Valuation Klea Holding Börse Stuttgart

Stocks

Market Closed - Börse Stuttgart Other stock markets 15:56:35 2026-07-24 EDT			5-day change	1st Jan Change
0.1542 ^EUR	-1.53%		-4.34%	-22.28%

07-15	Klea Holding targets improved profitability in the second half
06-11	Klea Holding SA Announces the Launch of Its New Subsidiary, Klea Pharmaceuticals	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	22.43	11.49	82.47	83.28	54.4	67.23
Change	-	-48.76%	617.6%	0.98%	-34.68%	23.59%
Enterprise Value (EV) ¹	21.66	9.877	85.72	88.24	56.97	67.36
Change	-	-54.4%	767.9%	2.93%	-35.43%	18.23%
P/E	-3.19x	-1.33x	-22.7x	94.3x	44.3x	31.3x
PBR	-5.08x	0.92x	4.94x	3.45x	1.94x	2.44x
PEG	-	0x	0.3x	-1x	1.3x	0.4x
Capitalization / Revenue	1.18x	1.6x	5.71x	6.08x	3.15x	3.03x
EV / Revenue	1.14x	1.38x	5.93x	6.44x	3.3x	3.04x
EV / EBITDA	-3.49x	-3.43x	-57.8x	46.6x	15.9x	13x
EV / EBIT	-3.29x	-2.69x	-21x	223x	29.3x	18.3x
EV / FCF	-2.45x	3.8x	-5.36x	-181x	129x	24.2x
FCF Yield	-40.8%	26.3%	-18.7%	-0.55%	0.78%	4.14%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.2766	-0.0706	-0.0179	0.003	0.004	0.006999
Distribution rate	-	-	-	-	-	-
Net sales ¹	19.02	7.179	14.44	13.71	17.26	22.17
EBITDA ¹	-6.199	-2.876	-1.484	1.892	3.573	5.187
EBIT ¹	-6.581	-3.677	-4.082	0.395	1.947	3.678
Net income ¹	-5.15	-4.457	-5.277	0.902	1.405	2.281
Net Debt ¹	-0.766	-1.615	3.256	4.961	2.575	0.125
Reference price ²	0.8830	0.0942	0.4075	0.2830	0.1770	0.2190
Nbr of stocks (in thousands)	25,400	121,996	202,373	294,269	307,327	306,988
Announcement Date	3/31/21	4/1/22	4/26/23	4/30/24	4/25/25	4/23/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CVS HEALTH CORPORATION	17.05x	0.47x	10.17x	2.49%	136B
HCA HEALTHCARE, INC.	12.57x	1.66x	8.24x	0.82%	83.52B
FRESENIUS SE & CO. KGAA	12.77x	1.46x	8.81x	2.66%	27.44B
QUEST DIAGNOSTICS INCORPORATED	22.47x	2.54x	12.87x	1.45%	25.23B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	29.26x	5.43x	22.79x	2.34%	20.05B
TENET HEALTHCARE CORPORATION	7.89x	1.25x	5.88x	-.--%	17.14B
DAVITA INC.	16.02x	1.83x	8.81x	0.71%	15.04B
REDE D'OR SÃO LUIZ S.A.	14.98x	1.42x	7.23x	5.01%	14.55B
FRESENIUS MEDICAL CARE AG	14.52x	1.05x	5.92x	3.25%	12.98B
Average	16.39x	1.90x	10.08x	2.08%	39.15B
Weighted average by Cap.	16.07x	1.41x	9.97x	1.96%