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Kinaxis Inc. J (DE:9KX)
FRANKFURT:9KX
Total Valuation
Kinaxis Inc has a market cap or net worth of €2.45B. The enterprise value is €2.73B.
Market Cap€2.45B
Enterprise Value€2.73B
Share Statistics
Kinaxis Inc has 27,651,203 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,651,203
Owned by Insiders0.21%
Owned by Institutions0.06%
Financial Efficiency
Kinaxis Inc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee333.11K
Profits Per Employee42.97K
Employee Count1,674
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinaxis Inc is 49.3. Kinaxis Inc’s PEG ratio is 0.00039.
PE Ratio49.3
PS Ratio6.36
PB Ratio8.43
Price to Fair Value8.43
Price to FCF31.11
Price to Operating Cash Flow24.19
PEG Ratio0.00039
Income Statement
In the last 12 months, Kinaxis Inc had revenue of 557.62M and earned 71.94M in profits. Earnings per share was 2.56.
Revenue557.62M
Gross Profit337.91M
Operating Income80.87M
Pretax Income94.51M
Net Income71.94M
EBITDA114.09M
Earnings Per Share (EPS)2.56
Cash Flow
In the last 12 months, operating cash flow was 117.87M and capital expenditures -5.71M, giving a free cash flow of 112.16M billion.
Operating Cash Flow117.87M
Free Cash Flow112.16M
Free Cash Flow per Share4.06
Dividends & Yields
Kinaxis Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-9.50%
50-Day Moving Average88.94
200-Day Moving Average109.28
Relative Strength Index (RSI)59.27
Average Volume (3m)1.00
Important Dates
Kinaxis Inc upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Kinaxis Inc as a current ratio of 1.97, with Debt / Equity ratio of 11.39%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kinaxis Inc has paid 22.58M in taxes.
Income Tax22.58M
Effective Tax Rate0.24
Enterprise Valuation
Kinaxis Inc EV to EBITDA ratio is 30.21, with an EV/FCF ratio of 30.22.
EV to Sales6.18
EV to EBITDA30.21
EV to Free Cash Flow30.22
EV to Operating Cash Flow28.76
Balance Sheet
Kinaxis Inc has €324.12M in cash and marketable securities with €47.92M in debt, giving a net cash position of €276.20M billion.
Cash & Marketable Securities€324.12M
Total Debt€47.92M
Net Cash€276.20M
Net Cash Per Share€9.99
Tangible Book Value Per Share€11.85
Margins
Gross margin is 62.58%, with operating margin of 14.50%, and net profit margin of 12.90%.
Gross Margin62.58%
Operating Margin14.50%
Pretax Margin16.95%
Net Profit Margin12.90%
EBITDA Margin20.46%
EBIT Margin14.50%
Analyst Forecast
The average price target for Kinaxis Inc is €128.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€128.57
Price Target Upside48.64% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―