Kronos Worldwide Statistics
Kronos Worldwide (K1W) Stock Statistics & Valuation Metrics
Total Valuation
Kronos Worldwide has a market cap or net worth of EUR 878.09M. The enterprise value is EUR 1.40B.
- Market Cap
- EUR 878.09M
- Enterprise Value
- EUR 1.40B
Share Statistics
Kronos Worldwide has 115,097,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,097,520
- Owned by Insiders
- 0.18%
- Owned by Institutions
- 9.80%
Financial Efficiency
Kronos Worldwide’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -2.89%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -2.89%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 821.65K
- Profits Per Employee
- -49.01K
- Employee Count
- 2,263
- Asset Turnover
- 1.02
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of Kronos Worldwide is -24.99. Kronos Worldwide’s PEG ratio is 0.12.
- PE Ratio
- -24.99
- PS Ratio
- 0.47
- PB Ratio
- 1.22
- Price to FCF
- 7.65
- Price to Operating Cash Flow
- 6.43
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Kronos Worldwide had revenue of 1.86B and earned -110.90M in profits. Earnings per share was -0.96.
- Revenue
- 1.86B
- Gross Profit
- 213.00M
- Operating Income
- -41.90M
- Pretax Income
- -97.40M
- Net Income
- -110.90M
- EBITDA
- 20.40M
- Earnings Per Share (EPS)
- -0.96
Cash Flow
In the last 12 months, operating cash flow was 148.50M and capital expenditures -23.70M, giving a free cash flow of 124.80M billion.
- Operating Cash Flow
- 148.50M
- Free Cash Flow
- 124.80M
- Free Cash Flow per Share
- 1.08
Dividends & Yields
Kronos Worldwide pays an annual dividend of ―, resulting in a dividend yield of 2.32%
- Dividend Per Share
- ―
- Dividend Yield
- 2.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.11%
- Earnings Yield
- -3.95%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 85.28%
- 50-Day Moving Average
- 6.91
- 200-Day Moving Average
- 5.97
- Relative Strength Index (RSI)
- 66.31
- Average Volume (3m)
- 400
Important Dates
Kronos Worldwide upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Kronos Worldwide as a current ratio of 2.70, with Debt / Equity ratio of 76.86%
- Current Ratio
- 2.70
- Quick Ratio
- 0.99
- Debt to Market Cap
- 1.10
- Net Debt to EBITDA
- 26.49
- Interest Coverage Ratio
- -0.79
Taxes
In the past 12 months, Kronos Worldwide has paid 13.50M in taxes.
- Income Tax
- 13.50M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Kronos Worldwide EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 11.84.
- EV to Sales
- 0.73
- EV to EBITDA
- 14.96
- EV to Free Cash Flow
- 11.84
- EV to Operating Cash Flow
- 9.95
Balance Sheet
Kronos Worldwide has EUR 32.10M in cash and marketable securities with EUR 558.40M in debt, giving a net cash position of -EUR 526.30M billion.
- Cash & Marketable Securities
- EUR 32.10M
- Total Debt
- EUR 558.40M
- Net Cash
- -EUR 526.30M
- Net Cash Per Share
- -EUR 4.57
- Tangible Book Value Per Share
- EUR 6.79
Margins
Gross margin is 15.29%, with operating margin of 2.38%, and net profit margin of -1.85%.
- Gross Margin
- 15.29%
- Operating Margin
- 2.38%
- Pretax Margin
- -1.15%
- Net Profit Margin
- -1.85%
- EBITDA Margin
- 4.87%
- EBIT Margin
- 1.63%
Analyst Forecast
The average price target for Kronos Worldwide is EUR 8.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 8.16
- Price Target Upside
- 7.43% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.33%
- EPS Growth Forecast
- 8.59%
Scores
- Smart Score
- 8
- AI Score
- ―
