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Kesko Corp (DE:KEK)
FRANKFURT:KEK

Kesko Corp (KEK) Stock Statistics & Valuation Metrics

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Total Valuation

Kesko Corp has a market cap or net worth of €8.41B. The enterprise value is €11.81B.
Market Cap€8.41B
Enterprise Value€11.81B

Share Statistics

Kesko Corp has 273,130,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,130,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kesko Corp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee687.88K
Profits Per Employee28.14K
Employee Count18,135
Asset Turnover1.41
Inventory Turnover10.11

Valuation Ratios

The current PE Ratio of Kesko Corp is 20.7. Kesko Corp’s PEG ratio is ―.
PE Ratio20.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.74
Price to FCF0.00
Price to Operating Cash Flow9.28
PEG Ratio

Income Statement

In the last 12 months, Kesko Corp had revenue of 12.47B and earned 404.20M in profits. Earnings per share was 1.02.
Revenue12.47B
Gross Profit298.20M
Operating Income635.40M
Pretax Income510.30M
Net Income404.20M
EBITDA1.22B
Earnings Per Share (EPS)1.02

Cash Flow

In the last 12 months, operating cash flow was 879.50M and capital expenditures -270.50M, giving a free cash flow of 609.10M billion.
Operating Cash Flow879.50M
Free Cash Flow609.10M
Free Cash Flow per Share2.23

Dividends & Yields

Kesko Corp 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

Beta0.23
52-Week Price Change24.27%
50-Day Moving Average19.53
200-Day Moving Average19.11
Relative Strength Index (RSI)69.19
Average Volume (3m)20.00

Important Dates

Kesko Corp upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Kesko Corp as a current ratio of 0.97, with Debt / Equity ratio of 190.35%
Current Ratio0.97
Quick Ratio0.54
Debt to Market Cap0.19
Net Debt to EBITDA4.22
Interest Coverage Ratio4.57

Taxes

In the past 12 months, Kesko Corp has paid 105.50M in taxes.
Income Tax105.50M
Effective Tax Rate0.21

Enterprise Valuation

Kesko Corp EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 58.15.
EV to Sales1.03
EV to EBITDA10.48
EV to Free Cash Flow58.15
EV to Operating Cash Flow14.58

Balance Sheet

Kesko Corp has €166.20M in cash and marketable securities with €3.56B in debt, giving a net cash position of -€5.16B billion.
Cash & Marketable Securities€166.20M
Total Debt€3.56B
Net Cash-€5.16B
Net Cash Per Share-€18.89
Tangible Book Value Per Share€4.75

Margins

Gross margin is 8.36%, with operating margin of 5.09%, and net profit margin of 3.24%.
Gross Margin8.36%
Operating Margin5.09%
Pretax Margin4.09%
Net Profit Margin3.24%
EBITDA Margin9.81%
EBIT Margin5.01%

Analyst Forecast

The average price target for Kesko Corp is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score