Germany · Delayed Price · Currency is EUR United States Steel Statistics
Total Valuation
KION GROUP AG has a market cap or net worth of EUR 7.65 billion. The enterprise value is 14.79 billion.
| Market Cap | 7.65B |
| Enterprise Value | 14.79B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.83% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 15.95. KION GROUP AG's PEG ratio is 0.98.
| PE Ratio | 33.26 |
| Forward PE | 15.95 |
| PS Ratio | 0.68 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 20.77 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 21.32.
| EV / Earnings | 64.31 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 29.10 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 11.16 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 266,985 |
| Profits Per Employee | 5,452 |
| Employee Count | 42,719 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, KION GROUP AG has paid 138.30 million in taxes.
| Income Tax | 138.30M |
| Effective Tax Rate | 37.00% |
Stock Price Statistics
The stock price has increased by +76.77% in the last 52 weeks. The beta is 1.80, so KION GROUP AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +76.77% |
| 50-Day Moving Average | 48.65 |
| 200-Day Moving Average | 39.80 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 367,331 |
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 11.26 billion and earned 230.00 million in profits. Earnings per share was 1.75.
| Revenue | 11.26B |
| Gross Profit | 3.01B |
| Operating Income | 496.70M |
| Pretax Income | 373.80M |
| Net Income | 230.00M |
| EBITDA | 1.46B |
| EBIT | 496.70M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 619.50 million in cash and 7.74 billion in debt, giving a net cash position of -7.12 billion or -54.32 per share.
| Cash & Cash Equivalents | 619.50M |
| Total Debt | 7.74B |
| Net Cash | -7.12B |
| Net Cash Per Share | -54.32 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 44.75 |
| Working Capital | -147.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -453.40 million, giving a free cash flow of 693.80 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -453.40M |
| Free Cash Flow | 693.80M |
| FCF Per Share | 5.29 |
Margins
Gross margin is 26.76%, with operating and profit margins of 4.41% and 2.04%.
| Gross Margin | 26.76% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.04% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 4.41% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.01% |
| FCF Yield | 9.07% |
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 |