Knowles (1K3) Stock Statistics & Valuation Metrics
Total Valuation
Knowles has a market cap or net worth of CHF 2.29B. The enterprise value is CHF 3.35B.
- Market Cap
- CHF 2.29B
- Enterprise Value
- CHF 3.35B
Share Statistics
Knowles has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 2.00%
- Owned by Institutions
- 73.42%
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 Employee
- 114.08K
- Profits Per Employee
- 8,500
- Employee Count
- 5,200
- Asset Turnover
- 0.56
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Knowles is 39.13. Knowles’s PEG ratio is 0.45.
- PE Ratio
- 39.13
- PS Ratio
- 4.18
- PB Ratio
- 3.51
- Price to FCF
- 35.07
- Price to Operating Cash Flow
- 23.50
- PEG Ratio
- 0.45
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.
- Revenue
- 593.20M
- Gross Profit
- 244.50M
- Operating Income
- 77.70M
- Pretax Income
- 64.00M
- Net Income
- 44.20M
- EBITDA
- 109.60M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 119.30M and capital expenditures -39.90M, giving a free cash flow of 79.40M billion.
- Operating Cash Flow
- 119.30M
- Free Cash Flow
- 79.40M
- Free Cash Flow per Share
- 0.93
Dividends & Yields
Knowles pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.85%
- Earnings Yield
- 2.56%
Important Dates
Knowles upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Knowles as a current ratio of 2.75, with Debt / Equity ratio of 19.37%
- Current Ratio
- 2.75
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 8.35
Taxes
In the past 12 months, Knowles has paid 13.10M in taxes.
- Income Tax
- 13.10M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Knowles EV to EBITDA ratio is 21.09, with an EV/FCF ratio of 36.18.
- EV to Sales
- 4.31
- EV to EBITDA
- 21.09
- EV to Free Cash Flow
- 36.18
- EV to Operating Cash Flow
- 24.08
Balance Sheet
Knowles has CHF 46.60M in cash and marketable securities with CHF 134.30M in debt, giving a net cash position of -CHF 87.70M billion.
- Cash & Marketable Securities
- CHF 46.60M
- Total Debt
- CHF 134.30M
- Net Cash
- -CHF 87.70M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 4.68
Margins
Gross margin is 42.59%, with operating margin of 14.73%, and net profit margin of 10.76%.
- Gross Margin
- 42.59%
- Operating Margin
- 14.73%
- Pretax Margin
- 13.66%
- Net Profit Margin
- 10.76%
- EBITDA Margin
- 20.45%
- EBIT Margin
- 14.74%
Analyst Forecast
The average price target for Knowles is CHF 34.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 34.88
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- ―