KME Group Statistics

Total Valuation

KME Group has a market cap or net worth of EUR 214.19 million. The enterprise value is 210.62 million.

Market Cap	214.19M
Enterprise Value	210.62M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KME Group has 231.20 million shares outstanding. The number of shares has increased by 27.10% in one year.

Current Share Class	216.99M
Shares Outstanding	231.20M
Shares Change (YoY)	+27.10%
Shares Change (QoQ)	+66.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	51.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	10.14
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 9.97.

EV / Earnings	-3.24
EV / Sales	0.12
EV / EBITDA	8.46
EV / EBIT	n/a
EV / FCF	9.97

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.57.

Current Ratio	0.79
Quick Ratio	0.29
Debt / Equity	0.57
Debt / EBITDA	4.18
Debt / FCF	6.56
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -25.65% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-25.65%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	576,837
Profits Per Employee	-20,555
Employee Count	3,159
Asset Turnover	0.90
Inventory Turnover	3.41

Taxes

In the past 12 months, KME Group has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.69, so KME Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.76%
50-Day Moving Average	0.90
200-Day Moving Average	0.90
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	9,508

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, KME Group had revenue of EUR 1.82 billion and -64.93 million in losses. Loss per share was -0.22.

Revenue	1.82B
Gross Profit	263.98M
Operating Income	-15.47M
Pretax Income	-64.54M
Net Income	-64.93M
EBITDA	32.19M
EBIT	-15.47M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 193.43 million in cash and 138.68 million in debt, giving a net cash position of 54.75 million or 0.24 per share.

Cash & Cash Equivalents	193.43M
Total Debt	138.68M
Net Cash	54.75M
Net Cash Per Share	0.24
Equity (Book Value)	242.05M
Book Value Per Share	0.83
Working Capital	-214.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.97 million and capital expenditures -48.84 million, giving a free cash flow of 21.13 million.

Operating Cash Flow	69.97M
Capital Expenditures	-48.84M
Free Cash Flow	21.13M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of -0.85% and -3.56%.

Gross Margin	14.49%
Operating Margin	-0.85%
Pretax Margin	-3.54%
Profit Margin	-3.56%
EBITDA Margin	1.77%
EBIT Margin	-0.85%
FCF Margin	1.16%

Dividends & Yields

KME Group 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	-27.10%
Shareholder Yield	n/a
Earnings Yield	-30.32%
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

The last stock split was on February 8, 2010. It was a forward split with a ratio of 1.50002.

Last Split Date	Feb 8, 2010
Split Type	Forward
Split Ratio	1.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	4