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Knowles Corp (CH:1K3)
:1K3

Knowles (1K3) Stock Statistics & Valuation Metrics

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Total Valuation

Knowles has a market cap or net worth of CHF2.52B. The enterprise value is CHF3.75K.
Market CapCHF2.52B
Enterprise ValueCHF3.75K

Share Statistics

Knowles has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders2.27%
Owned by Institutions2.25%

Financial Efficiency

Knowles’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee114.08K
Profits Per Employee8.50K
Employee Count5,200
Asset Turnover0.56
Inventory Turnover2.80

Valuation Ratios

The current PE Ratio of Knowles is 46.3. Knowles’s PEG ratio is -0.35.
PE Ratio46.3
PS Ratio3.10
PB Ratio2.37
Price to Fair Value2.37
Price to FCF22.45
Price to Operating Cash Flow30.21
PEG Ratio-0.35

Income Statement

In the last 12 months, Knowles had revenue of 593.20M and earned 44.20M in profits. Earnings per share was 0.51.
Revenue593.20M
Gross Profit244.50M
Operating Income77.70M
Pretax Income64.00M
Net Income44.20M
EBITDA109.60M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 103.80M and capital expenditures -40.30M, giving a free cash flow of 63.50M billion.
Operating Cash Flow103.80M
Free Cash Flow63.50M
Free Cash Flow per Share10.00T>

Dividends & Yields

Knowles 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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Knowles upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Knowles as a current ratio of 2.75, with Debt / Equity ratio of 18.88%
Current Ratio2.75
Quick Ratio1.58
Debt to Market Cap0.07
Net Debt to EBITDA0.88
Interest Coverage Ratio8.35

Taxes

In the past 12 months, Knowles has paid 13.10M in taxes.
Income Tax13.10M
Effective Tax Rate0.20

Enterprise Valuation

Knowles EV to EBITDA ratio is 17.65, with an EV/FCF ratio of 23.62.
EV to Sales3.26
EV to EBITDA17.65
EV to Free Cash Flow23.62
EV to Operating Cash Flow16.97

Balance Sheet

Knowles has CHF49.60M in cash and marketable securities with CHF150.20M in debt, giving a net cash position of -CHF100.60M billion.
Cash & Marketable SecuritiesCHF49.60M
Total DebtCHF150.20M
Net Cash-CHF100.60M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.25

Margins

Gross margin is 42.28%, with operating margin of 13.10%, and net profit margin of 7.45%.
Gross Margin42.28%
Operating Margin13.10%
Pretax Margin10.79%
Net Profit Margin7.45%
EBITDA Margin18.48%
EBIT Margin12.36%

Analyst Forecast

The average price target for Knowles is CHF33.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF33.87
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score