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Kumagai Gumi Co Ltd (DE:KUG1)
FRANKFURT:KUG1
KUG1 Stock Chart & Stats
€7.75
€0.00(0.00%)
At close: 4:00 PM EST
€7.75
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€5.40 - €10.20
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.90B
Enterprise Value€351.95B
Total Cash (Recent Filing)€51.05B
Total Debt (Recent Filing)€58.74B
Price to Earnings (P/E)14.1
Beta0.27
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.23
Shares Outstanding173,142,240
10 Day Avg. Volume1
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio1.40
Price to Book (P/B)0.95
Price to Sales (P/S)0.35
P/FCF Ratio41.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.86Price Target Upside53.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendSustained revenue growth (12.5% in the latest year) supports long-term project pipeline expansion and scale economies in contracting. Growing top-line provides capacity to invest in bidding, equipment and retain skilled crews, helping underwrite future margins and backlog.
Conservative Leverage / Strong Equity BaseA 39.3% equity ratio and low debt-to-equity (~0.23) give the firm durable financial flexibility to bid on large projects, absorb delays and finance working capital without relying heavily on external debt, supporting steady operations through construction cycles.
Positive Operating Cash FlowPositive operating cash flow indicates the core contracting business generates real cash to fund daily project needs and maintenance capex. Even with declines, ongoing positive OCF is a structural strength versus firms that rely on external financing for operations.
Bears Say
Declining Cash Position / FCFA shrinking cash balance and negative free cash flow growth reduce liquidity buffers for a capital‑intensive contractor. Over months, lower cash limits ability to fund mobilization, absorb project cost overruns, or pursue opportunistic investments without raising capital.
Modest Return On EquityA multi‑percent ROE (~5.1%) signals limited capital efficiency in a business that needs to recycle funds across projects. Persistently low ROE can constrain reinvestment, reduce shareholder returns and indicate structural margin or pricing pressures versus peers over the medium term.
Margin & Cash Conversion PressureA recent drop in gross margin, alongside worsening cash conversion metrics, points to rising input or subcontractor costs and weaker pricing power. Structurally, margin erosion impairs ability to cover fixed overhead on future projects and increases sensitivity to commodity/labor cost inflation.
Kumagai Gumi Co News
KUG1 FAQ
What was Kumagai Gumi Co Ltd’s price range in the past 12 months?
Kumagai Gumi Co Ltd lowest stock price was €5.40 and its highest was €10.20 in the past 12 months.
What is Kumagai Gumi Co Ltd’s market cap?
Kumagai Gumi Co Ltd’s market cap is €1.90B.
When is Kumagai Gumi Co Ltd’s upcoming earnings report date?
Kumagai Gumi Co Ltd’s upcoming earnings report date is May 20, 2026 which is in 93 days.
How were Kumagai Gumi Co Ltd’s earnings last quarter?
Kumagai Gumi Co Ltd released its earnings results on Feb 13, 2026. The company reported €0.225 earnings per share for the quarter, beating the consensus estimate of N/A by €0.225.
Is Kumagai Gumi Co Ltd overvalued?
According to Wall Street analysts Kumagai Gumi Co Ltd’s price is currently Undervalued.
Does Kumagai Gumi Co Ltd pay dividends?
Kumagai Gumi Co Ltd does not currently pay dividends.
What is Kumagai Gumi Co Ltd’s EPS estimate?
Kumagai Gumi Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kumagai Gumi Co Ltd have?
Kumagai Gumi Co Ltd has 173,142,240 shares outstanding.
What happened to Kumagai Gumi Co Ltd’s price movement after its last earnings report?
Kumagai Gumi Co Ltd reported an EPS of €0.225 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.98%.
Which hedge fund is a major shareholder of Kumagai Gumi Co Ltd?
Currently, no hedge funds are holding shares in DE:KUG1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kumagai Gumi Co Ltd
Kumagai Gumi Co.,Ltd. operates as a construction company in Japan and internationally. The company constructs tunnels, roads and bridges, railways, dams, and airports/marine ports, as well as water and sewerage, environmental, energy, renewal, ICT civil engineering, housing/mansion, office/government, hotel, commercial, culture, education/research, sports/entertainment, medical/social welfare, plant, distribution, and other projects. It also engages in the production of asphalt mixture and the paving of roads, airports, ports, bridges, etc.; building renovation business, including building deterioration surveys and seismic diagnosis to the planning, design, and construction of comfortable spaces, as well as after-sales services; and manufacture of steel products for shield tunnels and construction machinery, as well as civil engineering and renovation, environmental-related projects, and basic construction; and operates a leasing business for a steel construction. In addition, the company provides construction and building plans, and applications for projects; construction education to universities and construction companies; and insurance agency services, as well as operates as a technology trading company for construction industry. Kumagai Gumi Co.,Ltd. was founded in 1898 and is headquartered in Tokyo, Japan.
KUG1 Stock 12 Month Forecast
Average Price Target
€11.86
▲(53.05% Upside)
Technical Analysis
Options Prices
Currently, No data available
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