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KM3 logo

Kennametal DB:KM3 Stock Report

Last Price

€24.20

Market Cap

€1.8b

7D

-1.6%

1Y

1.7%

Updated

24 Dec, 2024

Data

Company Financials +

Kennametal Inc.

DB:KM3 Stock Report

Market Cap: €1.8b

KM3 Stock Overview

Engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. More details

KM3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 36.1% below our estimate of its fair value

Earnings are forecast to grow 13.41% per year

Pays a reliable dividend of 3.26%

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Kennametal Inc. Competitors

Pfeiffer Vacuum Technology

XTRA:PFV

€1.5b

Dürr

XTRA:DUE

€1.5b

KSB SE KGaA

XTRA:KSB

€1.1b

DMG MORI

XTRA:GIL

€3.6b

Price History & Performance

Summary of share price highs, lows and changes for Kennametal
Historical stock prices
Current Share PriceUS$24.20
52 Week HighUS$28.80
52 Week LowUS$20.40
Beta1.64
1 Month Change-12.95%
3 Month Change6.14%
1 Year Change1.68%
3 Year Change-23.90%
5 Year Change-26.67%
Change since IPO94.69%

Recent News & Updates

Recent updates

Shareholder Returns

KM3DE MachineryDE Market
7D-1.6%-1.7%-1.6%
1Y1.7%7.3%6.8%

Return vs Industry: KM3 underperformed the German Machinery industry which returned 7.3% over the past year.

Return vs Market: KM3 underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is KM3's price volatile compared to industry and market?
KM3 volatility
KM3 Average Weekly Movement7.3%
Machinery Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: KM3's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: KM3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19388,424Sanjay Chowbeywww.kennametal.com

Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. It operates through two segments, Metal Cutting and Infrastructure. The Metal Cutting segment offers standard and custom products, including milling, hole making, turning, threading and toolmaking systems, and services, as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries, such as the manufacturers of transportation vehicles and components, machine tools, and light and heavy machinery; airframes, aero engines, trucks and automobiles, ships, and various types of industrial equipment; and energy-related components for the oil and gas industry, as well as power generation.

Kennametal Inc. Fundamentals Summary

How do Kennametal's earnings and revenue compare to its market cap?
KM3 fundamental statistics
Market cap€1.83b
Earnings (TTM)€97.53m
Revenue (TTM)€1.96b

18.8x

P/E Ratio

0.9x

P/S Ratio

Is KM3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KM3 income statement (TTM)
RevenueUS$2.04b
Cost of RevenueUS$1.42b
Gross ProfitUS$615.20m
Other ExpensesUS$513.82m
EarningsUS$101.39m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.30
Gross Margin30.21%
Net Profit Margin4.98%
Debt/Equity Ratio45.3%

How did KM3 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

62%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:33
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kennametal Inc. is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Julian MitchellBarclays
Matthew GallBarrington Research Associates, Inc.
Holden LewisBB&T Capital Markets