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Kinaxis Inc.

Qualité des données : 100%
KXSCF
OTC Technology Software - Application
100,82 €
▲ 1,80 € (1,82%)
Cap. Boursière : 2,79B
Fourchette du Jour
100,82 € 100,82 €
Fourchette 52 Semaines
84,70 € 158,91 €
Volume
4
Moyenne 50J / 200J
101,22 € / 126,47 €
Clôture Précédente
99,02 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 38,8 12,5
P/B 6,6 2,9
ROE % 17,6 8,9
Net Margin % 12,9 5,6
Rev Growth 5Y % 22,1 9,2
D/E 0,1 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 5,40 €
5,28 € – 5,52 €
 813,60M 1
FY2027 4,98 €
4,87 € – 5,09 €
 707,62M 1
FY2026 4,25 €
4,15 € – 4,34 €
 630,28M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-04 0,91 € 0,94 € +3,4%
2025-11-05 0,84 € 0,58 € -31,4%
2025-08-06 1,00 € 0,64 € -36,1%
2025-05-07 0,78 € 0,55 € -28,8%
2025-02-26 0,67 € -0,57 € -184,0%
2024-10-30 0,60 € 0,23 € -61,0%
2024-07-31 0,51 € 0,12 € -76,6%
2024-05-08 0,49 € 0,21 € -56,6%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 22,12% annually over 5 years — strong growth
Earnings grew 128358,26% over the past year
ROE of 17,62% — decent returns on equity
Debt/Equity of 0,11 — conservative balance sheet
Generating 114,07M in free cash flow
P/E of 38,75 — premium valuation

Croissance

Revenue Growth (5Y)
22,12%
Revenue (1Y)15,42%
Earnings (1Y)128358,26%
FCF Growth (3Y)21,67%

Qualité

Return on Equity
17,62%
ROIC12,94%
Net Margin12,90%
Op. Margin14,50%

Sécurité

Debt / Equity
0,11
Current Ratio1,97
Interest Coverage0,00

Valorisation

P/E Ratio
38,75
Forward P/E23,31
P/B Ratio6,62
EV/EBITDA33,22
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15,42% Revenue Growth (3Y) 14,28%
Earnings Growth (1Y) 128358,26% Earnings Growth (3Y) 167,41%
Revenue Growth (5Y) 22,12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 557,62M Net Income (TTM) 71,94M
ROE 17,62% ROA 9,94%
Gross Margin 60,60% Operating Margin 14,50%
Net Margin 12,90% Free Cash Flow (TTM) 114,07M
ROIC 12,94% FCF Growth (3Y) 21,67%
Safety
Debt / Equity 0,11 Current Ratio 1,97
Interest Coverage 0,00
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 38,75 Forward P/E 23,31
P/B Ratio 6,62 P/S Ratio 5,00
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA 33,22 Fwd EV/EBITDA 15,13
Forward P/S 4,42 Fwd Earnings Yield 4,29%
FCF Yield 4,09%
Market Cap 2,79B Enterprise Value 2,69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 557,62M 483,11M 426,97M 366,89M 250,73M
Net Income 71,94M 56 000,0 10,06M 20,08M -1,17M
EPS (Diluted) 2,49 0,00 0,35 0,67 -0,04
Gross Profit 337,91M 294,58M 258,90M 235,79M 163,97M
Operating Income 80,87M 12,74M 14,10M 25,60M 1,92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 723,40M 685,34M 691,98M 648,27M 520,27M
Total Liabilities 302,59M 289,83M 237,15M 246,85M 199,05M
Shareholders' Equity 420,80M 395,51M 454,83M 401,43M 321,22M
Total Debt 47,92M 48,94M 51,79M 56,97M 55,76M
Cash & Equivalents 149,34M 172,19M 174,84M 175,35M 203,22M
Current Assets 505,31M 473,14M 464,38M 397,14M 332,92M
Current Liabilities 256,57M 240,51M 183,10M 190,01M 145,81M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#907 of 1049
26
Custom Lower Risk
#116 of 141
35

Activité Récente

Entré Cash Flow Compounder
Mar 25, 2026
Entré Lower Risk
Mar 25, 2026