ZSE:KOEI Statistics

Total Valuation

ZSE:KOEI has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.76 billion.

Market Cap	1.72B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.95%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 8.84.

PE Ratio	11.88
Forward PE	8.84
PS Ratio	1.39
PB Ratio	2.17
P/TBV Ratio	3.04
P/FCF Ratio	10.73
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 10.98.

EV / Earnings	12.17
EV / Sales	1.42
EV / EBITDA	6.34
EV / EBIT	7.02
EV / FCF	10.98

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.

Current Ratio	1.65
Quick Ratio	0.99
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	0.42
Interest Coverage	82.90

Financial Efficiency

Return on equity (ROE) is 30.93% and return on invested capital (ROIC) is 16.84%.

Return on Equity (ROE)	30.93%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	16.84%
Return on Capital Employed (ROCE)	23.68%
Revenue Per Employee	206,758
Profits Per Employee	24,191
Employee Count	5,503
Asset Turnover	0.97
Inventory Turnover	2.92

Taxes

In the past 12 months, ZSE:KOEI has paid 31.85 million in taxes.

Income Tax	31.85M
Effective Tax Rate	12.89%

Stock Price Statistics

The stock price has increased by +64.04% in the last 52 weeks. The beta is 0.23, so ZSE:KOEI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+64.04%
50-Day Moving Average	662.36
200-Day Moving Average	563.49
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	495

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 1.24 billion and earned 144.54 million in profits. Earnings per share was 56.74.

Revenue	1.24B
Gross Profit	532.02M
Operating Income	202.46M
Pretax Income	247.17M
Net Income	144.54M
EBITDA	229.47M
EBIT	202.46M
Earnings Per Share (EPS)	56.74

Full Income Statement

Balance Sheet

The company has 222.84 million in cash and 67.13 million in debt, giving a net cash position of 155.71 million or 61.10 per share.

Cash & Cash Equivalents	222.84M
Total Debt	67.13M
Net Cash	155.71M
Net Cash Per Share	61.10
Equity (Book Value)	789.72M
Book Value Per Share	232.72
Working Capital	394.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.38 million and capital expenditures -70.24 million, giving a free cash flow of 160.14 million.

Operating Cash Flow	230.38M
Capital Expenditures	-70.24M
Free Cash Flow	160.14M
FCF Per Share	62.84

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 16.39% and 11.70%.

Gross Margin	43.07%
Operating Margin	16.39%
Pretax Margin	20.01%
Profit Margin	11.70%
EBITDA Margin	18.58%
EBIT Margin	16.39%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	3.00
Dividend Yield	0.45%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	19.15%
Buyback Yield	-0.03%
Shareholder Yield	0.42%
Earnings Yield	8.42%
FCF Yield	9.32%

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 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5