KN Energies AB

As of June 30, 2026, KN Energies AB carries a market capitalization of 180.69M, placing it among publicly traded companies globally. Its enterprise value stands at 419.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KN Energies AB's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, KN Energies AB has 380.40M shares outstanding.

As of June 30, 2026, KN Energies AB trades at a trailing price-to-earnings ratio of 7.74. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, KN Energies AB trades at an EV/EBITDA multiple of 7.28 - 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. The EV/Sales ratio of 3.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KN Energies AB trades at an EV/FCF ratio of 7.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 419.11M versus a market cap of 180.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KN Energies AB maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.28, indicating elevated leverage, while an interest coverage ratio of 7.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KN Energies AB posted a return on equity (ROE) of 13.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.06, useful for judging operating efficiency across full business cycles. The company generates approximately 273,341.45 in revenue per employee across its workforce of 410.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.48 indicates how many times KN Energies AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KN Energies AB recorded 3.72M in income tax expense. That works out to an effective tax rate of 13.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.13M, leaving 23.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, KN Energies AB's stock has gained approximately 49.06% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.46.

Over the twelve months ended June 30, 2026, KN Energies AB generated 112.28M in revenue and converted that into 23.40M in net income, yielding earnings per share of 0.06. EBITDA reached 57.55M, while operating income came in at 31.44M.

As of June 30, 2026, KN Energies AB holds 78.05M in cash and equivalents against 316.47M in total debt, resulting in a net debt position of 271.25M. Total book value stands at 175.54M, with working capital of 54.10M providing operational flexibility.

KN Energies AB produced 65.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.93M in capital expenditures, free cash flow totaled 46.10M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, KN Energies AB posted a gross margin of 41.52, reflecting its pricing power and cost economics. The operating margin of 28.00 and net profit margin of 20.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KN Energies AB paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.44, 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 21.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KN Energies AB shareholders.

KN Energies AB's most recent stock split took place on December 29, 2001 with a 1:100 split ratio.

As of June 30, 2026, KN Energies AB has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.