KION GROUP AG (ETR:KGX)
Germany · Delayed Price · Currency is EUR 38.93
-1.13 (-2.82%)
Jul 31, 2026, 5:39 PM CET
KION GROUP AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,105 | 8,949 | 4,178 | 5,071 | 3,510 | 12,649 | |
Market Cap Growth | -26.27% | 114.22% | -17.61% | 44.45% | -72.25% | 35.60% |
Enterprise Value | 12,469 | 15,197 | 10,330 | 10,760 | 8,394 | 16,768 |
Last Close Price | 38.93 | 68.25 | 31.86 | 38.67 | 26.77 | 96.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.29 | 39.00 | 11.59 | 16.60 | 35.69 | 22.28 |
Forward PE | 9.30 | 16.53 | 9.24 | 10.69 | 11.45 | 18.84 |
PEG Ratio | 0.29 | 0.82 | 0.49 | 0.19 | 2.77 | 0.46 |
PS Ratio | 0.44 | 0.79 | 0.36 | 0.44 | 0.32 | 1.23 |
PB Ratio | 0.80 | 1.47 | 0.67 | 0.88 | 0.63 | 2.44 |
P/TBV Ratio | 6.08 | 14.33 | 11.15 | 49.75 | - | - |
P/FCF Ratio | 40.10 | 12.16 | 5.90 | 7.23 | - | 23.09 |
P/OCF Ratio | 10.14 | 7.91 | 3.57 | 4.43 | - | 14.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.09 | 1.35 | 0.90 | 0.94 | 0.75 | 1.63 |
EV/EBITDA Ratio | 6.39 | 8.94 | 5.39 | 6.28 | 6.98 | 9.66 |
EV/EBIT Ratio | 16.85 | 30.34 | 13.28 | 16.29 | 49.88 | 21.10 |
EV/FCF Ratio | 97.95 | 20.65 | 14.60 | 15.35 | - | 30.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.81 | 0.81 | 0.78 | 0.79 | 0.93 | 0.58 |
Debt / EBITDA Ratio | 3.56 | 3.94 | 3.61 | 3.50 | 4.33 | 2.66 |
Debt / FCF Ratio | 54.60 | 9.10 | 9.78 | 8.55 | - | 8.41 |
Net Debt / Equity Ratio | 1.03 | 1.02 | 0.99 | 0.99 | 0.87 | 0.80 |
Net Debt / EBITDA Ratio | 3.36 | 3.66 | 3.20 | 3.32 | 4.07 | 2.38 |
Net Debt / FCF Ratio | 51.52 | 8.45 | 8.67 | 8.11 | -6.70 | 7.53 |
Asset Turnover | 0.62 | 0.61 | 0.64 | 0.67 | 0.69 | 0.69 |
Inventory Turnover | 5.02 | 4.94 | 4.72 | 4.78 | 5.24 | 5.69 |
Quick Ratio | 0.47 | 0.62 | 0.64 | 0.63 | 0.53 | 0.56 |
Current Ratio | 1.00 | 0.99 | 1.01 | 1.05 | 1.05 | 0.92 |
Return on Equity (ROE) | 6.40% | 3.90% | 6.16% | 5.53% | 1.96% | 12.03% |
Return on Assets (ROA) | 2.65% | 1.84% | 2.69% | 2.66% | 0.80% | 3.97% |
Return on Invested Capital (ROIC) | 3.88% | 2.76% | 4.09% | 4.12% | 1.30% | 6.72% |
Return on Capital Employed (ROCE) | 5.55% | 3.78% | 6.05% | 5.49% | 1.50% | 7.58% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.55% | 2.56% | 8.63% | 6.03% | 2.80% | 4.49% |
FCF Yield | 2.49% | 8.23% | 16.94% | 13.83% | - | 4.33% |
Dividend Yield | 1.59% | 1.20% | 2.20% | 0.49% | 5.60% | 0.42% |
Payout Ratio | 21.09% | 46.72% | 25.48% | 8.14% | 200.71% | 9.45% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | -10.26% |
Total Shareholder Return | 1.59% | 1.20% | 2.20% | 0.49% | 5.60% | -9.84% |