Business Description
Kentima Holding AB
ISIN : SE0005100757
Share Class Description:
FRA:3K8: Class BTotal Employee Number:
29Compare
Compare
Traded in other countries / regions
KENH.Sweden3K8.Germany IPO Date
2018-07-20Description
Kentima Holding AB develops, manufactures and sells products for the automation and security sector. Within the business area of Automation, it develops products that monitor machines and whole process plants. The products have a wide range of applications, are easy to integrate with other products and provide the operator with a modern, easy-to-use interface. Its automation products include HMI/SCADA software, industrial computers, and operator panels/boxes. Within the business area Security , it develops products for increased safety in the community. It offers VMS systems and security management platforms that meet market demands for flexibility, stability, and easy integration with other systems.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 5.77 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.52 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 13.6 | |||||
3-Year EPS without NRI Growth Rate | -26 | |||||
3-Year FCF Growth Rate | 82.7 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.79 | |||||
9-Day RSI | 59.93 | |||||
14-Day RSI | 55.36 | |||||
3-1 Month Momentum % | -3.67 | |||||
6-1 Month Momentum % | -14.63 | |||||
12-1 Month Momentum % | -2.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 158.06 | |||||
Days Sales Outstanding | 41.5 | |||||
Days Payable | 66.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.96 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.79 | |||||
Operating Margin % | 8.36 | |||||
Net Margin % | 6.91 | |||||
EBITDA Margin % | 14.47 | |||||
FCF Margin % | 7.28 | |||||
OCF Margin % | 15.5 | |||||
ROE % | 14.7 | |||||
ROA % | 9.5 | |||||
ROIC % | 12.93 | |||||
3-Year ROIIC % | 26.33 | |||||
ROC (Joel Greenblatt) % | 58.12 | |||||
ROCE % | 17.77 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.47 | |||||
PE Ratio without NRI | 14.47 | |||||
Price-to-Owner-Earnings | 10.65 | |||||
PEG Ratio | 16.08 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 10.3 | |||||
Price-to-Free-Cash-Flow | 13.3 | |||||
Price-to-Operating-Cash-Flow | 6.26 | |||||
EV-to-EBIT | 12.18 | |||||
EV-to-EBITDA | 7.04 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-FCF | 13.97 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 2.58 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
Price-to-Graham-Number | 2.58 | |||||
| Price-to-Net-Current-Asset-Value | 10.3 | |||||
Earnings Yield (Greenblatt) % | 8.21 | |||||
FCF Yield % | 7.51 | |||||
Forward Rate of Return (Yacktman) % | 10.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kentima Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6.773 | ||
| EPS (TTM) (€) | 0.015 | ||
| Beta | 1.5279 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 38.06 | ||
| 14-Day RSI | 55.36 | ||
| 14-Day ATR (€) | 0.007017 | ||
| 20-Day SMA (€) | 0.1976 | ||
| 12-1 Month Momentum % | -2.78 | ||
| 52-Week Range (€) | 0.165 - 0.274 | ||
| Shares Outstanding (Mil) | 29.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kentima Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kentima Holding AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-12 | In 123 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | In 39 days | ||
| General meeting for 2026 | 2026-05-11 15:00 | 0.19 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 0.20 (+0.00%) | ||
| Annual report for 2025 | 2026-04-09 | 0.20 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-05 | 0.19 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-06 | 0.21 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-21 | 0.23 (+0.00%) | ||
| General meeting for 2025 | 2025-05-15 15:00 | 0.21 (+1.96%) | ||
| First quarter earnings results for 2025 | 2025-05-08 | 0.16 (+7.38%) |
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Kentima Holding AB Frequently Asked Questions
What is Kentima Holding AB(FRA:3K8)'s stock price today?
The current price of FRA:3K8 is €0.21. The 52 week high of FRA:3K8 is €0.27 and 52 week low is €0.17.
When is next earnings date of Kentima Holding AB(FRA:3K8)?
The next earnings date of Kentima Holding AB(FRA:3K8) is 2026-08-20.
Does Kentima Holding AB(FRA:3K8) pay dividends? If so, how much?
Kentima Holding AB(FRA:3K8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kentima Holding AB
No articles.
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