 75.86 million in debt, giving a net cash position of 124.07 million or 48.71 per share.
Cash & Cash Equivalents | 199.94M |
Total Debt | 75.86M |
Net Cash | 124.07M |
Net Cash Per Share | 48.71 |
Equity (Book Value) | 751.78M |
Book Value Per Share | 226.29 |
Working Capital | 380.53M |
Cash Flow
In the last 12 months, operating cash flow was 219.39 million and capital expenditures -59.57 million, giving a free cash flow of 159.82 million.
Operating Cash Flow | 219.39M |
Capital Expenditures | -59.57M |
Free Cash Flow | 159.82M |
FCF Per Share | 62.74 |
Margins
Gross margin is 43.02%, with operating and profit margins of 17.35% and 12.16%.
Gross Margin | 43.02% |
Operating Margin | 17.35% |
Pretax Margin | 21.02% |
Profit Margin | 12.16% |
EBITDA Margin | 19.41% |
EBIT Margin | 17.35% |
FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 17.76% |
Buyback Yield | -0.02% |
Shareholder Yield | 0.46% |
Earnings Yield | 9.44% |
FCF Yield | 10.22% |
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 November 7, 1997. It was a forward split with a ratio of 4.
Last Split Date | Nov 7, 1997 |
Split Type | Forward |
Split Ratio | 4 |
Scores
ZSE:KOEI has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
Altman Z-Score | 3.25 |
Piotroski F-Score | 5 |