Kadant Statistics

Total Valuation

Kadant has a market cap or net worth of EUR 2.92 billion. The enterprise value is 3.04 billion.

Market Cap	2.92B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	11.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	114.59%
Float	11.65M

Valuation Ratios

The trailing PE ratio is 33.44 and the forward PE ratio is 28.77.

PE Ratio	33.44
Forward PE	28.77
PS Ratio	3.33
PB Ratio	3.55
P/TBV Ratio	18.74
P/FCF Ratio	23.37
P/OCF Ratio	20.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 24.37.

EV / Earnings	34.87
EV / Sales	3.45
EV / EBITDA	16.14
EV / EBIT	22.02
EV / FCF	24.37

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.27.

Current Ratio	2.45
Quick Ratio	1.38
Debt / Equity	0.27
Debt / EBITDA	1.18
Debt / FCF	1.77
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	250,225
Profits Per Employee	24,917
Employee Count	3,500
Asset Turnover	0.68
Inventory Turnover	3.21

Taxes

In the past 12 months, Kadant has paid 32.60 million in taxes.

Income Tax	32.60M
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has decreased by -36.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.92%
50-Day Moving Average	241.32
200-Day Moving Average	274.79
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	n/a

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)	10.19

Income Statement

In the last 12 months, Kadant had revenue of EUR 875.79 million and earned 87.21 million in profits. Earnings per share was 7.40.

Revenue	875.79M
Gross Profit	396.40M
Operating Income	137.36M
Pretax Income	120.93M
Net Income	87.21M
EBITDA	179.75M
EBIT	137.36M
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 106.47 million in cash and 220.65 million in debt, giving a net cash position of -114.18 million.

Cash & Cash Equivalents	106.47M
Total Debt	220.65M
Net Cash	-114.18M
Net Cash Per Share	n/a
Equity (Book Value)	822.28M
Book Value Per Share	68.97
Working Capital	262.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.93 million and capital expenditures -14.17 million, giving a free cash flow of 124.76 million.

Operating Cash Flow	138.93M
Capital Expenditures	-14.17M
Free Cash Flow	124.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.26%, with operating and profit margins of 15.68% and 9.96%.

Gross Margin	45.26%
Operating Margin	15.68%
Pretax Margin	13.81%
Profit Margin	9.96%
EBITDA Margin	20.52%
EBIT Margin	15.68%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.21
Dividend Yield	0.49%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	3
Payout Ratio	16.30%
Buyback Yield	-0.25%
Shareholder Yield	0.25%
Earnings Yield	2.99%
FCF Yield	4.28%

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

Kadant has an Altman Z-Score of 6.32 and a Piotroski F-Score of 7.

Altman Z-Score	6.32
Piotroski F-Score	7