Valuation Klea Holding Börse Stuttgart

Stocks

Delayed Börse Stuttgart 23:33:08 14/08/2026 +04			5-day change	1st Jan Change
0.1518 ^EUR	0.00%		-1.30%	-23.49%

07-29	EQT to sell Quantios to Vista Equity Partners	FW
07-15	Klea Holding targets improved profitability in the second half

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	22.43	11.49	82.47	83.28	54.4	67.23
Change	-	-48.76%	617.6%	0.98%	-34.68%	23.59%
Enterprise Value (EV) ¹	21.66	9.877	85.72	88.24	56.97	67.36
Change	-	-54.4%	767.9%	2.93%	-35.43%	18.23%
P/E	-3.19x	-1.33x	-22.7x	94.3x	44.3x	31.3x
PBR	-5.08x	0.92x	4.94x	3.45x	1.94x	2.44x
PEG	-	0x	0.3x	-1x	1.3x	0.4x
Capitalization / Revenue	1.18x	1.6x	5.71x	6.08x	3.15x	3.03x
EV / Revenue	1.14x	1.38x	5.93x	6.44x	3.3x	3.04x
EV / EBITDA	-3.49x	-3.43x	-57.8x	46.6x	15.9x	13x
EV / EBIT	-3.29x	-2.69x	-21x	223x	29.3x	18.3x
EV / FCF	-2.45x	3.8x	-5.36x	-181x	129x	24.2x
FCF Yield	-40.8%	26.3%	-18.7%	-0.55%	0.78%	4.14%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.2766	-0.0706	-0.0179	0.003	0.004	0.006999
Distribution rate	-	-	-	-	-	-
Net sales ¹	19.02	7.179	14.44	13.71	17.26	22.17
EBITDA ¹	-6.199	-2.876	-1.484	1.892	3.573	5.187
EBIT ¹	-6.581	-3.677	-4.082	0.395	1.947	3.678
Net income ¹	-5.15	-4.457	-5.277	0.902	1.405	2.281
Net Debt ¹	-0.766	-1.615	3.256	4.961	2.575	0.125
Reference price ²	0.8830	0.0942	0.4075	0.2830	0.1770	0.2190
Nbr of stocks (in thousands)	25,400	121,996	202,373	294,269	307,327	306,988
Announcement Date	31/03/21	01/04/22	26/04/23	30/04/24	25/04/25	23/04/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CVS HEALTH CORPORATION	13.99x	0.42x	8.73x	2.8%	121B
HCA HEALTHCARE, INC.	13.89x	1.77x	8.82x	0.76%	89.14B
QUEST DIAGNOSTICS INCORPORATED	23.23x	2.59x	13.13x	1.4%	26.05B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	31.48x	5.68x	23.32x	2.2%	21.29B
TENET HEALTHCARE CORPORATION	8.11x	1.44x	6.57x	-.--%	21.5B
REDE D'OR SÃO LUIZ S.A.	15.28x	1.46x	7.45x	4.46%	14.5B
FRESENIUS MEDICAL CARE AG	14.15x	1.01x	5.67x	3.48%	12.53B
DAVITA INC.	12.29x	1.57x	7.62x	0.93%	11.43B
MAX HEALTHCARE INSTITUTE LIMITED	51.2x	8.58x	32.35x	0.2%	10.29B
Average	20.40x	2.72x	12.63x	1.8%	36.47B
Weighted average by Cap.	16.61x	1.73x	10.44x	1.86%