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KYB Corporation (DE:60V)
FRANKFURT:60V

KYB Corporation (60V) Stock Statistics & Valuation Metrics

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Total Valuation

KYB Corporation has a market cap or net worth of €1.04B. The enterprise value is €262.35K.
Market Cap€1.04B
Enterprise Value€262.35K

Share Statistics

KYB Corporation has 40,598,797 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,598,797
Owned by Insiders
Owned by Institutions

Financial Efficiency

KYB Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee35.89M
Profits Per Employee2.16M
Employee Count13,418
Asset Turnover0.98
Inventory Turnover5.11

Valuation Ratios

The current PE Ratio of KYB Corporation is 7.9. KYB Corporation’s PEG ratio is 0.05.
PE Ratio7.9
PS Ratio0.38
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-65.68
Price to Operating Cash Flow7.39
PEG Ratio0.05

Income Statement

In the last 12 months, KYB Corporation had revenue of 481.53B and earned 29.04B in profits. Earnings per share was 632.00.
Revenue481.53B
Gross Profit97.94B
Operating Income29.39B
Pretax Income34.93B
Net Income29.04B
EBITDA56.58B
Earnings Per Share (EPS)632.00

Cash Flow

In the last 12 months, operating cash flow was 25.95B and capital expenditures -20.47B, giving a free cash flow of 5.48B billion.
Operating Cash Flow25.95B
Free Cash Flow5.48B
Free Cash Flow per Share134.98

Dividends & Yields

KYB Corporation 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

Beta0.74
52-Week Price Change9.77%
50-Day Moving Average24.48
200-Day Moving Average23.90
Relative Strength Index (RSI)58.26
Average Volume (3m)30.00

Important Dates

KYB Corporation upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

KYB Corporation as a current ratio of 1.83, with Debt / Equity ratio of 59.54%
Current Ratio1.83
Quick Ratio1.33
Debt to Market Cap0.62
Net Debt to EBITDA1.13
Interest Coverage Ratio13.21

Taxes

In the past 12 months, KYB Corporation has paid 4.29B in taxes.
Income Tax4.29B
Effective Tax Rate0.12

Enterprise Valuation

KYB Corporation EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -88.43.
EV to Sales0.52
EV to EBITDA4.39
EV to Free Cash Flow-88.43
EV to Operating Cash Flow12.72

Balance Sheet

KYB Corporation has €54.80B in cash and marketable securities with €138.81B in debt, giving a net cash position of -€84.01B billion.
Cash & Marketable Securities€54.80B
Total Debt€138.81B
Net Cash-€84.01B
Net Cash Per Share-€2.07K
Tangible Book Value Per Share€5.76K

Margins

Gross margin is 20.75%, with operating margin of 6.10%, and net profit margin of 6.03%.
Gross Margin20.75%
Operating Margin6.10%
Pretax Margin7.25%
Net Profit Margin6.03%
EBITDA Margin11.75%
EBIT Margin7.72%

Analyst Forecast

The average price target for KYB Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.51%
EPS Growth Forecast11.14%

Scores

Smart ScoreN/A
AI Score