Germany
· Delayed Price · Currency is EUR KION GROUP AG Statistics
Total Valuation
KION GROUP AG has a market cap or net worth of EUR 5.52 billion. The enterprise value is 12.56 billion.
| Market Cap | 5.52B |
| Enterprise Value | 12.56B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
KION GROUP AG has 131.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 131.12M |
| Shares Outstanding | 131.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.98% |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 13.81. KION GROUP AG's PEG ratio is 0.91.
| PE Ratio | 27.07 |
| Forward PE | 13.81 |
| PS Ratio | 0.48 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 14.24 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 18.04.
| EV / Earnings | 61.67 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 23.15 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 11.17 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 268,879 |
| Profits Per Employee | 4,791 |
| Employee Count | 42,719 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, KION GROUP AG has paid 149.60 million in taxes.
| Income Tax | 149.60M |
| Effective Tax Rate | 41.46% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.83, so KION GROUP AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 38.78 |
| 200-Day Moving Average | 36.70 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 235,974 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KION GROUP AG had revenue of EUR 11.43 billion and earned 203.70 million in profits. Earnings per share was 1.55.
| Revenue | 11.43B |
| Gross Profit | 3.02B |
| Operating Income | 527.20M |
| Pretax Income | 360.80M |
| Net Income | 203.70M |
| EBITDA | 1.50B |
| EBIT | 527.20M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 750.20 million in cash and 7.78 billion in debt, giving a net cash position of -7.03 billion or -53.60 per share.
| Cash & Cash Equivalents | 750.20M |
| Total Debt | 7.78B |
| Net Cash | -7.03B |
| Net Cash Per Share | -53.60 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 46.43 |
| Working Capital | -67.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -460.60 million, giving a free cash flow of 696.20 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -460.60M |
| Free Cash Flow | 696.20M |
| FCF Per Share | 5.31 |
Margins
Gross margin is 26.45%, with operating and profit margins of 4.61% and 1.78%.
| Gross Margin | 26.45% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.78% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 4.61% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.69% |
| FCF Yield | 12.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KION GROUP AG has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |