Total Valuation
Kureha has a market cap or net worth of €974.39M. The enterprise value is €242.85K.
Market Cap€974.39M
Enterprise Value€242.85K
Share Statistics
Kureha has 40,242,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,242,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kureha’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee41.03M
Profits Per Employee-2.71M
Employee Count3,941
Asset Turnover0.48
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Kureha is ―. Kureha’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.98
PB Ratio0.96
Price to Fair Value0.96
Price to FCF33.27
Price to Operating Cash Flow5.84
PEG Ratio0.05
Income Statement
In the last 12 months, Kureha had revenue of 161.69B and earned -10.69B in profits. Earnings per share was -267.13.
Revenue161.69B
Gross Profit45.55B
Operating Income13.29B
Pretax Income-18.31B
Net Income-10.69B
EBITDA-5.21B
Earnings Per Share (EPS)-267.13
Cash Flow
In the last 12 months, operating cash flow was 29.42B and capital expenditures -25.34B, giving a free cash flow of 4.08B billion.
Operating Cash Flow29.42B
Free Cash Flow4.08B
Free Cash Flow per Share101.44
Dividends & Yields
Kureha 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
Beta0.37
52-Week Price Change13.96%
50-Day Moving Average22.89
200-Day Moving Average22.00
Relative Strength Index (RSI)60.40
Average Volume (3m)1.00
Important Dates
Kureha upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Kureha as a current ratio of 1.42, with Debt / Equity ratio of 72.92%
Current Ratio1.42
Quick Ratio0.87
Debt to Market Cap0.76
Net Debt to EBITDA-17.25
Interest Coverage Ratio17.55
Taxes
In the past 12 months, Kureha has paid -7.76B in taxes.
Income Tax-7.76B
Effective Tax Rate0.42
Enterprise Valuation
Kureha EV to EBITDA ratio is -47.53, with an EV/FCF ratio of 52.21.
EV to Sales1.53
EV to EBITDA-47.53
EV to Free Cash Flow52.21
EV to Operating Cash Flow8.85
Balance Sheet
Kureha has €30.09B in cash and marketable securities with €123.38B in debt, giving a net cash position of -€93.29B billion.
Cash & Marketable Securities€30.09B
Total Debt€123.38B
Net Cash-€93.29B
Net Cash Per Share-€2.32K
Tangible Book Value Per Share€4.05K
Margins
Gross margin is 29.48%, with operating margin of 8.22%, and net profit margin of -6.61%.
Gross Margin29.48%
Operating Margin8.22%
Pretax Margin-11.32%
Net Profit Margin-6.61%
EBITDA Margin-3.22%
EBIT Margin-10.86%
Analyst Forecast
The average price target for Kureha is €22.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€22.82
Price Target Upside9.72% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-3.55%
EPS Growth Forecast-235.27%