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Kumba Iron Ore Limited (DE:KUI)
FRANKFURT:KUI
Total Valuation
Kumba Iron Ore has a market cap or net worth of €5.69B. The enterprise value is €5.19B.
Market Cap€5.69B
Enterprise Value€5.19B
Share Statistics
Kumba Iron Ore has 322,086,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,086,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumba Iron Ore’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 21.79%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)21.79%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee4.85M
Profits Per Employee982.80K
Employee Count14,766
Asset Turnover0.70
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Kumba Iron Ore is 7.7. Kumba Iron Ore’s PEG ratio is ―.
PE Ratio7.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.05
Price to FCF0.00
Price to Operating Cash Flow4.07
PEG Ratio―
Income Statement
In the last 12 months, Kumba Iron Ore had revenue of 71.62B and earned 14.51B in profits. Earnings per share was 45.19.
Revenue71.62B
Gross Profit46.78B
Operating Income26.91B
Pretax Income26.05B
Net Income14.51B
EBITDA33.19B
Earnings Per Share (EPS)45.19
Cash Flow
In the last 12 months, operating cash flow was 27.02B and capital expenditures -9.99B, giving a free cash flow of 17.02B billion.
Operating Cash Flow27.02B
Free Cash Flow17.02B
Free Cash Flow per Share52.86
Dividends & Yields
Kumba Iron Ore 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
Beta0.94
52-Week Price Change10.47%
50-Day Moving Average18.89
200-Day Moving Average15.95
Relative Strength Index (RSI)39.95
Average Volume (3m)14.00
Important Dates
Kumba Iron Ore upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Kumba Iron Ore as a current ratio of 2.46, with Debt / Equity ratio of 0.57%
Current Ratio2.46
Quick Ratio1.71
Debt to Market Cap<0.01
Net Debt to EBITDA-0.44
Interest Coverage Ratio36.22
Taxes
In the past 12 months, Kumba Iron Ore has paid 7.03B in taxes.
Income Tax7.03B
Effective Tax Rate0.27
Enterprise Valuation
Kumba Iron Ore EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 5.73.
EV to Sales1.36
EV to EBITDA2.93
EV to Free Cash Flow5.73
EV to Operating Cash Flow3.61
Balance Sheet
Kumba Iron Ore has €15.01B in cash and marketable securities with €2.20B in debt, giving a net cash position of €14.70B billion.
Cash & Marketable Securities€15.01B
Total Debt€2.20B
Net Cash€14.70B
Net Cash Per Share€45.65
Tangible Book Value Per Share€223.06
Margins
Gross margin is 75.65%, with operating margin of 37.58%, and net profit margin of 20.26%.
Gross Margin75.65%
Operating Margin37.58%
Pretax Margin36.38%
Net Profit Margin20.26%
EBITDA Margin46.35%
EBIT Margin37.58%
Analyst Forecast
The average price target for Kumba Iron Ore is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―