KION GROUP AG (ETR:KGX)
Germany flag 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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,1058,9494,1785,0713,51012,649
Market Cap Growth
-26.27%114.22%-17.61%44.45%-72.25%35.60%
Enterprise Value
12,46915,19710,33010,7608,39416,768
Last Close Price
38.9368.2531.8638.6726.7796.48
PE Ratio
13.2939.0011.5916.6035.6922.28
Forward PE
9.3016.539.2410.6911.4518.84
PEG Ratio
0.290.820.490.192.770.46
PS Ratio
0.440.790.360.440.321.23
PB Ratio
0.801.470.670.880.632.44
P/TBV Ratio
6.0814.3311.1549.75--
P/FCF Ratio
40.1012.165.907.23-23.09
P/OCF Ratio
10.147.913.574.43-14.35
EV/Sales Ratio
1.091.350.900.940.751.63
EV/EBITDA Ratio
6.398.945.396.286.989.66
EV/EBIT Ratio
16.8530.3413.2816.2949.8821.10
EV/FCF Ratio
97.9520.6514.6015.35-30.60
Debt / Equity Ratio
0.810.810.780.790.930.58
Debt / EBITDA Ratio
3.563.943.613.504.332.66
Debt / FCF Ratio
54.609.109.788.55-8.41
Net Debt / Equity Ratio
1.031.020.990.990.870.80
Net Debt / EBITDA Ratio
3.363.663.203.324.072.38
Net Debt / FCF Ratio
51.528.458.678.11-6.707.53
Asset Turnover
0.620.610.640.670.690.69
Inventory Turnover
5.024.944.724.785.245.69
Quick Ratio
0.470.620.640.630.530.56
Current Ratio
1.000.991.011.051.050.92
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%
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%