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Updated 1d ago
9KX logo

Kinaxis Inc.DB:9KX Stock Report

Market Cap €2.8b
Updated 1d ago
Share Price
n/a
1Y-10.5%
7D-4.7%
1D-1.0%
Portfolio Value
​
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Kinaxis Inc.

DB:9KX Stock Report

Market Cap: €2.8b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Kinaxis (9KX) Stock Overview

Provides cloud-based subscription software-as-a-service for supply chain operations in the United States, Europe, Asia, and Canada. More details

9KX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 49% below our estimate of its fair value

Earnings are forecast to grow 9.4% per year

Earnings grew by 250.8% over the past year

Analysts in good agreement that stock price will rise by 26.5%

Risk Analysis

Significant insider selling over the past 3 months


9KX Community Fair Values

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€
Current Price
€102.0035.3% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture01b2016201920222025202620282031Revenue US$1.1bEarnings US$152.2m
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Kinaxis Inc. Competitors

ATOSS Software

Symbol: XTRA:AOF
Market cap: €1.4b

Nemetschek

Symbol: XTRA:NEM
Market cap: €6.7b

TeamViewer

Symbol: XTRA:TMV
Market cap: €991.7m

innoscripta

Symbol: XTRA:1INN
Market cap: €810.0m

Price History & Performance

Summary of share price highs, lows and changes for Kinaxis
Historical stock prices
Current Share PriceCA$102.00
52 Week HighCA$114.00
52 Week LowCA$73.00
Beta0.75
1 Month Change-5.56%
3 Month Change-0.97%
1 Year Change-10.53%
3 Year Change-8.93%
5 Year Change-23.31%
Change since IPO773.06%

Recent News & Updates

Recent updates

Shareholder Returns

9KXDE SoftwareDE Market
7D-4.7%-4.4%-2.1%
1Y-10.5%-19.9%3.6%

Return vs Industry: 9KX exceeded the German Software industry which returned -19.3% over the past year.

Return vs Market: 9KX underperformed the German Market which returned 4.6% over the past year.

Price Volatility

Is 9KX's price volatile compared to industry and market?
9KX volatility
9KX Average Weekly Movement5.7%
Software Industry Average Movement6.2%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 9KX has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9KX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19841,837Razat Gauravwww.kinaxis.com

Kinaxis Inc. provides cloud-based subscription software-as-a-service for supply chain operations in the United States, Europe, Asia, and Canada. The company offers Kinaxis Maestro, an AI-infused supply chain orchestration platform for artificial intelligence, concurrency, developer studio, integration, security, and user experience. It also provides various solutions for AI agents, control tower, demand, inventory, order management, planning one, returns, sales and operations planning, scheduling, supply, supply chain optimization, supply chain orchestration, spare parts, sustainability, tariffs, and transportation.

Kinaxis Inc. Fundamentals Summary

How do Kinaxis's earnings and revenue compare to its market cap?
9KX fundamental statistics
Market cap€2.79b
Earnings (TTM)€74.89m
Revenue (TTM)€519.46m
37.3x
P/E Ratio
5.4x
P/S Ratio

Is 9KX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9KX income statement (TTM)
RevenueUS$603.18m
Cost of RevenueUS$204.52m
Gross ProfitUS$398.66m
Other ExpensesUS$311.70m
EarningsUS$86.97m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.20
Gross Margin66.09%
Net Profit Margin14.42%
Debt/Equity Ratio0%

How did 9KX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 05:07
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

Kinaxis Inc. is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin TonerATB Cormark
Robert PetersATB Cormark Historical (Cormark Securities)
Thanos MoschopoulosBMO Capital Markets Equity Research

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