Kepler Weber SA (KEPL3) Financial Statements
Kepler Weber SA Financial Overview
Kepler Weber SA's market cap is currently $1.13B. The company's EPS TTM is $0.81; its P/E ratio is 7.79; and it has a dividend yield of 11.64%. Kepler Weber SA is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.61B | $ 1.51B | $ 1.82B | $ 1.23B |
| Gross Profit | $ 362.21M | $ 481.20M | $ 446.12M | $ 662.18M | $ 331.49M |
| Operating Income | $ 164.81M | $ 289.18M | $ 301.78M | $ 518.15M | $ 204.87M |
| EBITDA | $ 202.74M | $ 355.56M | $ 375.85M | $ 575.69M | $ 245.12M |
| Net Income | $ 156.27M | $ 199.18M | $ 245.21M | $ 382.47M | $ 154.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 316.43M | $ 421.50M | $ 355.24M | $ 337.88M | $ 131.82M |
| Total Assets | $ 1.54B | $ 1.59B | $ 1.47B | $ 1.27B | $ 1.02B |
| Total Debt | $ 313.08M | $ 335.90M | $ 192.70M | $ 170.62M | $ 61.37M |
| Net Debt | $ -3.35M | $ -53.92M | $ -130.23M | $ -83.84M | $ -70.45M |
| Total Liabilities | $ 765.69M | $ 853.25M | $ 745.08M | $ 676.51M | $ 556.77M |
| Stockholders' Equity | $ 774.23M | $ 740.78M | $ 726.20M | $ 597.27M | $ 461.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.64M | $ 152.89M | $ 206.66M | $ 292.19M | $ 2.11M |
| Operating Cash Flow | $ 120.35M | $ 193.90M | $ 282.03M | $ 348.15M | $ 42.04M |
| Investing Cash Flow | $ -43.26M | $ -38.70M | $ -68.13M | $ -137.40M | $ -13.78M |
| Financing Cash Flow | $ -150.47M | $ -88.31M | $ -145.43M | $ -88.12M | $ -156.81M |
Currency in BRL