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Kabel Deutschland Holding AG
XHAM:KD8

Watchlist Manager
Kabel Deutschland Holding AG
XHAM:KD8
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Price: 93.5 EUR Market Closed
Updated: Apr 28, 2024

Intrinsic Value

KD8 latest financial reports are more than 6 years old.

Kabel Deutschland Holding AG engages in the provision of cable network solutions. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of KD8.

Key Points:
KD8 Intrinsic Value
Base Case
Not Available
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Base Case Scenario

Fundamental Analysis

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Kabel Deutschland Holding AG

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Financials

Balance Sheet Decomposition
Kabel Deutschland Holding AG

Current Assets 207m
Cash & Short-Term Investments 16.7m
Receivables 111.6m
Other Current Assets 78.7m
Non-Current Assets 2.6B
Long-Term Investments 16.9m
PP&E 1.8B
Intangibles 761.8m
Other Non-Current Assets 17.5m
Current Liabilities 844.5m
Accounts Payable 269.2m
Other Current Liabilities 575.3m
Non-Current Liabilities 3.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 323m
Efficiency

Earnings Waterfall
Kabel Deutschland Holding AG

Revenue
2.2B EUR
Cost of Revenue
-1B EUR
Gross Profit
1.2B EUR
Operating Expenses
-645.7m EUR
Operating Income
508m EUR
Other Expenses
-236.5m EUR
Net Income
271.5m EUR

Free Cash Flow Analysis
Kabel Deutschland Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

KD8 Profitability Score
Profitability Due Diligence

Kabel Deutschland Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive ROIC
50/100
Profitability
Score

Kabel Deutschland Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

KD8 Solvency Score
Solvency Due Diligence

Kabel Deutschland Holding AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Low Altman Z-Score
42/100
Solvency
Score

Kabel Deutschland Holding AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KD8 Price Targets Summary
Kabel Deutschland Holding AG

There are no price targets for KD8.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

KD8 Price
Kabel Deutschland Holding AG

1M 1M
-
6M 6M
+0%
1Y 1Y
-4%
3Y 3Y
-10%
5Y 5Y
-8%
10Y 10Y
+15%
Annual Price Range
93.5
52w Low
91.3632
52w High
100.5479
Price Metrics
Average Annual Return -0.08%
Standard Deviation of Annual Returns 6.3%
Max Drawdown -17%
Shares Statistics
Market Capitalization 8.3B EUR
Shares Outstanding 88 520 000
Percentage of Shares Shorted
N/A

KD8 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kabel Deutschland Holding AG

Country

Germany

Industry

Media

Market Cap

8.3B EUR

Dividend Yield

0%

Description

Kabel Deutschland Holding AG engages in the provision of cable network solutions. The company is headquartered in Unterfoehring, Bayern and currently employs 4,082 full-time employees. The company went IPO on 2010-03-22. Through its operating entitities, primarily being Kabel Deutschland Kundenbetreuung GmbH and Kabel Deutschland Vertrieb und Service GmbH, the Company provides analogue and digital television, broad band Internet and cable-based telecommunication services throughout Germany. The firm's activities are divided into two business segments: TV Business, the Company's dominant segment which includes cable-based television products such as analogue and digital cable television and radio, as well as digital pay-TV and related products. The second segment, Internet and Phone, offers broadband Internet access, fixed-line and mobile phone services, mobile data services, as well as additional options to those homes which can be connected to the Company's upgraded network.

Contact

BAYERN
Unterfoehring
Betastrasse 6 - 8
https://www.kabeldeutschland.com/

IPO

2010-03-22

Employees

4 082

Officers

CFO & Member of the Management Board
Ms. Carmen Velthuis
Member of Management Board
Mr. Ulrich Irnich

See Also

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