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Kemper Corporation

Datakwaliteit: 100%
KMPR
NYSE Financial Services Insurance - Property & Casualty
€ 30,89
▼ € 0,20 (-0,64%)
Marktkapitalisatie: 1,81B
Dagbereik
€ 30,60 € 31,17
52-Weeksbereik
€ 28,41 € 69,25
Volume
555.146
50D / 200D Gem.
€ 34,29 / € 46,76
Vorige Slotkoers
€ 31,09

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 12,7 10,3
P/B 0,7 1,1
ROE % 5,2 11,6
Net Margin % 3,0 16,8
Rev Growth 5Y % -3,8 11,6
D/E 0,4 0,5

Koersdoel Analisten

Hold
€ 56,00 +81.3%
Forward K/W
8,2
Forward WPA
€ 3,79
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,6 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 6,40
€ 6,18 – € 6,59
4,9 B 1
FY2027 € 5,21
€ 4,49 – € 5,74
4,8 B 3
FY2026 € 3,79
€ 3,21 – € 4,31
4,6 B 4

Belangrijkste Punten

Revenue declined -3,84% annually over 5 years
Earnings declined -54,91% over the past year
Debt/Equity of 0,37 — conservative balance sheet
Generating 553,90M in free cash flow
P/E of 12,66 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,46%

Groei

Revenue Growth (5Y)
-3,84%
Revenue (1Y)3,62%
Earnings (1Y)-54,91%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,24%
ROIC3,27%
Net Margin2,99%
Op. Margin3,35%

Veiligheid

Debt / Equity
0,37
Current RatioN/A
Interest Coverage4,17

Waardering

P/E Ratio
12,66
P/B Ratio0,68
EV/EBITDA16,76
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,62% Revenue Growth (3Y) -1,17%
Earnings Growth (1Y) -54,91% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,80B Net Income (TTM) 143,30M
ROE 5,24% ROA 1,15%
Gross Margin 29,68% Operating Margin 3,35%
Net Margin 2,99% Free Cash Flow (TTM) 553,90M
ROIC 3,27% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,37 Current Ratio N/A
Interest Coverage 4,17 Dividend Yield 0,03%
Valuation
P/E Ratio 12,66 P/B Ratio 0,68
P/S Ratio 0,38 PEG Ratio -0,33
EV/EBITDA 16,76 Dividend Yield 0,03%
Market Cap 1,81B Enterprise Value 2,69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,80B 4,63B 4,91B 5,45B 5,61B
Net Income 143,30M 317,80M -272,10M -286,60M -123,70M
EPS (Diluted) 2,29 4,91 -4,25 -4,72 -1,88
Gross Profit 1,43B 589,40M 4,91B -211,30M 354,80M
Operating Income 160,70M 388,50M 0,0 -371,00M -249,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,47B 12,63B 12,74B 13,36B 14,92B
Total Liabilities 9,80B 9,85B 10,24B 10,92B 10,91B
Shareholders' Equity 2,68B 2,79B 2,51B 2,44B 4,01B
Total Debt 1,00B 1,39B 1,39B 1,39B 1,12B
Cash & Equivalents 126,00M 65,40M 64,10M 212,40M 148,20M
Current Assets 1,09B 0,0 0,0 692,00M 0,0
Current Liabilities 0,0 0,0 0,0 167,60M 0,0

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#402 of 825
42

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