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KBX (KBX) Fair Value & Analysis

Consumer Cyclical · DE · Market cap €14.2B

K KBX KBX · HA
Price€103.30
Fair Value€77.90
Upside-24.6%
Quality94/100
Evidence: High Range €58.42 – €97.37

Fair value as of: Jun 24, 2026

From 22 valuation models · updated 6 days ago

Share price +2.9% over the past month.

Price vs Fair Value (12 months)

€112.85 €76.52 Fair Value €77.90 Jun 2025 Jun 2026

12‑month range €76.52 – €112.85 · fair‑value band €58.42 – €97.37 · the €103.30 price screens above the €77.90 fair value. As of Jun 24, 2026.

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Analysis

KBX (KBX) currently trades at €103.30, while our model-based Fair Value estimate is €77.90 — implying the stock looks roughly 24.6% overvalued today. We read business quality at 94/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Net debt stands at €416M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Free cash flow €785M FY2025
Dividend yield 2.0%
Net debt €416M FY2018

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KBX reported revenue of €7.8B in FY2025 versus €6.7B in FY2021, a compound +3.9%/yr. Reported net income was €534M in FY2025, compounding −3.7%/yr from FY2021.

Revenue +3.9%/yr
FY21 €6.7B
FY22 €7.1B
FY23 €7.9B
FY24 €7.9B
FY25 €7.8B
Net income −3.7%/yr
FY21 €621M
FY22 €489M
FY23 €553M
FY24 €445M
FY25 €534M

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is KBX (KBX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €77.90 versus a price of €103.30 — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KBX?
Our 21-model fair value for KBX is €77.90 (as of Jun 24, 2026), built from audited fundamentals. The current price is €103.30.
What is the quality score of KBX?
KBX has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of KBX?
The net profit margin of KBX is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does KBX pay a dividend?
KBX currently shows a dividend yield of about 1.96% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.