Germany · Delayed Price · Currency is EUR KION GROUP AG Statistics
Total Valuation
KION GROUP AG has a market cap or net worth of EUR 4.51 billion. The enterprise value is 11.90 billion.
| Market Cap | 4.51B |
| Enterprise Value | 11.90B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
KION GROUP AG has 131.12 million shares outstanding.
| Current Share Class | 131.12M |
| Shares Outstanding | 131.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.50% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 9.20. KION GROUP AG's PEG ratio is 0.49.
| PE Ratio | 12.20 |
| Forward PE | 9.20 |
| PS Ratio | 0.39 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 114.64 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 300.78.
| EV / Earnings | 32.25 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 16.31 |
| EV / FCF | 300.78 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 195.38 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 270,098 |
| Profits Per Employee | 8,608 |
| Employee Count | 43,017 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, KION GROUP AG has paid 224.20 million in taxes.
| Income Tax | 224.20M |
| Effective Tax Rate | 36.95% |
Stock Price Statistics
The stock price has decreased by -43.94% in the last 52 weeks. The beta is 2.10, so KION GROUP AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 43.80 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 327,016 |
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 11.62 billion and earned 370.30 million in profits. Earnings per share was 2.82.
| Revenue | 11.62B |
| Gross Profit | 3.05B |
| Operating Income | 724.00M |
| Pretax Income | 606.80M |
| Net Income | 370.30M |
| EBITDA | 1.72B |
| EBIT | 724.00M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 398.60 million in cash and 7.76 billion in debt, with a net cash position of -7.36 billion or -56.12 per share.
| Cash & Cash Equivalents | 398.60M |
| Total Debt | 7.76B |
| Net Cash | -7.36B |
| Net Cash Per Share | -56.12 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 49.82 |
| Working Capital | 51.20M |
Cash Flow
In the last 12 months, operating cash flow was 420.40 million and capital expenditures -380.70 million, giving a free cash flow of 39.70 million.
| Operating Cash Flow | 420.40M |
| Capital Expenditures | -380.70M |
| Depreciation & Amortization | 999.00M |
| Net Borrowing | 271.40M |
| Free Cash Flow | 39.70M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 26.28%, with operating and profit margins of 6.23% and 3.19%.
| Gross Margin | 26.28% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.19% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 6.23% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -24.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.96% |
| FCF Payout Ratio | 204.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 8.20% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for KION GROUP AG is 48.63, which is 41.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.63 |
| Price Target Difference | 41.37% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 12.04% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |