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Knowit AB (DE:KOW)
FRANKFURT:KOW
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Knowit AB (KOW) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€329.33M
Dividend Yield2.77%
Average Volume (3M)0.00
Price to Earnings (P/E)43.9
Beta (1Y)0.89
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees3,772
SectorTechnology
Sector Strength84
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.13
Shares Outstanding27,408,600
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-2.14
Price to Book (P/B)0.93
Price to Sales (P/S)0.00
P/FCF Ratio7.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Knowit AB Business Overview & Revenue Model
Company DescriptionKnowit AB (publ), a consultancy company, provides digital solutions in the Nordic region. The company operates through four segments: Solutions, Experience, Connectivity, and Insight. It offers services in the areas of product and service development, security, and cloud services; Website and mobile solutions, analysis and insight, E-commerce, digital marketing and CRM, and design and branding; and digital transformation and innovation, system development and management, data driven operations and analytics, and system solution and platform. The company also provides services in the areas of working capital and supply chain management; finance transformation; digital human resource and payroll; digitalization and IT operations; sourcing and procurement; growth and digital strategies; profitability programs and management; and commercial excellence and pricing strategy. In addition, it offers digital and agile transformation; automation and data analytics; project management; realization and implementation; quality management; organizational development and design; and change leadership and management solutions. It serves banking and finance, insurance, energy, manufacturing, life science and medical, manufacturing, media and education, public, retail and services, and telecom sectors. The company was formerly known as Know IT AB (publ.) and changed its name to Knowit AB (publ) in April 2012. Knowit AB (publ) was incorporated in 1990 and is headquartered in Stockholm, Sweden.
How the Company Makes Money
Knowit AB Financial Statement Overview
Summary
Knowit AB demonstrates a commendable financial position with sound cash flow management and stable balance sheet metrics. The income statement shows mixed performance with modest profit margins and a decline in revenue growth. However, the company displays strong cash flow generation and effective leverage management, providing a solid foundation for future stability.Income Statement
The income statement reveals a mixed performance. The Gross Profit Margin for TTM is a modest 2.7%, showing a decline from the previous year due to reduced gross profit despite steady revenue. The Net Profit Margin stands at 1.3%, indicating profitability, albeit lower compared to the previous fiscal year. The Revenue Growth Rate over the last year shows a decrease of approximately 12.3%, suggesting challenges in sustaining revenue growth. However, the EBIT and EBITDA Margins are relatively stable, indicating efficient operational management.70
Positive
Balance Sheet
The balance sheet presents a stable yet cautious financial position. The Debt-to-Equity Ratio for TTM is 0.24, reflecting a sustainable leverage level. The Equity Ratio is strong at 60.8%, highlighting a robust equity base. However, the Return on Equity (ROE) has decreased to 2.0% in the TTM, showing a decline in profitability relative to equity. This could point to potential inefficiencies in using shareholder funds.65
Positive
Cash Flow
Cash flow analysis shows a solid financial health. The Free Cash Flow Growth Rate is strong, increasing by approximately 53.4% over the previous year, indicating improved cash generation. The Operating Cash Flow to Net Income Ratio is high at 6.7, suggesting strong cash flow conversion from earnings. The Free Cash Flow to Net Income Ratio is also robust at 6.5, reflecting efficient cash management.75
Positive
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 6.24B | 6.42B | 7.10B | 6.83B | 4.81B | 3.38B | Gross Profit |
| 169.10M | 888.73M | 1.07B | 1.17B | 861.19M | 575.34M | EBIT |
| 169.10M | 199.94M | 309.80M | 447.14M | 363.29M | 322.69M | EBITDA |
| 517.20M | 553.22M | 750.46M | 840.23M | 582.08M | 421.53M | Net Income Common Stockholders |
| 83.50M | 106.09M | 239.63M | 385.02M | 290.48M | 249.78M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 362.70M | 397.82M | 127.61M | 497.65M | 851.38M | 675.55M | Total Assets |
| 6.72B | 6.81B | 7.03B | 7.61B | 6.34B | 3.06B | Total Debt |
| 988.20M | 0.00 | 1.08B | 1.59B | 892.94M | 522.92M | Net Debt |
| 625.50M | 613.10M | 953.86M | 1.10B | 41.56M | -152.64M | Total Liabilities |
| 2.63B | 2.67B | 2.86B | 3.40B | 2.44B | 1.52B | Stockholders Equity |
| 4.08B | 4.14B | 4.15B | 4.19B | 3.88B | 1.53B |
| Cash Flow | Free Cash Flow | ||||
| 540.50M | 600.71M | 352.32M | 401.92M | 450.67M | 430.45M | Operating Cash Flow |
| 560.60M | 626.17M | 399.77M | 475.35M | 462.78M | 441.32M | Investing Cash Flow |
| -69.11M | -40.16M | -207.53M | -750.92M | -411.94M | -97.39M | Financing Cash Flow |
| -322.10M | -328.00M | -575.71M | -88.09M | 126.62M | 56.39M |
Knowit AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| €329.33M | 43.93 | 1.97% | 2.77% | ― | ― | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
| €107.60M | 15.06 | 25.51% | 5.83% | ― | ― | ||
| €503.74M | 60.26 | 29.90% | 0.87% | ― | ― | ||
| €49.60M | 6.47 | 42.33% | 5.66% | ― | ― | ||
| €146.38M | 26.28 | 13.40% | 1.42% | ― | ― | ||
| €286.68M | 15.84 | 18.16% | 1.95% | ― | ― |
* Technology Sector Average
Performance Comparison
DE:KOW
Knowit AB
11.80
-3.47
-22.72%
DE:SF7
Softronic AB Class B
2.02
0.23
12.85%
DE:LTX
Lime Technologies AB
37.40
6.08
19.41%
DE:B37
B3 Consulting Group AB
5.39
-1.45
-21.20%
DE:1TI
Exsitec Holding AB
10.75
-3.94
-26.82%
DE:PIU0
Proact IT Group AB
10.68
-1.99
-15.71%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.