KION GROUP AG Statistics

Total Valuation

KION GROUP AG has a market cap or net worth of EUR 4.54 billion. The enterprise value is 11.30 billion.

Market Cap	4.54B
Enterprise Value	11.30B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 30, 2024

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	n/a
Shares Outstanding	131.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.25%
Float	70.12M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 10.07. KION GROUP AG's PEG ratio is 0.53.

PE Ratio	13.68
Forward PE	10.07
PS Ratio	0.39
PB Ratio	0.77
P/TBV Ratio	15.81
P/FCF Ratio	5.74
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 14.31.

EV / Earnings	34.02
EV / Sales	0.98
EV / EBITDA	6.15
EV / EBIT	15.39
EV / FCF	14.31

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.21.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	1.21
Debt / EBITDA	3.92
Debt / FCF	9.04
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	271,163
Profits Per Employee	7,818
Employee Count	42,325
Asset Turnover	0.65
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.40% in the last 52 weeks. The beta is 1.78, so KION GROUP AG's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-15.40%
50-Day Moving Average	33.55
200-Day Moving Average	37.42
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	253,009

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 11.52 billion and earned 332.20 million in profits. Earnings per share was 2.53.

Revenue	11.52B
Gross Profit	3.01B
Operating Income	719.80M
Pretax Income	519.00M
Net Income	332.20M
EBITDA	1.68B
EBIT	719.80M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 395.50 million in cash and 7.14 billion in debt, giving a net cash position of -6.75 billion or -51.46 per share.

Cash & Cash Equivalents	395.50M
Total Debt	7.14B
Net Cash	-6.75B
Net Cash Per Share	-51.46
Equity (Book Value)	5.92B
Book Value Per Share	45.08
Working Capital	-232.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -450.20 million, giving a free cash flow of 790.00 million.

Operating Cash Flow	1.24B
Capital Expenditures	-450.20M
Free Cash Flow	790.00M
FCF Per Share	6.02

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 6.25% and 2.88%.

Gross Margin	26.14%
Operating Margin	6.25%
Pretax Margin	4.50%
Profit Margin	2.88%
EBITDA Margin	14.59%
EBIT Margin	6.25%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.70
Dividend Yield	2.05%
Dividend Growth (YoY)	268.42%
Years of Dividend Growth	1
Payout Ratio	27.63%
Buyback Yield	-0.01%
Shareholder Yield	2.04%
Earnings Yield	7.32%
FCF Yield	17.41%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a