KEWAUNEE SCIENTIFIC CORP /DE/
Qualité des données : 100%
KEQU
NASDAQ
Manufacturing
Measuring & Analyzing Instruments
34,69 €
▼
0,24 €
(-0,67%)
Cap. Boursière: 100,47 M
Prix
35,05 €
Cap. Boursière
100,47 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Revenue grew 13,00% annually over 5 years — strong growth
Earnings declined -39,18% over the past year
ROE of 15,77% — decent returns on equity
Debt/Equity of 0,30 — conservative balance sheet
Generating 22,58 M in free cash flow
P/E of 9,07 — trading at a low valuation
Croissance
Revenue Growth (5Y)
13,00%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)18,02%
Earnings (1Y)-39,18%
FCF Growth (3Y)N/A
Qualité
Return on Equity
15,77%
Au-dessus de la moyenne du secteur (-54,44%)
ROIC10,75%
Net Margin3,85%
Op. Margin6,95%
Sécurité
Debt / Equity
0,30
En dessous de la moyenne du secteur (0,30)
Current Ratio2,12
Interest Coverage14,30
Valorisation
PE (TTM|NTM)
9,07 | 16,17
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio1,42
EV/EBITDA3,85
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1385 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1385 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 9,1 | -1,5 |
| P/B | 1,4 | 1,6 |
| ROE % | 15,8 | -54,4 |
| Net Margin % | 3,9 | -41,5 |
| Rev Growth 5Y % | 13,0 | 1,8 |
| D/E | 0,3 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q22019 | 0,53 € | -0,15 € | -128,3% |
| Q12019 | 0,56 € | -0,01 € | -101,8% |
| Q42018 | 0,61 € | 0,51 € | -16,4% |
| Q32018 | N/A | 0,50 € | — |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 09, 2019 | — | 0,19 € | N/A |
| Jun 06, 2019 | — | 0,19 € | N/A |
| Mar 08, 2019 | — | 0,19 € | N/A |
| Dec 03, 2018 | — | 0,19 € | N/A |
| Sep 10, 2018 | — | 0,19 € | N/A |
| Jun 07, 2018 | — | 0,17 € | N/A |
| Mar 08, 2018 | — | 0,17 € | N/A |
| Dec 01, 2017 | — | 0,17 € | N/A |
| Sep 08, 2017 | — | 0,17 € | N/A |
| Jun 08, 2017 | — | 0,15 € | N/A |
| Mar 08, 2017 | — | 0,15 € | N/A |
| Dec 01, 2016 | — | 0,15 € | N/A |
| Sep 08, 2016 | — | 0,15 € | N/A |
| Jun 09, 2016 | — | 0,13 € | N/A |
| Mar 10, 2016 | — | 0,13 € | N/A |
| Dec 03, 2015 | — | 0,13 € | N/A |
| Sep 03, 2015 | — | 0,13 € | N/A |
| Jun 10, 2015 | — | 0,12 € | N/A |
| Mar 11, 2015 | — | 0,12 € | N/A |
| Dec 03, 2014 | — | 0,12 € | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,02% | Revenue Growth (3Y) | 4,67% |
| Earnings Growth (1Y) | -39,18% | Earnings Growth (3Y) | 293,11% |
| Revenue Growth (5Y) | 13,00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 287,75 M | Net Income (TTM) | 11,08 M |
| ROE | 15,77% | ROA | 6,07% |
| Gross Margin | 28,93% | Operating Margin | 6,95% |
| Net Margin | 3,85% | Free Cash Flow (TTM) | 22,58 M |
| ROIC | 10,75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 2,12 |
| Interest Coverage | 14,30 | Asset Turnover | 1,58 |
| Working Capital | 54,79 M | Tangible Book Value | 41,51 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | 0,59% | Dividend Growth (5Y) | 4,38% |
| Consecutive Div Years | 14 yrs | ||
| Valuation | |||
| P/E Ratio | 9,07 | Forward P/E | 16,17 |
| P/B Ratio | 1,42 | P/S Ratio | 0,35 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 3,85 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 6,18% |
| FCF Yield | 22,48% | ||
| Market Cap | 100,47 M | Enterprise Value | 113,65 M |
| Per Share | |||
| EPS (Diluted TTM) | 3,72 | Revenue / Share | 100,39 |
| FCF / Share | 7,88 | OCF / Share | 7,88 |
| EPS CAGR (1Y) | -39,97% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | 11,66% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 203,79% |
| SBC-Adj. FCF | 20,58 M | Growth Momentum | 5,02 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 240,47 M | 203,76 M | 219,49 M | 168,87 M | 147,47 M |
| Net Income | 11,41 M | 18,75 M | 738 000,0 | -6,13 M | -3,67 M |
| EPS (Diluted) | 3,83 | 6,38 | 0,25 | -2,20 | -1,33 |
| Gross Profit | 68,86 M | 52,05 M | 35,59 M | 24,22 M | 23,99 M |
| Operating Income | 17,76 M | 18,28 M | 5,36 M | -2,61 M | -1,32 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 919 000,0 | 920 000,0 | 1,01 M | 990 000,0 | 1,41 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4,76 M | — | — | — | — |
| Interest Expense | 3,21 M | 1,80 M | 1,73 M | 632 000,0 | 389 000,0 |
| Income Tax | 3,20 M | -5,94 M | 3,14 M | 3,52 M | 990 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 194,65 M | 134,77 M | 118,90 M | 118,77 M | 89,38 M |
| Total Liabilities | 128,41 M | 78,56 M | 80,41 M | 82,59 M | 47,90 M |
| Shareholders' Equity | 64,46 M | 54,76 M | 37,41 M | 35,69 M | 41,24 M |
| Total Debt | 38,67 M | 3,10 M | 3,59 M | 1,59 M | 6,83 M |
| Cash & Equivalents | 14,94 M | 23,27 M | 8,08 M | 4,43 M | 5,21 M |
| Current Assets | 118,36 M | 96,82 M | 87,92 M | 91,57 M | 60,46 M |
| Current Liabilities | 53,71 M | 40,78 M | 40,05 M | 42,29 M | 34,18 M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth
Cash Flow Compounder
#84 of 350
Activité Récente
Entré
Cash Flow Compounder
Apr 12, 2026
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