Kronos Worldwide Statistics

Total Valuation

FRA:K1W has a market cap or net worth of EUR 592.20 million. The enterprise value is 1.10 billion.

Market Cap	592.20M
Enterprise Value	1.10B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	115.05M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.51M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 7.04.

PE Ratio	10.30
Forward PE	7.04
PS Ratio	0.37
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -26.41.

EV / Earnings	19.06
EV / Sales	0.68
EV / EBITDA	7.47
EV / EBIT	12.04
EV / FCF	-26.41

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.72.

Current Ratio	2.79
Quick Ratio	0.94
Debt / Equity	0.72
Debt / EBITDA	3.56
Debt / FCF	-12.54
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	638,288
Profits Per Employee	22,772
Employee Count	2,524
Asset Turnover	1.05
Inventory Turnover	2.71

Taxes

In the past 12 months, FRA:K1W has paid 53.22 million in taxes.

Income Tax	53.22M
Effective Tax Rate	48.08%

Stock Price Statistics

The stock price has decreased by -55.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.75%
50-Day Moving Average	5.23
200-Day Moving Average	7.54
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	390

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)	5.21

Income Statement

In the last 12 months, FRA:K1W had revenue of EUR 1.61 billion and earned 57.48 million in profits. Earnings per share was 0.50.

Revenue	1.61B
Gross Profit	304.24M
Operating Income	90.77M
Pretax Income	110.70M
Net Income	57.48M
EBITDA	141.95M
EBIT	90.77M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 16.09 million in cash and 519.93 million in debt, giving a net cash position of -501.79 million.

Cash & Cash Equivalents	16.09M
Total Debt	519.93M
Net Cash	-501.79M
Net Cash Per Share	n/a
Equity (Book Value)	721.05M
Book Value Per Share	6.27
Working Capital	593.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -37.98 million, giving a free cash flow of -41.47 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-37.98M
Free Cash Flow	-41.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 5.63% and 3.57%.

Gross Margin	18.88%
Operating Margin	5.63%
Pretax Margin	6.87%
Profit Margin	3.57%
EBITDA Margin	8.81%
EBIT Margin	5.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.18
Dividend Yield	4.24%
Dividend Growth (YoY)	-73.86%
Years of Dividend Growth	n/a
Payout Ratio	34.07%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	9.71%
FCF Yield	-7.00%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:K1W has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4