View Past PerformanceKME Group バランスシートの健全性財務の健全性 基準チェック /16KME Groupの総株主資本は€161.5M 、総負債は€239.8Mで、負債比率は148.5%となります。総資産と総負債はそれぞれ€2.1Bと€1.9Bです。主要情報148.49%負債資本比率€239.77m負債インタレスト・カバレッジ・レシオn/a現金€208.96mエクイティ€161.47m負債合計€1.91b総資産€2.07b財務の健全性に関する最新情報お知らせ • May 13KME Group Announces Takeover Bid Aims at Delisting of GroupKME Group S.p.A. announced on May 10, 2023, it had increased price of takeover bid on 50.28% of capital to EUR 1.30 per share from EUR 1.20 per share. Takeover bid aims at delisting of group. The company signs investment deal with investment fund managed by JP Morgan Asset Management (UK) Limited to fund takeover bid.すべての更新を表示Recent updatesお知らせ • May 12KME Group S.p.A., Annual General Meeting, Jun 09, 2026KME Group S.p.A., Annual General Meeting, Jun 09, 2026, at 11:00 W. Europe Standard Time.お知らせ • Dec 20Emosia group entered into a sale agreement to acquire 87.64% stake in CULTI Milano S.p.A. (BIT:CULT) from KME Group S.p.A. (BIT:KME) for €45.8 million.Emosia group entered into a sale agreement to acquire 87.64% stake in CULTI Milano S.p.A. (BIT:CULT) from KME Group S.p.A. (BIT:KME) for €45.8 million on December 19, 2025. Under the terms of the acquisition, Emosia group through its holding company Berger International S.A.S will acquire 2.4 million ordinary shares in CULTI Milano S.p.A. at €19.16 in cash per share. As part of the transaction, the current management team of CULTI Milano S.p.A. will remain in place, ensuring continuity of operations and supporting the ongoing development of the business. Upon completion, Emosia group will hold 87.64% stake in CULTI Milano S.p.A. and intends to launch a mandatory takeover bid for all the remaining outstanding shares of CULTI Milano S.p.A at the same price per share with a view to delisting the Company. The transaction is subject to the fulfilment of certain conditions including the consent of certain parties in commercial and financial relations with the Company, the collection of the necessary financial resources by Emosia group and the amendment of CULTI’s articles of association to expressly provide for the applicability of Article 111.お知らせ • May 13KME Group Announces Takeover Bid Aims at Delisting of GroupKME Group S.p.A. announced on May 10, 2023, it had increased price of takeover bid on 50.28% of capital to EUR 1.30 per share from EUR 1.20 per share. Takeover bid aims at delisting of group. The company signs investment deal with investment fund managed by JP Morgan Asset Management (UK) Limited to fund takeover bid.お知らせ • Jan 31KME Group S.p.A., Annual General Meeting, Apr 28, 2023KME Group S.p.A., Annual General Meeting, Apr 28, 2023.お知らせ • Apr 06Intek Group S.p.A., Annual General Meeting, May 06, 2022Intek Group S.p.A., Annual General Meeting, May 06, 2022.お知らせ • Jun 17Paragon Partners GmbH signed an agreement to acquire Specials business of KME group from Intek Group S.p.A. (BIT:IKG) for €280 million.Paragon Partners GmbH signed an agreement to acquire Specials business of KME group from Intek Group S.p.A. (BIT:IKG) for €280 million on June 15, 2021. As per terms of transaction, The agreement, grants an exclusivity to Paragon for the negotiation of the final sale and purchase agreement pursuant to the terms agreed today, envisages the establishment of a company owned by Paragon at 55% and by KME at 45% to which the above-mentioned KME Specials business will be contributed. As on December 31, 2020, Specials business of KME group reported revenue of €260 million and EBITDA of €44 million. The transaction is subject to the negotiation of the final agreement and to confirmatory due diligence on legal and tax aspects of minor foreign companies related to the business to be transferred. Proceeds of €60-80 million are intended for the reimbursement of intragroup working capital facilities plus a vendor loan in the amount of €32 million that will be reimbursed by the newly-established company.お知らせ • Jan 30Intek Group S.p.A. to Report First Half, 2020 Results on Sep 16, 2021Intek Group S.p.A. announced that they will report first half, 2020 results on Sep 16, 2021財務状況分析短期負債: KMERの 短期資産 ( €756.3M ) は 短期負債 ( €1.1B ) をカバーしていません。長期負債: KMERの短期資産 ( €756.3M ) は 長期負債 ( €812.5M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: KMERの 純負債対資本比率 ( 19.1% ) は 満足できる 水準であると考えられます。負債の削減: KMERの負債対資本比率は、過去 5 年間で20.6%から148.5%に増加しました。債務返済能力: KMERの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.4% )。インタレストカバレッジ: KMERの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 16:52終値2026/05/28 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KME Group S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Stefano LustigEquita SIM S.p.A.
お知らせ • May 13KME Group Announces Takeover Bid Aims at Delisting of GroupKME Group S.p.A. announced on May 10, 2023, it had increased price of takeover bid on 50.28% of capital to EUR 1.30 per share from EUR 1.20 per share. Takeover bid aims at delisting of group. The company signs investment deal with investment fund managed by JP Morgan Asset Management (UK) Limited to fund takeover bid.
お知らせ • May 12KME Group S.p.A., Annual General Meeting, Jun 09, 2026KME Group S.p.A., Annual General Meeting, Jun 09, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Dec 20Emosia group entered into a sale agreement to acquire 87.64% stake in CULTI Milano S.p.A. (BIT:CULT) from KME Group S.p.A. (BIT:KME) for €45.8 million.Emosia group entered into a sale agreement to acquire 87.64% stake in CULTI Milano S.p.A. (BIT:CULT) from KME Group S.p.A. (BIT:KME) for €45.8 million on December 19, 2025. Under the terms of the acquisition, Emosia group through its holding company Berger International S.A.S will acquire 2.4 million ordinary shares in CULTI Milano S.p.A. at €19.16 in cash per share. As part of the transaction, the current management team of CULTI Milano S.p.A. will remain in place, ensuring continuity of operations and supporting the ongoing development of the business. Upon completion, Emosia group will hold 87.64% stake in CULTI Milano S.p.A. and intends to launch a mandatory takeover bid for all the remaining outstanding shares of CULTI Milano S.p.A at the same price per share with a view to delisting the Company. The transaction is subject to the fulfilment of certain conditions including the consent of certain parties in commercial and financial relations with the Company, the collection of the necessary financial resources by Emosia group and the amendment of CULTI’s articles of association to expressly provide for the applicability of Article 111.
お知らせ • May 13KME Group Announces Takeover Bid Aims at Delisting of GroupKME Group S.p.A. announced on May 10, 2023, it had increased price of takeover bid on 50.28% of capital to EUR 1.30 per share from EUR 1.20 per share. Takeover bid aims at delisting of group. The company signs investment deal with investment fund managed by JP Morgan Asset Management (UK) Limited to fund takeover bid.
お知らせ • Jan 31KME Group S.p.A., Annual General Meeting, Apr 28, 2023KME Group S.p.A., Annual General Meeting, Apr 28, 2023.
お知らせ • Apr 06Intek Group S.p.A., Annual General Meeting, May 06, 2022Intek Group S.p.A., Annual General Meeting, May 06, 2022.
お知らせ • Jun 17Paragon Partners GmbH signed an agreement to acquire Specials business of KME group from Intek Group S.p.A. (BIT:IKG) for €280 million.Paragon Partners GmbH signed an agreement to acquire Specials business of KME group from Intek Group S.p.A. (BIT:IKG) for €280 million on June 15, 2021. As per terms of transaction, The agreement, grants an exclusivity to Paragon for the negotiation of the final sale and purchase agreement pursuant to the terms agreed today, envisages the establishment of a company owned by Paragon at 55% and by KME at 45% to which the above-mentioned KME Specials business will be contributed. As on December 31, 2020, Specials business of KME group reported revenue of €260 million and EBITDA of €44 million. The transaction is subject to the negotiation of the final agreement and to confirmatory due diligence on legal and tax aspects of minor foreign companies related to the business to be transferred. Proceeds of €60-80 million are intended for the reimbursement of intragroup working capital facilities plus a vendor loan in the amount of €32 million that will be reimbursed by the newly-established company.
お知らせ • Jan 30Intek Group S.p.A. to Report First Half, 2020 Results on Sep 16, 2021Intek Group S.p.A. announced that they will report first half, 2020 results on Sep 16, 2021