Kepler Weber SA

As of June 30, 2026, Kepler Weber SA carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kepler Weber SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Kepler Weber SA has 173.26M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kepler Weber SA trades at an EV/EBITDA multiple of 5.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 7.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 1.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kepler Weber SA maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.67, indicating elevated leverage, while an interest coverage ratio of 7.83 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kepler Weber SA recorded 2.76M in income tax expense.

As of the close on October 22, 2026, Kepler Weber SA's stock has gained approximately 1.39% over the past 52 weeks. The 50-day moving average sits at 6.68, while the 200-day moving average is 7.61.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 195.32M, while operating income came in at 163.32M.

As of June 30, 2026, Kepler Weber SA holds 354.22M in cash and equivalents against 340.33M in total debt, resulting in a net debt position of -30.32M. Total book value stands at 797.67M, with working capital of 491.15M providing operational flexibility.

Kepler Weber SA produced 144.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.24M in capital expenditures, free cash flow totaled 107.46M - equivalent to 0.62 per share.

Over the twelve months ended June 30, 2026, Kepler Weber SA paid dividends of 0.29 per share. Free cash flow yield stands at 9.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kepler Weber SA shareholders.

Kepler Weber SA's most recent stock split took place on April 4, 2023 with a 1:2 split ratio.