KION GROUP AG Statistics

Total Valuation

KION GROUP AG has a market cap or net worth of EUR 4.95 billion. The enterprise value is 12.00 billion.

Market Cap	4.95B
Enterprise Value	12.00B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	131.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.58%
Float	70.12M

Valuation Ratios

The trailing PE ratio is 24.32 and the forward PE ratio is 12.32. KION GROUP AG's PEG ratio is 0.81.

PE Ratio	24.32
Forward PE	12.32
PS Ratio	0.43
PB Ratio	0.81
P/TBV Ratio	12.79
P/FCF Ratio	7.12
P/OCF Ratio	4.28
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 17.24.

EV / Earnings	58.91
EV / Sales	1.05
EV / EBITDA	7.18
EV / EBIT	22.11
EV / FCF	17.24

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.84, so KION GROUP AG's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-14.53%
50-Day Moving Average	38.75
200-Day Moving Average	35.77
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	441,201

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.17%.

Dividend Per Share	0.82
Dividend Yield	2.17%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	1
Payout Ratio	45.07%
Buyback Yield	-0.01%
Shareholder Yield	2.16%
Earnings Yield	4.11%
FCF Yield	14.05%

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

Altman Z-Score	1.08
Piotroski F-Score	n/a