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World Kinect Corporation

Datakwaliteit: 100%
WKC
NYSE Energy Oil & Gas Refining & Marketing
€ 22,89
▲ € 0,25 (1,10%)
Marktkapitalisatie: 1,27B
Dagbereik
€ 22,65 € 23,36
52-Weeksbereik
€ 22,21 € 29,85
Volume
551.862
50D / 200D Gem.
€ 25,69 / € 25,96
Vorige Slotkoers
€ 22,64

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E -2,1 13,0
P/B 1,0 1,6
ROE % -37,8 9,9
Net Margin % -1,7 7,9
Rev Growth 5Y % 4,2 9,4
D/E 0,5 0,5

Koersdoel Analisten

Hold
€ 29,33 +28.1%
Low: € 27,00 High: € 33,00
Forward K/W
10,5
Forward WPA
€ 2,18
WPA Groei (sch.)
+0,0%
Omzet Sch.
37 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,97
€ 1,91 – € 2,03
37 B 1
FY2027 € 2,45
€ 2,04 – € 2,70
38 B 2
FY2026 € 2,18
€ 2,05 – € 2,30
37 B 2

Belangrijkste Punten

Revenue grew 4,22% annually over 5 years — modest growth
Earnings declined -1010,98% over the past year
Generating 227,30M in free cash flow
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,91%
Capital efficient — spends only 0,18% of revenue on capex

Groei

Revenue Growth (5Y)
4,22%
Revenue (1Y)-12,69%
Earnings (1Y)-1010,98%
FCF Growth (3Y)291,89%

Kwaliteit

Return on Equity
-37,81%
ROIC9,54%
Net Margin-1,66%
Op. Margin0,69%

Veiligheid

Debt / Equity
0,54
Current Ratio1,06
Interest Coverage2,32

Waardering

P/E Ratio
-2,07
P/B Ratio0,98
EV/EBITDA6,99
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12,69% Revenue Growth (3Y) -12,20%
Earnings Growth (1Y) -1010,98% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 36,93B Net Income (TTM) -614,00M
ROE -37,81% ROA -10,47%
Gross Margin 1,45% Operating Margin 0,69%
Net Margin -1,66% Free Cash Flow (TTM) 227,30M
ROIC 9,54% FCF Growth (3Y) 291,89%
Safety
Debt / Equity 0,54 Current Ratio 1,06
Interest Coverage 2,32 Dividend Yield 0,03%
Valuation
P/E Ratio -2,07 P/B Ratio 0,98
P/S Ratio 0,03 PEG Ratio 0,00
EV/EBITDA 6,99 Dividend Yield 0,03%
Market Cap 1,27B Enterprise Value 1,78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 36,93B 42,30B 47,91B 58,98B 31,30B
Net Income -614,00M 67,40M 52,90M 114,10M 73,70M
EPS (Diluted) -11,03 1,13 0,86 1,82 1,16
Gross Profit 534,60M 714,70M 784,33M 522,00M 66,10M
Operating Income 254,00M 417,60M 476,33M 213,30M -181,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,86B 6,73B 7,38B 8,16B 5,94B
Total Liabilities 4,56B 4,78B 5,43B 6,17B 4,03B
Shareholders' Equity 1,30B 1,95B 1,94B 1,98B 1,91B
Total Debt 697,10M 1,06B 1,08B 1,05B 673,60M
Cash & Equivalents 193,50M 382,90M 304,30M 298,40M 652,20M
Current Assets 3,50B 3,96B 4,50B 5,24B 4,02B
Current Liabilities 3,31B 3,44B 4,05B 4,61B 3,10B