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

Kjell Group AB has a market cap or net worth of €43.40M. The enterprise value is €1.30B.

Kjell Group AB has 59,187,878 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kjell Group AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.58%.

The current PE Ratio of Kjell Group AB is ―. Kjell Group AB’s PEG ratio is 0.07.

In the last 12 months, Kjell Group AB had revenue of 2.58B and earned -19.89M in profits. Earnings per share was -0.50.

In the last 12 months, operating cash flow was 3.03M and capital expenditures -87.51M, giving a free cash flow of -84.48M billion.

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

Kjell Group AB upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).

Kjell Group AB as a current ratio of 1.06, with Debt / Equity ratio of 60.67%

In the past 12 months, Kjell Group AB has paid -5.07M in taxes.

Kjell Group AB EV to EBITDA ratio is 4.15, with an EV/FCF ratio of 7.05.

Kjell Group AB has €72.14M in cash and marketable securities with €689.23M in debt, giving a net cash position of €617.09M billion.

Gross margin is 40.85%, with operating margin of 0.52%, and net profit margin of -0.77%.

The average price target for Kjell Group AB is €0.80, which is 11.43% higher than the current price. The consensus rating is Hold