ZSE:KOEI Statistics

Total Valuation

ZSE:KOEI has a market cap or net worth of EUR 2.00 billion. The enterprise value is 2.01 billion.

Market Cap	2.00B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

ZSE:KOEI has 2.55 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.56%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 9.93.

PE Ratio	13.70
Forward PE	9.93
PS Ratio	1.51
PB Ratio	2.37
P/TBV Ratio	3.32
P/FCF Ratio	10.36
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 10.40.

EV / Earnings	13.76
EV / Sales	1.52
EV / EBITDA	6.98
EV / EBIT	7.77
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.

Current Ratio	1.64
Quick Ratio	1.07
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.29
Interest Coverage	86.27

Financial Efficiency

Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 28.74%.

Return on Equity (ROE)	29.53%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	28.74%
Return on Capital Employed (ROCE)	23.44%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	220,861
Profits Per Employee	24,397
Employee Count	5,975
Asset Turnover	0.92
Inventory Turnover	3.07

Taxes

In the past 12 months, ZSE:KOEI has paid 37.11 million in taxes.

Income Tax	37.11M
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.30, so ZSE:KOEI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+64.71%
50-Day Moving Average	776.80
200-Day Moving Average	648.50
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	1,559

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, ZSE:KOEI had revenue of EUR 1.32 billion and earned 145.78 million in profits. Earnings per share was 57.22.

Revenue	1.32B
Gross Profit	552.31M
Operating Income	213.31M
Pretax Income	257.80M
Net Income	145.78M
EBITDA	242.30M
EBIT	213.31M
Earnings Per Share (EPS)	57.22

Full Income Statement

Balance Sheet

The company has 263.54 million in cash and 55.88 million in debt, giving a net cash position of 207.66 million or 81.49 per share.

Cash & Cash Equivalents	263.54M
Total Debt	55.88M
Net Cash	207.66M
Net Cash Per Share	81.49
Equity (Book Value)	844.37M
Book Value Per Share	246.67
Working Capital	458.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.44 million and capital expenditures -74.56 million, giving a free cash flow of 192.88 million.

Operating Cash Flow	267.44M
Capital Expenditures	-74.56M
Free Cash Flow	192.88M
FCF Per Share	75.68

Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 16.16% and 11.05%.

Gross Margin	41.85%
Operating Margin	16.16%
Pretax Margin	19.54%
Profit Margin	11.05%
EBITDA Margin	18.36%
EBIT Margin	16.16%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	3.00
Dividend Yield	0.38%
Dividend Growth (YoY)	31.44%
Years of Dividend Growth	4
Payout Ratio	18.86%
Buyback Yield	-0.07%
Shareholder Yield	0.31%
Earnings Yield	7.30%
FCF Yield	9.65%

Dividend Details

Stock Splits

The last stock split was on November 7, 1997. It was a forward split with a ratio of 4.

Last Split Date	Nov 7, 1997
Split Type	Forward
Split Ratio	4

Scores

ZSE:KOEI has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5