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KME logo

KME Group BIT:KME Stock Report

Last Price

€0.92

Market Cap

€217.3m

7D

1.6%

1Y

3.4%

Updated

18 Dec, 2024

Data

Company Financials

KME Group S.p.A.

BIT:KME Stock Report

Market Cap: €217.3m

KME Stock Overview

Produces and sells copper and copper alloy semifinished products in Europe. More details

KME fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 10.3% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 21.2% per year over past 5 years

Dividend of 23.74% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

KME Group S.p.A. Competitors

Franchi Umberto Marmi

BIT:FUM

€180.6m

Seri Industrial

BIT:SERI

€139.3m

Imperial Metals

TSX:III

CA$315.6m

Caltagirone

BIT:CALT

€766.4m

Price History & Performance

Summary of share price highs, lows and changes for KME Group
Historical stock prices
Current Share Price€0.92
52 Week High€1.08
52 Week Low€0.86
Beta0.90
1 Month Change-0.54%
3 Month Change-1.72%
1 Year Change3.39%
3 Year Change98.91%
5 Year Change193.74%
Change since IPO-93.74%

Recent News & Updates

Does Intek Group (BIT:IKG) Have A Healthy Balance Sheet?

Apr 29
Does Intek Group (BIT:IKG) Have A Healthy Balance Sheet?

Recent updates

Does Intek Group (BIT:IKG) Have A Healthy Balance Sheet?

Apr 29
Does Intek Group (BIT:IKG) Have A Healthy Balance Sheet?

Is Intek Group (BIT:IKG) A Risky Investment?

Dec 08
Is Intek Group (BIT:IKG) A Risky Investment?

Intek Group (BIT:IKG) Takes On Some Risk With Its Use Of Debt

May 06
Intek Group (BIT:IKG) Takes On Some Risk With Its Use Of Debt

Introducing Intek Group (BIT:IKG), A Stock That Climbed 54% In The Last Five Years

Feb 24
Introducing Intek Group (BIT:IKG), A Stock That Climbed 54% In The Last Five Years

Shareholder Returns

KMEIT Metals and MiningIT Market
7D1.6%-5.9%-0.9%
1Y3.4%-12.8%10.7%

Return vs Industry: KME exceeded the Italian Metals and Mining industry which returned -12.1% over the past year.

Return vs Market: KME underperformed the Italian Market which returned 10.8% over the past year.

Price Volatility

Is KME's price volatile compared to industry and market?
KME volatility
KME Average Weekly Movement3.2%
Metals and Mining Industry Average Movement6.2%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: KME has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: KME's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18863,315Vincenzo Maneswww.itkgroup.it

KME Group S.p.A. produces and sells copper and copper alloy semifinished products in Europe. It is also involved in the renewable energy, private equity, and other services. The company was formerly known as Intek Group S.p.A. and changed its name to KME Group S.p.A. in September 2022.

KME Group S.p.A. Fundamentals Summary

How do KME Group's earnings and revenue compare to its market cap?
KME fundamental statistics
Market cap€217.30m
Earnings (TTM)-€87.77m
Revenue (TTM)€1.60b

0.1x

P/S Ratio

-2.4x

P/E Ratio

Is KME overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KME income statement (TTM)
Revenue€1.60b
Cost of Revenue€1.37b
Gross Profit€228.37m
Other Expenses€316.13m
Earnings-€87.77m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.38
Gross Margin14.25%
Net Profit Margin-5.48%
Debt/Equity Ratio182.6%

How did KME perform over the long term?

See historical performance and comparison

Dividends

23.7%

Current Dividend Yield

1,879%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 04:46
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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
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

KME Group S.p.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefano LustigEquita SIM S.p.A.