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Knife River Corporation

Qualité des données : 100%
KNF
NYSE Basic Materials Construction Materials
85,77 €
▲ 1,07 € (1,26%)
Cap. Boursière : 4,86B
Fourchette du Jour
83,07 € 86,72 €
Fourchette 52 Semaines
58,72 € 103,18 €
Volume
500 199
Moyenne 50J / 200J
80,61 € / 77,86 €
Clôture Précédente
84,70 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 30,9 2,3
P/B 3,0 1,7
ROE % 10,1 6,2
Net Margin % 5,0 5,4
Rev Growth 5Y % 9,0 4,7
D/E 0,8 0,4

Objectif de Cours des Analystes

Hold
100,00 € +16.6%
Low: 81,00 € High: 109,00 €
P/E Prévisionnel
26,4
BPA Prévisionnel
3,21 €
Croissance BPA (est.)
+0,0%
CA Est.
3,4 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 6,21 €
5,95 € – 6,44 €
4,5 B 1
FY2029 5,38 €
5,15 € – 5,58 €
4,3 B 1
FY2028 4,22 €
3,81 € – 4,62 €
3,8 B 2

Points Clés

Revenue grew 9,00% annually over 5 years — modest growth
Earnings declined -22,10% over the past year
ROE of 10,08% — decent returns on equity
Negative free cash flow of -69,60M
P/E of 30,94 — premium valuation

Croissance

Revenue Growth (5Y)
9,00%
Revenue (1Y)8,52%
Earnings (1Y)-22,10%
FCF Growth (3Y)N/A

Qualité

Return on Equity
10,08%
ROIC7,40%
Net Margin4,99%
Op. Margin9,08%

Sécurité

Debt / Equity
0,76
Current Ratio2,54
Interest Coverage3,49

Valorisation

P/E Ratio
30,94
P/B Ratio2,96
EV/EBITDA20,96
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,52% Revenue Growth (3Y) 5,43%
Earnings Growth (1Y) -22,10% Earnings Growth (3Y) -7,31%
Revenue Growth (5Y) 9,00% Earnings Growth (5Y) 4,90%
Profitability
Revenue (TTM) 3,15B Net Income (TTM) 157,10M
ROE 10,08% ROA 4,30%
Gross Margin 18,35% Operating Margin 9,08%
Net Margin 4,99% Free Cash Flow (TTM) -69,60M
ROIC 7,40% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,76 Current Ratio 2,54
Interest Coverage 3,49 Dividend Yield 0,00%
Valuation
P/E Ratio 30,94 P/B Ratio 2,96
P/S Ratio 1,54 PEG Ratio -1,14
EV/EBITDA 20,96 Dividend Yield 0,00%
Market Cap 4,86B Enterprise Value 5,99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,15B 2,90B 2,83B 2,53B 2,23B
Net Income 157,10M 201,68M 182,87M 116,22M 129,76M
EPS (Diluted) 2,76 3,55 3,23 2,05 2,29
Gross Profit 577,30M 569,83M 538,94M 360,89M 346,95M
Operating Income 285,80M 316,19M 296,40M 194,30M 191,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,65B 2,85B 2,60B 2,29B 2,18B
Total Liabilities 2,01B 1,38B 1,33B 1,27B 1,23B
Shareholders' Equity 1,64B 1,48B 1,27B 1,03B 952,84M
Total Debt 1,25B 726,76M 726,37M 730,96M 734,52M
Cash & Equivalents 123,40M 281,13M 262,32M 10,09M 13,85M
Current Assets 960,90M 987,67M 913,54M 608,57M 542,63M
Current Liabilities 378,00M 370,04M 347,27M 516,89M 357,20M