KME GROUP SPA (KME.MI) Stock Fundamental Analysis
Europe - BIT:KME - IT0004552359 - Common Stock
0.894 EUR
+0.02 (+1.82%)
KME gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 40 industry peers in the Metals & Mining industry. KME has a bad profitability rating. Also its financial health evaluation is rather negative. KME is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KME has reported negative net income.
KME had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KME reported negative net income in multiple years.
KME had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KME has a Return On Assets of -3.14%. This is in the lower half of the industry: KME underperforms 67.50% of its industry peers.
The Return On Equity of KME (-34.02%) is worse than 87.50% of its industry peers.
The Return On Invested Capital of KME (1.20%) is worse than 67.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KME is significantly below the industry average of 7.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -34.02% | ||
| ROIC | 1.2% |
ROA(3y)-1.25%
ROA(5y)1.2%
ROE(3y)-12.27%
ROE(5y)-4.95%
ROIC(3y)1.89%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.96%, KME is doing worse than 72.50% of the companies in the same industry.
In the last couple of years the Operating Margin of KME has declined.
KME's Gross Margin of 27.92% is in line compared to the rest of the industry. KME outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.96% | ||
| PM (TTM) | N/A | ||
| GM | 27.92% |
OM growth 3YN/A
OM growth 5Y-39.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
KME has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, KME has more shares outstanding
KME has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, KME has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that KME is in the distress zone and has some risk of bankruptcy.
KME's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. KME is outperformed by 77.50% of its industry peers.
The Debt to FCF ratio of KME is 15.00, which is on the high side as it means it would take KME, 15.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KME (15.00) is comparable to the rest of the industry.
A Debt/Equity ratio of 3.00 is on the high side and indicates that KME has dependencies on debt financing.
The Debt to Equity ratio of KME (3.00) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3 | ||
| Debt/FCF | 15 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.12
WACC10.16%
2.3 Liquidity
A Current Ratio of 0.77 indicates that KME may have some problems paying its short term obligations.
The Current ratio of KME (0.77) is worse than 87.50% of its industry peers.
A Quick Ratio of 0.32 indicates that KME may have some problems paying its short term obligations.
KME has a Quick ratio of 0.32. This is amonst the worse of the industry: KME underperforms 92.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
KME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.24%, which is quite impressive.
Looking at the last year, KME shows a quite strong growth in Revenue. The Revenue has grown by 12.62% in the last year.
The Revenue has been growing by 163.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)72.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.55%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y1061.12%
Revenue growth 5Y163.6%
Sales Q2Q%28.64%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KME. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KME.
Based on the Price/Free Cash Flow ratio, KME is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.52 | ||
| EV/EBITDA | 12.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
KME does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:KME (10/30/2025, 7:00:00 PM)
0.894
+0.02 (+1.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap254.29M
Revenue(TTM)1.79B
Net Income(TTM)-64934000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-63.27%
DP-0.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 5.52 | ||
| P/OCF | 2.67 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.49 |
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY18.13%
OCF(TTM)0.33
OCFY37.39%
SpS6.3
BVpS0.67
TBVpS-0.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -34.02% | ||
| ROCE | 1.61% | ||
| ROIC | 1.2% | ||
| ROICexc | 1.35% | ||
| ROICexgc | 2.56% | ||
| OM | 0.96% | ||
| PM (TTM) | N/A | ||
| GM | 27.92% | ||
| FCFM | 2.57% |
ROA(3y)-1.25%
ROA(5y)1.2%
ROE(3y)-12.27%
ROE(5y)-4.95%
ROIC(3y)1.89%
ROIC(5y)N/A
ROICexc(3y)2.23%
ROICexc(5y)N/A
ROICexgc(3y)4.95%
ROICexgc(5y)N/A
ROCE(3y)2.52%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y79.58%
ROICexc growth 3YN/A
ROICexc growth 5Y46.15%
OM growth 3YN/A
OM growth 5Y-39.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3 | ||
| Debt/FCF | 15 | ||
| Debt/EBITDA | 8.7 | ||
| Cap/Depr | 100.74% | ||
| Cap/Sales | 2.73% | ||
| Interest Coverage | 0.3 | ||
| Cash Conversion | 144.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 0.83 |
F-Score5
WACC10.16%
ROIC/WACC0.12
Cap/Depr(3y)57.3%
Cap/Depr(5y)69.14%
Cap/Sales(3y)1.76%
Cap/Sales(5y)10.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.62%
Revenue growth 3Y1061.12%
Revenue growth 5Y163.6%
Sales Q2Q%28.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y195.37%
EBIT growth 3YN/A
EBIT growth 5Y58.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.16%
FCF growth 3Y16.77%
FCF growth 5YN/A
OCF growth 1Y-34.19%
OCF growth 3Y29.71%
OCF growth 5YN/A
KME GROUP SPA / KME.MI FAQ
What is the fundamental rating for KME stock?
ChartMill assigns a fundamental rating of 2 / 10 to KME.MI.
What is the valuation status for KME stock?
ChartMill assigns a valuation rating of 2 / 10 to KME GROUP SPA (KME.MI). This can be considered as Overvalued.
Can you provide the profitability details for KME GROUP SPA?
KME GROUP SPA (KME.MI) has a profitability rating of 1 / 10.