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Knowit AB (DE:KOW)
FRANKFURT:KOW

Knowit AB (KOW) Stock Statistics & Valuation Metrics

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Total Valuation

Knowit AB has a market cap or net worth of €349.47M. The enterprise value is €4.78B.
Market Cap€349.47M
Enterprise Value€4.78B

Share Statistics

Knowit AB has 27,408,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,408,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Knowit AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.70M
Profits Per Employee28.12K
Employee Count3,772
Asset Turnover0.94
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Knowit AB is 35.58. Knowit AB’s PEG ratio is -0.64.
PE Ratio35.58
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.91
Price to FCF6.28
Price to Operating Cash Flow6.03
PEG Ratio-0.64

Income Statement

In the last 12 months, Knowit AB had revenue of 6.42B and earned 106.09M in profits. Earnings per share was 3.88.
Revenue6.42B
Gross Profit888.73M
Operating Income199.94M
Pretax Income153.23M
Net Income106.09M
EBITDA553.22M
Earnings Per Share (EPS)3.88

Cash Flow

In the last 12 months, operating cash flow was 560.60M and capital expenditures -20.10M, giving a free cash flow of 540.50M billion.
Operating Cash Flow560.60M
Free Cash Flow540.50M
Free Cash Flow per Share19.72

Dividends & Yields

Knowit AB pays an annual dividend of €0.105, resulting in a dividend yield of 2.59%
Dividend Per Share€0.105
Dividend Yield2.59%
Payout Ratio70.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-6.80%
50-Day Moving Average13.40
200-Day Moving Average12.54
Relative Strength Index (RSI)41.80
Average Volume (3m)0.00

Important Dates

Knowit AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateNov 17, 2025

Financial Position

Knowit AB as a current ratio of 1.14, with Debt / Equity ratio of 24.19%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
Interest Coverage Ratio3.37

Taxes

In the past 12 months, Knowit AB has paid 42.67M in taxes.
Income Tax42.67M
Effective Tax Rate0.28

Enterprise Valuation

Knowit AB EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 5.62.
EV to Sales0.53
EV to EBITDA6.10
EV to Free Cash Flow5.62
EV to Operating Cash Flow5.39

Balance Sheet

Knowit AB has €362.70M in cash and marketable securities with kr988.20M in debt, giving a net cash position of €625.50M billion.
Cash & Marketable Securities€362.70M
Total Debtkr988.20M
Net Cash€625.50M
Net Cash Per Share€22.82
Tangible Book Value Per Share€151.28

Margins

Gross margin is 2.71%, with operating margin of 3.12%, and net profit margin of 1.65%.
Gross Margin2.71%
Operating Margin3.12%
Pretax Margin2.39%
Net Profit Margin1.65%
EBITDA Margin8.62%
EBIT Margin3.31%

Analyst Forecast

The average price target for Knowit AB 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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