VIE:KNIN Statistics

Total Valuation

VIE:KNIN has a market cap or net worth of EUR 22.75 billion. The enterprise value is 26.27 billion.

Market Cap	22.75B
Enterprise Value	26.27B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	118.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	19.29%
Float	52.78M

Valuation Ratios

The trailing PE ratio is 24.01 and the forward PE ratio is 21.87.

PE Ratio	24.01
Forward PE	21.87
PS Ratio	0.87
PB Ratio	9.57
P/TBV Ratio	n/a
P/FCF Ratio	13.67
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 15.79.

EV / Earnings	27.74
EV / Sales	0.97
EV / EBITDA	11.03
EV / EBIT	19.11
EV / FCF	15.79

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.79.

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	1.79
Debt / EBITDA	1.84
Debt / FCF	2.55
Interest Coverage	24.76

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	18.40%
Return on Capital Employed (ROCE)	20.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	327,244
Profits Per Employee	11,792
Employee Count	79,742
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:KNIN has paid 327.60 million in taxes.

Income Tax	327.60M
Effective Tax Rate	24.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	193.75
200-Day Moving Average	181.78
Relative Strength Index (RSI)	46.06
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)	n/a

Income Statement

In the last 12 months, VIE:KNIN had revenue of EUR 26.29 billion and earned 947.35 million in profits. Earnings per share was 7.97.

Revenue	26.29B
Gross Profit	9.45B
Operating Income	1.33B
Pretax Income	1.32B
Net Income	947.35M
EBITDA	1.60B
EBIT	1.33B
Earnings Per Share (EPS)	7.97

Full Income Statement

Balance Sheet

The company has 863.57 million in cash and 4.25 billion in debt, giving a net cash position of -3.39 billion.

Cash & Cash Equivalents	863.57M
Total Debt	4.25B
Net Cash	-3.39B
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	19.72
Working Capital	-214.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -249.19 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-249.19M
Free Cash Flow	1.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 5.06% and 3.60%.

Gross Margin	35.95%
Operating Margin	5.06%
Pretax Margin	5.03%
Profit Margin	3.60%
EBITDA Margin	6.08%
EBIT Margin	5.06%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 8.85, which amounts to a dividend yield of 4.41%.

Dividend Per Share	8.85
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	111.00%
Buyback Yield	-0.17%
Shareholder Yield	4.24%
Earnings Yield	4.16%
FCF Yield	7.31%

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

VIE:KNIN has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6