KROMI Logistik AG
KROMI Logistik AG Fundamental Analysis
KROMI Logistik AG (K1R.DE) shows weak financial fundamentals with a PE ratio of 33.86, profit margin of 1.33%, and ROE of 4.81%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze K1R.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakK1R.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateK1R.DE shows balanced valuation metrics.
Growth Score
ModerateK1R.DE shows steady but slowing expansion.
Financial Health Score
ExcellentK1R.DE maintains a strong and stable balance sheet.
Profitability Score
WeakK1R.DE struggles to sustain strong margins.
Key Financial Metrics
Is K1R.DE Expensive or Cheap?
P/E Ratio
K1R.DE trades at 33.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, K1R.DE's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values KROMI Logistik AG at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.68 times EBITDA. This signals the market has high growth expectations.
How Well Does K1R.DE Make Money?
Net Profit Margin
For every $100 in sales, KROMI Logistik AG keeps $1.33 as profit after all expenses.
Operating Margin
Core operations generate 1.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.81 in profit for every $100 of shareholder equity.
ROA
KROMI Logistik AG generates $2.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KROMI Logistik AG generates limited operating cash flow of $3.34M, signaling weaker underlying cash strength.
Free Cash Flow
KROMI Logistik AG produces free cash flow of $3.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.81 in free cash annually.
FCF Yield
K1R.DE converts 9.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How K1R.DE Stacks Against Its Sector Peers
| Metric | K1R.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.86 | 25.96 | Worse (Expensive) |
| ROE | 4.81% | 1263.00% | Weak |
| Net Margin | 1.33% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 10.05 | Strong Liquidity |
| ROA | 2.74% | -1497918.00% (disorted) | Weak |
K1R.DE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KROMI Logistik AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure