Kadant (KDA) Stock Statistics & Valuation Metrics
Total Valuation
Kadant has a market cap or net worth of EUR 2.80B. The enterprise value is EUR 4.04B.
- Market Cap
- EUR 2.80B
- Enterprise Value
- EUR 4.04B
Share Statistics
Kadant has 11,809,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,809,117
- Owned by Insiders
- 1.17%
- Owned by Institutions
- 73.21%
Financial Efficiency
Kadant’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.67%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.67%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 269.81K
- Profits Per Employee
- 26.15K
- Employee Count
- 3,900
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.79
Valuation Ratios
The current PE Ratio of Kadant is 28.52. Kadant’s PEG ratio is 8.86.
- PE Ratio
- 28.52
- PS Ratio
- 2.72
- PB Ratio
- 3.06
- Price to FCF
- 19.58
- Price to Operating Cash Flow
- 17.08
- PEG Ratio
- 8.86
Income Statement
In the last 12 months, Kadant had revenue of 1.05B and earned 101.97M in profits. Earnings per share was 8.66.
- Revenue
- 1.05B
- Gross Profit
- 475.73M
- Operating Income
- 157.29M
- Pretax Income
- 143.59M
- Net Income
- 101.97M
- EBITDA
- 210.38M
- Earnings Per Share (EPS)
- 8.66
Cash Flow
In the last 12 months, operating cash flow was 183.44M and capital expenditures -23.45M, giving a free cash flow of 159.99M billion.
- Operating Cash Flow
- 183.44M
- Free Cash Flow
- 159.99M
- Free Cash Flow per Share
- 13.55
Dividends & Yields
Kadant pays an annual dividend of ―, resulting in a dividend yield of 0.54%
- Dividend Per Share
- ―
- Dividend Yield
- 0.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.11%
- Earnings Yield
- 3.50%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -4.88%
- 50-Day Moving Average
- 240.01
- 200-Day Moving Average
- 261.65
- Relative Strength Index (RSI)
- 48.34
- Average Volume (3m)
- 9
Important Dates
Kadant upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Kadant as a current ratio of 2.14, with Debt / Equity ratio of 38.22%
- Current Ratio
- 2.14
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 1.20
- Interest Coverage Ratio
- 10.10
Taxes
In the past 12 months, Kadant has paid 39.90M in taxes.
- Income Tax
- 39.90M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Kadant EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 18.74.
- EV to Sales
- 2.60
- EV to EBITDA
- 12.93
- EV to Free Cash Flow
- 18.74
- EV to Operating Cash Flow
- 16.34
Balance Sheet
Kadant has EUR 134.53M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 134.53M billion.
- Cash & Marketable Securities
- EUR 134.53M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 134.53M
- Net Cash Per Share
- EUR 11.39
- Tangible Book Value Per Share
- EUR 1.60
Margins
Gross margin is 44.44%, with operating margin of 15.04%, and net profit margin of 9.52%.
- Gross Margin
- 44.44%
- Operating Margin
- 15.04%
- Pretax Margin
- 13.61%
- Net Profit Margin
- 9.52%
- EBITDA Margin
- 20.13%
- EBIT Margin
- 15.16%
Analyst Forecast
The average price target for Kadant is EUR 319.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 319.03
- Price Target Upside
- 36.34% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 4.92%
- EPS Growth Forecast
- -3.51%
Scores
- Smart Score
- 8
- AI Score
- ―