KION GROUP AG Statistics

Total Valuation

KION GROUP AG has a market cap or net worth of EUR 5.85 billion. The enterprise value is 12.77 billion.

Market Cap	5.85B
Enterprise Value	12.77B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 (%)	33.00%
Float	70.12M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 14.23. KION GROUP AG's PEG ratio is 0.72.

PE Ratio	16.23
Forward PE	14.23
PS Ratio	0.51
PB Ratio	0.94
P/TBV Ratio	15.62
P/FCF Ratio	8.26
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 18.05.

EV / Earnings	35.45
EV / Sales	1.11
EV / EBITDA	6.73
EV / EBIT	16.24
EV / FCF	18.05

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.24.

Current Ratio	1.01
Quick Ratio	0.67
Debt / Equity	1.24
Debt / EBITDA	4.09
Debt / FCF	10.87
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	269,276
Profits Per Employee	8,434
Employee Count	42,325
Asset Turnover	0.64
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.34% in the last 52 weeks. The beta is 1.81, so KION GROUP AG's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-3.34%
50-Day Moving Average	36.01
200-Day Moving Average	36.27
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	409,941

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 11.50 billion and earned 360.30 million in profits. Earnings per share was 2.75.

Revenue	11.50B
Gross Profit	3.09B
Operating Income	771.00M
Pretax Income	589.70M
Net Income	360.30M
EBITDA	1.73B
EBIT	771.00M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 787.00 million in cash and 7.69 billion in debt, giving a net cash position of -6.91 billion or -52.66 per share.

Cash & Cash Equivalents	787.00M
Total Debt	7.69B
Net Cash	-6.91B
Net Cash Per Share	-52.66
Equity (Book Value)	6.21B
Book Value Per Share	47.20
Working Capital	58.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -462.90 million, giving a free cash flow of 707.70 million.

Operating Cash Flow	1.17B
Capital Expenditures	-462.90M
Free Cash Flow	707.70M
FCF Per Share	5.40

Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of 6.70% and 3.13%.

Gross Margin	26.89%
Operating Margin	6.70%
Pretax Margin	5.13%
Profit Margin	3.13%
EBITDA Margin	15.00%
EBIT Margin	6.70%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.82
Dividend Yield	1.84%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	1
Payout Ratio	25.48%
Buyback Yield	-0.01%
Shareholder Yield	1.83%
Earnings Yield	6.16%
FCF Yield	12.10%

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

Altman Z-Score	1.16
Piotroski F-Score	n/a