Germany
· Delayed Price · Currency is EUR Kewpie Statistics
Total Valuation
Kewpie has a market cap or net worth of EUR 2.74 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 139.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.84M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.71 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 12.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 112.63 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 297,565 |
| Profits Per Employee | 17,121 |
| Employee Count | 10,517 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 14 |
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, Kewpie had revenue of EUR 3.13 billion and earned 180.06 million in profits. Earnings per share was 1.30.
| Revenue | 3.13B |
| Gross Profit | 939.92M |
| Operating Income | 203.11M |
| Pretax Income | 277.47M |
| Net Income | 180.06M |
| EBITDA | 317.37M |
| EBIT | 203.11M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 526.59 million in cash and 49.17 million in debt, giving a net cash position of 477.42 million.
| Cash & Cash Equivalents | 526.59M |
| Total Debt | 49.17M |
| Net Cash | 477.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 14.39 |
| Working Capital | 650.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.03%, with operating and profit margins of 6.49% and 5.75%.
| Gross Margin | 30.03% |
| Operating Margin | 6.49% |
| Pretax Margin | 8.87% |
| Profit Margin | 5.75% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 6.58% |
| FCF Yield | n/a |
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
Kewpie has an Altman Z-Score of 4.76.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | n/a |