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

Kjell Group AB has a market cap or net worth of €49.18M. The enterprise value is €1.34B.

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%.

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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 152.17M and capital expenditures -42.17M, giving a free cash flow of 109.99M 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 74.10%

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 €106.61M in cash and marketable securities with kr711.28M in debt, giving a net cash position of €604.67M billion.

Gross margin is 30.71%, with operating margin of 0.52%, and net profit margin of -0.77%.

The average price target for Kjell Group AB is €0.89, which is 11.43% higher than the current price. The consensus rating is Hold