KIMBALL ELECTRONICS (Germany) Analysis
| 3C3 Stock | EUR 21.00 1.10 5.53% |
200 Day MA 22.2655 | 50 Day MA 22.33 | Beta 1.183 |
Macro event markers
KIMBALL ELECTRONICS is currently estimated as fairly valued with a Real Value of $21.71. Estimating intrinsic value is fundamental to structured stock analysis. The analysis compares modeled value for KIMBALL ELECTRONICS with current market pricing. The framework combines financial statement analysis with technical price studies.
As of March 2026, Long Term Debt is projected to grow to approximately 148.9 M, while Net Debt is forecasted to decline to roughly 49.8 M. KIMBALL ELECTRONICS's financial risk can rise as debt increases relative to equity. All figures are based on financial statement disclosures. Debt-to-equity analysis for KIMBALL ELECTRONICS relates borrowing levels to the equity base. This view summarizes available data without implying outcomes.
KIMBALL ELECTRONICS Quarterly Net Debt | 75.96 Million |
KIMBALL |
Stock Analysis Notes
About 87.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. KIMBALL ELECTRONICS has Price/Earnings To Growth (PEG) ratio of 0.99. The company had not issued any dividends in recent years. KIMBALL ELECTRONICS reported €1.1 billion in Total Assets, €2.1 million in Intangible Assets, and €369.5 million in Non Current Assets Total.Gross Profit | 101.09 Million |
Investor Insights and Alerts
| KIMBALL ELECTRONICS generated a negative expected return over the last 90 days | |
| KIMBALL ELECTRONICS has high historical volatility and very poor performance | |
| KIMBALL ELECTRONICS is unlikely to experience financial distress in the next 2 years | |
| Over 87.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: KE SEC Filings - Kimball Electronics Inc 10-K, 10-Q, 8-K Forms - Stock Titan |
Thematic Classifications
Thematic classifications around KIMBALL ELECTRONICS help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. Themes also make it easier to compare substitutes, complements, and diversified extensions of the original idea before capital is allocated.
 | ElectronicsElectronic manufacturers |
Market Capitalization
For market cap analysis, KIMBALL ELECTRONICS is currently valued at 486.78 M and falls into the small-cap segment of electrical components & equipment companies. Supplemental capitalization data includes a workforce of about 5,700 people, enterprise value near 555.91 M, and about 24.21 M shares outstanding.Profitability
Understanding KIMBALL ELECTRONICS's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. This helps separate genuinely strong businesses from names that look cheap only because the market expects weak results. The company has Profit Margin (PM) of 2.0 %, which means that operational efficiency is key to sustaining any level of profit. . Similarly, it shows Operating Margin (OM) of 5.0 %, which suggests that the company generates $5.0 in operating profit for every $100 of revenue.Management Efficiency
The company has return on total asset (ROA) of 3.63 % which implies that it generated $3.63 in profit per $100 of assets. This is within standard range for comparable companies. Similarly, it shows a return on equity (ROE) of 4.32 %, which implies that it's equity base generated $4.32 in earnings per $100.A leadership review of KIMBALL ELECTRONICS should test whether management is creating repeatable operating progress instead of relying on one-time gains or favorable cycle conditions. This is why investors usually compare operating efficiency, capital deployment, and guidance credibility before deciding how much confidence management deserves.
Operating Margin | Short Long Term Debt | Operating Margin | Profit Margin | Expected Return -0.16 |
Technical Drivers
According to pricing data from the 25th of March, KIMBALL ELECTRONICS trades at 21.00 per share. Quantitative signals reflect mean deviation of 2.59, and Risk Adjusted Performance of -0.02. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.KIMBALL ELECTRONICS Price Movement Analysis - Bollinger Bands
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KIMBALL ELECTRONICS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KIMBALL ELECTRONICS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Outstanding Bonds
Outstanding bonds linked to KIMBALL ELECTRONICS can tell investors a great deal about how the company finances itself beyond common equity markets. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
| KILROY RLTY L Corp BondUS49427RAK86 | View | |
| US49427RAN26 Corp BondUS49427RAN26 | View | |
| US49427RAP73 Corp BondUS49427RAP73 | View | |
| KRC 265 15 NOV 33 Corp BondUS49427RAR30 | View | |
| US49427RAQ56 Corp BondUS49427RAQ56 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Daily signals in KIMBALL ELECTRONICS help active traders track momentum, reversals, and volume pressure during the session. They help with timing and trade management, but still need to match broader trend and volatility conditions.
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 21.0 | |||
| Day Typical Price | 21.0 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 1.1 |
Forecast Models
Quantitative tools for KIMBALL ELECTRONICS focus on observed patterns, which helps when markets move faster than research can update. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Total Assets Over Time
Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KIMBALL ELECTRONICS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KIMBALL ELECTRONICS, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for KIMBALL ELECTRONICS is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
KIMBALL Net Debt
Net Debt | 49.82 Million |
Stock Analysis Methodology
Where does KIMBALL ELECTRONICS stand on valuation, profitability, and risk? This diagnostic breaks down the key signals. KIMBALL ELECTRONICS shows ROE of 4.32% and net margin of 1.65%. Financial distress probability is estimated at 1%, indicating low near-term solvency risk.
For KIMBALL ELECTRONICS, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
Wealth building around KIMBALL ELECTRONICS is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. A disciplined process can make capital allocation more consistent and less reactive.
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