(KE) Kimball Electronics - NASDAQ
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NASDAQ (USA) | Market Cap: 608m USD | Total Return: 33.7% in 12m
Avg Turnover: 4.20M
EPS Trend: -73.4%
Qual. Beats: 0
Rev. Trend: -97.8%
Qual. Beats: 0
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Kimball Electronics (KE) is an electronics manufacturing services (EMS) provider specializing in complex assemblies for the automotive, medical, and industrial sectors. The company’s capabilities span the entire product lifecycle, including design, rapid prototyping, printed circuit board assembly (PCBA), and precision molded plastics for medical drug delivery systems. Headquartered in Indiana, the firm maintains a global manufacturing footprint with facilities in North America, Europe, and Asia.
The EMS industry operates on a diversified contract model, allowing OEMs to reduce capital expenditure by outsourcing production and supply chain logistics. In the medical segment, Kimball Electronics functions as a Contract Manufacturing Organization (CMO), which requires adherence to stringent regulatory standards and clean-room specifications for disposables and sterilization. This high-barrier-to-entry sector typically offers more stable demand compared to consumer electronics.
Investors can evaluate the company’s valuation and historical performance trends in greater detail at ValueRay.
- Automotive sector demand for electronic assemblies dictates core revenue growth
- Medical market diversification offsets cyclical volatility in industrial manufacturing
- Global supply chain costs and logistics disruptions impact operating margins
- Expansion of precision molded plastics capacity drives contract manufacturing scale
- Interest rate fluctuations influence capital expenditure and debt servicing ability
| Net Income: 26.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -3.71 > 1.0 |
| NWC/Revenue: 25.82% < 20% (prev 24.50%; Δ 1.32% < -1%) |
| CFO/TA 0.10 > 3% & CFO 107.9m > Net Income 26.0m |
| Net Debt (95.0m) to EBITDA (87.8m): 1.08 < 3 |
| Current Ratio: 2.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.6m) vs 12m ago -0.90% < -2% |
| Gross Margin: 7.87% > 18% (prev 7.20%; Δ 0.66% > 0.5%) |
| Asset Turnover: 132.2% > 50% (prev 143.0%; Δ -10.78% > 0%) |
| Interest Coverage Ratio: 4.93 > 6 (EBIT TTM 49.5m / Interest Expense TTM 10.1m) |
| A: 0.34 (Total Current Assets 707.4m - Total Current Liabilities 335.5m) / Total Assets 1.10b |
| B: 0.32 (Retained Earnings 353.0m / Total Assets 1.10b) |
| C: 0.05 (EBIT TTM 49.5m / Avg Total Assets 1.09b) |
| D: 1.10 (Book Value of Equity 577.6m / Total Liabilities 526.7m) |
| Altman-Z'' = 4.71 = AA |
| DSRI: 0.98 (Receivables 301.7m/329.5m, Revenue 1.44b/1.54b) |
| GMI: 0.92 (GM 7.20% / 7.87%) |
| AQI: 1.09 (AQ_t 0.10 / AQ_t-1 0.09) |
| SGI: 0.94 (Revenue 1.44b / 1.54b) |
| TATA: -0.07 (NI 26.0m - CFO 107.9m) / TA 1.10b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of June 20, 2026, the stock is trading at USD 25.30 with a total of 557,622 shares traded.
Over the past week, the price has changed by +0.20%,
over one month by +1.44%,
over three months by +9.15% and
over the past year by +33.72%.
Kimball Electronics has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy KE.
- StrongBuy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 32.5 | 28.5% |
P/E Trailing = 24.0857
P/E Forward = 25.5102
P/S = 0.4223
P/B = 1.0512
P/EG = 1.2753
Revenue TTM = 1.44b USD
EBIT TTM = 49.5m USD
EBITDA TTM = 87.8m USD
Long Term Debt = 127.8m USD (from longTermDebt, last quarter)
Short Term Debt = 37.0m USD (from shortTermDebt, last quarter)
Debt = 179.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 95.0m USD (calculated: Debt 179.6m - CCE 84.6m)
Enterprise Value = 703.2m USD (608.2m + Debt 179.6m - CCE 84.6m)
Interest Coverage Ratio = 4.93 (Ebit TTM 49.5m / Interest Expense TTM 10.1m)
EV/FCF = 8.39x (Enterprise Value 703.2m / FCF TTM 83.8m)
FCF Yield = 11.92% (FCF TTM 83.8m / Enterprise Value 703.2m)
FCF Margin = 5.82% (FCF TTM 83.8m / Revenue TTM 1.44b)
Net Margin = 1.81% (Net Income TTM 26.0m / Revenue TTM 1.44b)
Gross Margin = 7.87% ((Revenue TTM 1.44b - Cost of Revenue TTM 1.33b) / Revenue TTM)
Gross Margin QoQ = 7.40% (prev 8.17%)
Tobins Q-Ratio = 0.64 (Enterprise Value 703.2m / Total Assets 1.10b)
Interest Expense / Debt = 5.60% (Interest Expense 10.1m / Debt 179.6m)
Taxrate = 34.10% (13.5m / 39.5m)
NOPAT = 32.7m (EBIT 49.5m * (1 - 34.10%))
Current Ratio = 2.11 (Total Current Assets 707.4m / Total Current Liabilities 335.5m)
Debt / Equity = 0.31 (Debt 179.6m / totalStockholderEquity, last quarter 577.6m)
Debt / EBITDA = 1.08 (Net Debt 95.0m / EBITDA 87.8m)
Debt / FCF = 1.13 (Net Debt 95.0m / FCF TTM 83.8m)
Total Stockholder Equity = 576.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.39% (Net Income 26.0m / Total Assets 1.10b)
RoE = 4.52% (Net Income TTM 26.0m / Total Stockholder Equity 576.0m)
RoCE = 7.04% (EBIT 49.5m / Capital Employed (Equity 576.0m + L.T.Debt 127.8m))
RoIC = 4.45% (NOPAT 32.7m / Invested Capital 733.7m)
WACC = 8.29% (E(608.2m)/V(787.8m) * Re(9.65%) + D(179.6m)/V(787.8m) * Rd(5.60%) * (1-Tc(0.34)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.33 | Cagr: -1.00%
[DCF] Terminal Value 73.10% ; FCFF base≈98.9m ; Y1≈86.7m ; Y5≈70.0m
[DCF] Fair Price = 42.80 (EV 1.12b - Net Debt 95.0m = Equity 1.03b / Shares 24.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -73.43 | EPS CAGR: -19.80% | SUE: -0.09 | # QB: 0
Revenue Correlation: -97.82 | Revenue CAGR: -10.01% | SUE: -0.14 | # QB: 0
EPS next Quarter (2026-09-30): EPS=0.31 | Chg30d=-6.95% | Revisions=-33% | Analysts=3
EPS current Year (2026-06-30): EPS=1.47 | Chg30d=+6.72% | Revisions=+0% | GrowthEPS=+31.2% | GrowthRev=-3.7%
EPS next Year (2027-06-30): EPS=1.36 | Chg30d=-8.33% | Revisions=-14% | GrowthEPS=-7.7% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: -33%