KLN Logistics Group Statistics

Total Valuation

FRA:KYL has a market cap or net worth of EUR 1.53 billion. The enterprise value is 2.36 billion.

Market Cap	1.53B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	273.45M

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 10.03.

PE Ratio	7.99
Forward PE	10.03
PS Ratio	0.21
PB Ratio	0.65
P/TBV Ratio	1.11
P/FCF Ratio	5.71
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 8.80.

EV / Earnings	12.32
EV / Sales	0.35
EV / EBITDA	4.43
EV / EBIT	7.35
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.

Current Ratio	1.44
Quick Ratio	1.27
Debt / Equity	0.60
Debt / EBITDA	2.52
Debt / FCF	5.33
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	387,514
Profits Per Employee	10,251
Employee Count	18,700
Asset Turnover	1.37
Inventory Turnover	143.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.14%
50-Day Moving Average	0.77
200-Day Moving Average	0.83
Relative Strength Index (RSI)	70.42
Average Volume (20 Days)	151

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, FRA:KYL had revenue of EUR 7.25 billion and earned 191.69 million in profits. Earnings per share was 0.11.

Revenue	7.25B
Gross Profit	702.22M
Operating Income	337.75M
Pretax Income	279.36M
Net Income	191.69M
EBITDA	431.64M
EBIT	337.75M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 818.04 million in cash and 1.43 billion in debt, giving a net cash position of -611.05 million.

Cash & Cash Equivalents	818.04M
Total Debt	1.43B
Net Cash	-611.05M
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	1.10
Working Capital	841.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.88 million and capital expenditures -88.54 million, giving a free cash flow of 268.34 million.

Operating Cash Flow	356.88M
Capital Expenditures	-88.54M
Free Cash Flow	268.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.69%, with operating and profit margins of 4.66% and 2.65%.

Gross Margin	9.69%
Operating Margin	4.66%
Pretax Margin	3.86%
Profit Margin	2.65%
EBITDA Margin	5.96%
EBIT Margin	4.66%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.03
Dividend Yield	3.62%
Dividend Growth (YoY)	74.74%
Years of Dividend Growth	1
Payout Ratio	45.55%
Buyback Yield	-0.68%
Shareholder Yield	2.93%
Earnings Yield	12.52%
FCF Yield	17.52%

Dividend Details

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:KYL has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a