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KinderCare Learning Companies, Inc.

Datakwaliteit: 100%

KLC

NYSE Services Social Services

€ 2,89

▼ € 0,01 (-0,34%)

Marktkapitalisatie: 347,37 M

Prijs

€ 2,94

Marktkapitalisatie

347,37 M

Dagbereik

—

52-Weeksbereik

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

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Quick Summary

Belangrijkste Punten

Generating 110,26 M in free cash flow

Capital efficient — spends only 4,69% of revenue on capex

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)2,64%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-12,17%

Boven sectorgemiddelde (-15,95%)

ROIC-0,47%

Net Margin-4,13%

Op. Margin-0,73%

Veiligheid

Debt / Equity

1,00

Boven sectorgemiddelde (0,39)

Current Ratio0,71

Interest Coverage-0,24

Waardering

PE (TTM|2027)

-3,08 | 9,60

Onder sectorgemiddelde (-1,17)

P/B Ratio0,37

EV/EBITDA10,62

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-3,1	-1,2
P/B	0,4	1,4
ROE %	-12,2	-16,0
Net Margin %	-4,1	-19,4
Rev Growth 5Y %	—	4,0
D/E	1,0	0,4

Koersdoel Analisten

8 analisten

Hold

Huidig

€ 2,89

+10.3%

Koersdoel

€ 3,19

€ 1,50

€ 2,75

€ 6,00

Vooruitzicht

Forward K/W 9,44

Forward WPA € 0,31

WPA Groei (sch.) +115,3%

Omzet Sch. 2,78 B

Winstschattingen

Periode	WPA Sch.	Omzet Sch.	Analisten
FY2027	€ 0,31 € 0,15 – € 0,58	2,78 B	8
FY2026	€ 0,14 € 0,09 – € 0,19	2,71 B	8

Periode	WPA Sch.	Omzet Sch.	Analisten
2026 Q2	€ 0,13 € 0,07 – € 0,17	702,91 M	7
2026 Q1	-€ 0,01 -€ 0,02 – € 0,00	669,22 M	7

Winstverassingen

Laatste 4 kwartalen

Kwartaal	Geschat WPA	Werkelijk WPA	Verrassing
Q42025	€ 0,09	€ 0,12	+33,0%
Q32025	€ 0,12	€ 0,13	+5,3%
Q22025	€ 0,26	€ 0,22	-13,9%
Q12025	€ 0,17	€ 0,23	+38,5%

ETFs Holding This Stock

BIASX BIASX

0,66% weight

GSAJX GSAJX

0,58% weight

GSBAX GSBAX

0,58% weight

GSADX GSADX

0,58% weight

GSBDX GSBDX

0,58% weight

GSBEX GSBEX

0,58% weight

GSAHX GSAHX

0,58% weight

ACSV ACSV

0,51% weight

GSQTX GSQTX

0,37% weight

GSSUX GSSUX

0,37% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	2,64%	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	2,73 B	Net Income (TTM)	-112,88 M
ROE	-12,17%	ROA	-2,94%
Gross Margin	N/A	Operating Margin	-0,73%
Net Margin	-4,13%	Free Cash Flow (TTM)	110,26 M
ROIC	-0,47%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	1,00	Current Ratio	0,71
Interest Coverage	-0,24	Asset Turnover	0,71
Working Capital	-135,45 M	Tangible Book Value	-628,97 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-3,08	Forward P/E	N/A
P/B Ratio	0,37	P/S Ratio	0,13
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	10,62	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	31,74%
Market Cap	347,37 M	Enterprise Value	1,10 B
Per Share
EPS (Diluted TTM)	-0,95	Revenue / Share	23,09
FCF / Share	0,93	OCF / Share	2,02
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	4,69%	FCF Conversion	-97,68%
SBC-Adj. FCF	77,81 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024
Revenue	2,73 B	2,66 B
Net Income	-112,88 M	-92,84 M
EPS (Diluted)	-0,95	-0,96
Gross Profit	—	—
Operating Income	-20,06 M	79,32 M
EBITDA	—	—
R&D Expenses	—	—
SG&A Expenses	297,23 M	423,06 M
D&A	123,97 M	117,61 M
Interest Expense	83,98 M	170,54 M
Income Tax	19,54 M	14,61 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024
Total Assets	3,75 B	3,65 B
Total Liabilities	2,99 B	2,78 B
Shareholders' Equity	755,26 M	864,51 M
Total Debt	927,55 M	925,97 M
Cash & Equivalents	133,21 M	62,34 M
Current Assets	358,02 M	214,77 M
Current Liabilities	484,87 M	412,76 M