KME GROUP SPA (KME.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:KME - IT0004552359 - Common Stock
0.906 EUR
+0.03 (+2.95%)
KME gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 industry peers in the Metals & Mining industry. KME may be in some trouble as it scores bad on both profitability and health. KME is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KME had negative earnings in the past year.
KME had a positive operating cash flow in the past year.
In multiple years KME reported negative net income over the last 5 years.
KME had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.14%, KME is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -34.02%, KME is doing worse than 85.37% of the companies in the same industry.
KME has a worse Return On Invested Capital (1.20%) than 65.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KME is significantly below the industry average of 7.46%.
| 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
KME has a Operating Margin of 0.96%. This is in the lower half of the industry: KME underperforms 70.73% of its industry peers.
KME's Operating Margin has declined in the last couple of years.
KME has a Gross Margin of 27.92%. This is comparable to the rest of the industry: KME outperforms 51.22% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KME is destroying value.
The number of shares outstanding for KME has been increased compared to 1 year ago.
KME has less shares outstanding than it did 5 years ago.
KME has a worse debt/assets ratio than last year.
2.2 Solvency
KME has an Altman-Z score of 0.83. This is a bad value and indicates that KME is not financially healthy and even 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 73.17% 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 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3 | ||
| Debt/FCF | 15 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.12
WACC10.15%
2.3 Liquidity
A Current Ratio of 0.77 indicates that KME may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.77, KME is doing worse than 90.24% of the companies in the same industry.
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 92.68% 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
KME's Enterprise Value to EBITDA is on the same level as the industry average.
100.00% of the companies in the same industry are more expensive than KME, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| EV/EBITDA | 12.55 |
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 | 0% |
BIT:KME (1/5/2026, 7:00:00 PM)
0.906
+0.03 (+2.95%)
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 Cap257.70M
Revenue(TTM)1.79B
Net Income(TTM)-64.93M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 5.59 | ||
| P/OCF | 2.71 | ||
| P/B | 1.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.55 |
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY17.89%
OCF(TTM)0.33
OCFY36.89%
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
WACC10.15%
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.
Can you provide the valuation status for KME GROUP SPA?
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.
What is the financial health of KME GROUP SPA (KME.MI) stock?
The financial health rating of KME GROUP SPA (KME.MI) is 1 / 10.
How sustainable is the dividend of KME GROUP SPA (KME.MI) stock?
The dividend rating of KME GROUP SPA (KME.MI) is 0 / 10 and the dividend payout ratio is -0.05%.