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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 - €12.40
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.65B
Enterprise Value€307.77B
Total Cash (Recent Filing)€51.05B
Total Debt (Recent Filing)€58.74B
Price to Earnings (P/E)9.5
Beta0.49
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
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
€11.36Price Target Upside46.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.6
Revenue Forecast (FY)€2.71B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthDouble-digit top-line growth (≈12.5% reported) indicates expanding contract wins or higher execution volumes. Sustained revenue growth improves backlog visibility, helps absorb fixed costs, and provides capacity to reinvest in bidding, capacity and project execution over coming months.
Conservative Leverage And Equity CushionLow leverage and a sizeable equity ratio give durable financial flexibility to fund project mobilization and absorb timing mismatches without aggressive external financing. This structural balance-sheet strength supports bidding on large contracts and reduces refinancing risk over the medium term.
Integrated Contracting & Engineering ModelEnd-to-end capabilities (planning, design, construction) create a durable competitive advantage for complex infrastructure projects. Integrated services improve coordination, enhance margin control across project stages, and support repeat client relationships that sustain revenue over multiple quarters.
Bears Say
Declining Cash PositionA falling cash balance erodes liquidity buffers needed for upfront project costs, subcontractor payments and unforeseen overruns. Reduced cash reserves increase reliance on working capital and external funding, raising execution and counterparty risks if project receipts or progress lag in the next several months.
Weakened Cash-flow ConversionA notable drop in operating cash flow and negative free cash flow growth indicate difficulty converting earnings into cash. This undermines the company’s ability to self-fund capex, service dividends, or cover overruns, constraining financial flexibility and raising funding needs over the medium term.
Margin Pressure And Modest ReturnsFalling gross margins and a low ROE (~5.1%) point to pricing pressure or rising input costs that compress earnings power. Sustained margin deterioration would limit internal cash generation and reduce the return on invested capital, making future growth less profitable and harder to finance internally.
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 €12.40 in the past 12 months.
What is Kumagai Gumi Co Ltd’s market cap?
Kumagai Gumi Co Ltd’s market cap is €1.65B.
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 72 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 €0.222 earnings per share for the quarter, beating the consensus estimate of N/A by €0.222.
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 €0.222 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
€11.36
▲(46.61% Upside)
Technical Analysis
Options Prices
Currently, No data available
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