ETR:KNIA Statistics

Total Valuation

ETR:KNIA has a market cap or net worth of EUR 24.31 billion. The enterprise value is 27.46 billion.

Market Cap	24.31B
Enterprise Value	27.46B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	118.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	15.83%
Float	52.78M

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 22.66.

PE Ratio	26.90
Forward PE	22.66
PS Ratio	0.95
PB Ratio	8.99
P/TBV Ratio	n/a
P/FCF Ratio	15.16
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 17.12.

EV / Earnings	30.38
EV / Sales	1.07
EV / EBITDA	12.16
EV / EBIT	21.45
EV / FCF	17.12

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.45.

Current Ratio	1.03
Quick Ratio	0.99
Debt / Equity	1.45
Debt / EBITDA	1.74
Debt / FCF	2.44
Interest Coverage	20.33

Financial Efficiency

Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	32.28%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	19.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	320,421
Profits Per Employee	11,279
Employee Count	80,336
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:KNIA has paid 308.16 million in taxes.

Income Tax	308.16M
Effective Tax Rate	24.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	194.82
200-Day Moving Average	182.66
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	121

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, ETR:KNIA had revenue of EUR 25.68 billion and earned 903.93 million in profits. Earnings per share was 7.60.

Revenue	25.68B
Gross Profit	9.38B
Operating Income	1.27B
Pretax Income	1.25B
Net Income	903.93M
EBITDA	1.54B
EBIT	1.27B
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 809.86 million in cash and 3.92 billion in debt, giving a net cash position of -3.11 billion.

Cash & Cash Equivalents	809.86M
Total Debt	3.92B
Net Cash	-3.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	22.44
Working Capital	210.85M

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -230.31 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-230.31M
Depreciation & Amortization	263.90M
Net Borrowing	458.59M
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 36.52%, with operating and profit margins of 4.96% and 3.52%.

Gross Margin	36.52%
Operating Margin	4.96%
Pretax Margin	4.86%
Profit Margin	3.52%
EBITDA Margin	5.99%
EBIT Margin	4.96%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 8.85, which amounts to a dividend yield of 4.38%.

Dividend Per Share	8.85
Dividend Yield	4.38%
Dividend Growth (YoY)	-11.51%
Years of Dividend Growth	n/a
Payout Ratio	117.11%
Buyback Yield	-0.18%
Shareholder Yield	4.19%
Earnings Yield	3.72%
FCF Yield	6.59%

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

ETR:KNIA has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6