Kjell Group AB (4HE) Stock Statistics & Valuation Metrics

Kjell Group AB has a market cap or net worth of €75.68M. The enterprise value is €1.35B.

Kjell Group AB has 83,849,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kjell Group AB’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -21.68%.

The current PE Ratio of Kjell Group AB is ―. Kjell Group AB’s PEG ratio is -0.00139.

In the last 12 months, Kjell Group AB had revenue of 2.38B and earned -388.13M in profits. Earnings per share was -5.89.

In the last 12 months, operating cash flow was 167.05M and capital expenditures -93.85M, giving a free cash flow of 73.20M billion.

Kjell Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Kjell Group AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).

Kjell Group AB as a current ratio of 0.62, with Debt / Equity ratio of 125.17%

In the past 12 months, Kjell Group AB has paid -19.80M in taxes.

Kjell Group AB EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 16.13.

Kjell Group AB has €271.20M in cash and marketable securities with €979.25M in debt, giving a net cash position of -€708.05M billion.

Gross margin is -15.84%, with operating margin of -15.84%, and net profit margin of -16.31%.

The average price target for Kjell Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―