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Kesko Corp (CH:KEK)
:KEK

Kesko Corp (KEK) Stock Statistics & Valuation Metrics

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Total Valuation

Kesko Corp has a market cap or net worth of CHF7.96B. The enterprise value is CHF11.45K.
Market CapCHF7.96B
Enterprise ValueCHF11.45K

Share Statistics

Kesko Corp has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kesko Corp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee625.67K
Profits Per Employee25.59K
Employee Count19,938
Asset Turnover1.41
Inventory Turnover10.11

Valuation Ratios

The current PE Ratio of Kesko Corp is 20.1. Kesko Corp’s PEG ratio is ―.
PE Ratio20.1
PS Ratio
PB Ratio
Price to Fair Value2.74
Price to FCF
Price to Operating Cash Flow8.28
PEG Ratio

Income Statement

In the last 12 months, Kesko Corp had revenue of 12.47B and earned 404.20M in profits. Earnings per share was 1.02.
Revenue12.47B
Gross Profit298.20M
Operating Income410.50M
Pretax Income510.30M
Net Income404.20M
EBITDA1.01B
Earnings Per Share (EPS)1.02

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -486.10M, giving a free cash flow of 534.00M billion.
Operating Cash Flow1.02B
Free Cash Flow534.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Kesko Corp 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-1.80
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Kesko Corp upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Kesko Corp as a current ratio of 0.97, with Debt / Equity ratio of 151.12%
Current Ratio0.97
Quick Ratio0.54
Debt to Market Cap0.19
Net Debt to EBITDA3.38
Interest Coverage Ratio2.95

Taxes

In the past 12 months, Kesko Corp has paid 105.50M in taxes.
Income Tax105.50M
Effective Tax Rate0.21

Enterprise Valuation

Kesko Corp EV to EBITDA ratio is 10.97, with an EV/FCF ratio of 50.20.
EV to Sales0.89
EV to EBITDA10.97
EV to Free Cash Flow50.20
EV to Operating Cash Flow12.58

Balance Sheet

Kesko Corp has CHF376.30M in cash and marketable securities with CHF3.56B in debt, giving a net cash position of -CHF3.63B billion.
Cash & Marketable SecuritiesCHF376.30M
Total DebtCHF3.56B
Net Cash-CHF3.63B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.75

Margins

Gross margin is 5.49%, with operating margin of 3.29%, and net profit margin of 3.24%.
Gross Margin5.49%
Operating Margin3.29%
Pretax Margin4.09%
Net Profit Margin3.24%
EBITDA Margin8.09%
EBIT Margin3.29%

Analyst Forecast

The average price target for Kesko Corp is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score