KME Group Statistics

Total Valuation

KME Group has a market cap or net worth of EUR 216.94 million. The enterprise value is 716.56 million.

Market Cap	216.94M
Enterprise Value	716.56M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

KME Group has 231.20 million shares outstanding. The number of shares has decreased by -38.16% in one year.

Current Share Class	216.99M
Shares Outstanding	231.20M
Shares Change (YoY)	-38.16%
Shares Change (QoQ)	-13.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	51.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	2.17
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 7.16.

EV / Earnings	-11.04
EV / Sales	0.45
EV / EBITDA	25.80
EV / EBIT	n/a
EV / FCF	7.16

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.32.

Current Ratio	0.68
Quick Ratio	0.28
Debt / Equity	2.32
Debt / EBITDA	16.43
Debt / FCF	6.28
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-22.54%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	502,570
Profits Per Employee	-20,539
Employee Count	3,382
Asset Turnover	0.83
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.72, so KME Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-7.58%
50-Day Moving Average	0.90
200-Day Moving Average	0.91
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	20,784

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 1.59 billion and -64.88 million in losses. Loss per share was -0.23.

Revenue	1.59B
Gross Profit	243.83M
Operating Income	-10.02M
Pretax Income	-68.89M
Net Income	-64.88M
EBITDA	37.28M
EBIT	-10.02M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 181.51 million in cash and 628.08 million in debt, giving a net cash position of -446.56 million or -1.93 per share.

Cash & Cash Equivalents	181.51M
Total Debt	628.08M
Net Cash	-446.56M
Net Cash Per Share	-1.93
Equity (Book Value)	270.33M
Book Value Per Share	0.94
Working Capital	-350.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.66 million and capital expenditures -38.62 million, giving a free cash flow of 100.04 million.

Operating Cash Flow	138.66M
Capital Expenditures	-38.62M
Free Cash Flow	100.04M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of -0.63% and -4.09%.

Gross Margin	15.36%
Operating Margin	-0.63%
Pretax Margin	-4.34%
Profit Margin	-4.09%
EBITDA Margin	2.35%
EBIT Margin	-0.63%
FCF Margin	6.30%

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	38.16%
Shareholder Yield	38.16%
Earnings Yield	-29.91%
FCF Yield	46.11%

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

KME Group has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a