Kentima Holding AB Class B (DE:3K8)

FRANKFURT:3K8

3K8

Kentima Holding AB Class B

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Kentima Holding AB Class B (3K8) Price & Analysis

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3K8 Stock Chart & Stats

€0.19

>-€0.01(-0.66%)

At close: Jan 08 4:00 PM EST

€0.19

>-€0.01(-0.66%)

Day’s Range― - ―

52-Week Range€0.17 - €0.27

Previous CloseN/A

Volume0.00

Average Volume (3M)0.00

Market Cap

€7.49M

Enterprise Value€80.14M

Total Cash (Recent Filing)€481.00K

Total Debt (Recent Filing)€4.02M

Price to Earnings (P/E)15.1

Beta0.27

Next Earnings

Aug 20, 2026

EPS Estimate

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.18

Shares Outstanding28,162,111

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio-0.03

Price to Book (P/B)2.04

Price to Sales (P/S)1.03

P/FCF Ratio8.42

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

EPS Forecast (FY)0.02

Revenue Forecast (FY)€7.33M

Bulls Say, Bears Say

Bulls Say

Revenue & Profitability RecoveryThe company recorded a clear recovery in 2025 with revenue growth and a return to positive net margins (~8.7%). This demonstrates renewed product-market fit and improved operating leverage potential, strengthening the company’s ability to fund operations and strategic initiatives over the next several months.

Conservative Balance SheetA very low debt-to-equity (~0.11) and equity growth provide financial flexibility to invest, absorb shocks, and pursue opportunistic M&A or product investments. The rebound in ROE (~17%) indicates management can generate returns on capital when operations normalize, supporting durability through cycles.

Strong Cash GenerationFree cash flow roughly matching net income and strong operating cash flow in 2024–25 signal high earnings quality and cash conversion when the business performs. Reliable cash generation supports reinvestment, working capital needs, and reduces reliance on external financing in the medium term.

Bears Say

Earnings & Cash VolatilityHistorical swings in margins, earnings and cash flow (including losses in 2020 and 2024) indicate unpredictable operating outcomes. That volatility undermines planning, raises financing and execution risk, and makes durable forecasting and capital allocation more difficult over a multi-month horizon.

Inconsistent Margin StructureA materially lower gross margin in 2025 versus prior years and overall margin variability suggest structural pressure from mix, pricing or cost dynamics. If persistent, this reduces operating leverage and limits sustainable profitability even if revenue grows, affecting medium-term margin resilience.

Small Scale & Limited ResourcesA very small employee base (26) constrains R&D breadth, sales reach and customer support scale. Limited scale increases execution and concentration risk, making it harder to win larger contracts or diversify revenue streams, and can slow product development and geographic expansion over months.

3K8 FAQ

What was Kentima Holding AB Class B’s price range in the past 12 months?

Kentima Holding AB Class B lowest stock price was €0.17 and its highest was €0.27 in the past 12 months.

What is Kentima Holding AB Class B’s market cap?

Kentima Holding AB Class B’s market cap is €7.49M.

When is Kentima Holding AB Class B’s upcoming earnings report date?

Kentima Holding AB Class B’s upcoming earnings report date is Aug 20, 2026 which is in 65 days.

How were Kentima Holding AB Class B’s earnings last quarter?

Kentima Holding AB Class B released its earnings results on May 07, 2026. The company reported €0 earnings per share for the quarter, missing the consensus estimate of €0.003 by -€0.003.

Is Kentima Holding AB Class B overvalued?

According to Wall Street analysts Kentima Holding AB Class B’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kentima Holding AB Class B pay dividends?

Kentima Holding AB Class B does not currently pay dividends.

What is Kentima Holding AB Class B’s EPS estimate?

Kentima Holding AB Class B’s EPS estimate is 0.

How many shares outstanding does Kentima Holding AB Class B have?

Kentima Holding AB Class B has 28,162,111 shares outstanding.

What happened to Kentima Holding AB Class B’s price movement after its last earnings report?

Kentima Holding AB Class B reported an EPS of €0 in its last earnings report, missing expectations of €0.003. Following the earnings report the stock price went up 4%.

Which hedge fund is a major shareholder of Kentima Holding AB Class B?

Currently, no hedge funds are holding shares in DE:3K8

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

Kentima Holding AB Class B

Kentima Holding AB (publ), a Swedish company based in Staffanstorp, specializes in the development, manufacturing, and distribution of advanced solutions for the automation and security sectors. Their product portfolio includes WideQuick HMI/SCADA, a versatile communication software widely applied in process control, food and manufacturing, building automation, machine management, security systems, and infrastructure. For video surveillance, they provide Ethiris video management software, utilized across various environments such as transport, infrastructure, retail outlets, public spaces, industrial plants, sports facilities, healthcare, educational institutions, and alarm monitoring centers. Their surveillance offerings also encompass the Ethiris Network Video Recorder and Network Video Client. Additionally, Kentima develops PSIM software designed to facilitate integration, communication, and unified information display through a common user interface. Their hardware range features robust industrial computers, including panel PCs and box PCs, for diverse industrial applications, as well as WideQuick HMI Panels. The company further provides specialized training courses. Kentima's products are primarily distributed through a network of partners and resellers.