KION GROUP AG (ETR:KGX)
Germany · Delayed Price · Currency is EUR 34.28
-0.80 (-2.28%)
Nov 11, 2026, 5:35 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 | Nov '26 Nov 11, 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 |
| 4,495 | 8,949 | 4,178 | 5,071 | 3,510 | 12,647 | |
Market Cap Growth | -43.94% | 114.22% | -17.61% | 44.48% | -72.25% | 35.59% |
Enterprise Value | 11,884 | 15,982 | 10,941 | 11,393 | 9,576 | 17,543 |
Last Close Price | 35.08 | 67.29 | 30.80 | 36.80 | 25.33 | 88.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 | 12.16 | 38.89 | 11.60 | 16.58 | 35.81 | 22.25 |
Forward PE | 9.20 | 16.53 | 9.24 | 10.69 | 11.45 | 18.84 |
PS Ratio | 0.39 | 0.79 | 0.36 | 0.44 | 0.32 | 1.23 |
PB Ratio | 0.69 | 1.46 | 0.67 | 0.88 | 0.63 | 2.45 |
P/TBV Ratio | 4.60 | 14.33 | 11.16 | 49.76 | - | - |
P/FCF Ratio | 114.64 | 12.16 | 5.90 | 7.23 | - | 23.08 |
P/OCF Ratio | 10.83 | 7.91 | 3.57 | 4.43 | - | 14.34 |
PEG Ratio | 0.49 | 0.82 | 0.49 | 0.19 | 2.77 | 0.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 | 1.03 | 1.42 | 0.95 | 1.00 | 0.86 | 1.70 |
EV/EBITDA Ratio | 6.27 | 10.98 | 6.34 | 7.48 | 9.51 | 11.20 |
EV/EBIT Ratio | 16.31 | 33.75 | 14.19 | 18.42 | 72.27 | 23.26 |
EV/FCF Ratio | 300.78 | 21.71 | 15.46 | 16.25 | - | 32.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 | 1.18 | 1.22 | 1.24 | 1.15 | 1.13 | 1.00 |
Debt / EBITDA Ratio | 4.09 | 4.58 | 4.09 | 3.98 | 5.53 | 3.04 |
Debt / FCF Ratio | 195.38 | 10.14 | 10.87 | 9.46 | - | 9.41 |
Net Debt / Equity Ratio | 1.12 | 1.14 | 1.11 | 1.10 | 1.07 | 0.90 |
Net Debt / EBITDA Ratio | 4.27 | 4.80 | 4.00 | 4.15 | 5.97 | 2.98 |
Net Debt / FCF Ratio | 185.34 | 9.49 | 9.76 | 9.02 | -8.25 | 8.53 |
Asset Turnover | 0.62 | 0.61 | 0.64 | 0.67 | 0.69 | 0.69 |
Inventory Turnover | 4.75 | 4.94 | 4.72 | 4.78 | 5.24 | 5.69 |
Quick Ratio | 0.63 | 0.64 | 0.67 | 0.65 | 0.65 | 0.58 |
Current Ratio | 1.01 | 1.00 | 1.01 | 1.06 | 1.05 | 0.92 |
Return on Equity (ROE) | 6.08% | 3.90% | 6.16% | 5.53% | 1.96% | 12.03% |
Return on Assets (ROA) | 2.42% | 1.60% | 2.66% | 2.27% | 0.51% | 3.15% |
Return on Invested Capital (ROIC) | 3.30% | 2.46% | 3.83% | 3.57% | 0.95% | 6.01% |
Return on Capital Employed (ROCE) | 5.30% | 3.60% | 5.80% | 5.00% | 1.10% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 | 8.23% | 2.57% | 8.62% | 6.03% | 2.79% | 4.49% |
FCF Yield | 0.87% | 8.22% | 16.94% | 13.83% | -20.76% | 4.33% |
Dividend Yield | 1.81% | 0.91% | 2.57% | 1.81% | 0.71% | 1.55% |
Payout Ratio | 21.96% | 46.72% | 25.48% | 8.14% | 200.71% | 9.45% |
Buyback Yield / Dilution | - | - | - | - | - | -10.26% |
Total Shareholder Return | 1.79% | 0.91% | 2.57% | 1.81% | 0.71% | -8.71% |