Germany · Delayed Price · Currency is EUR KION GROUP AG Statistics
Total Valuation
KION GROUP AG has a market cap or net worth of EUR 6.19 billion. The enterprise value is 13.26 billion.
| Market Cap | 6.19B |
| Enterprise Value | 13.26B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 31.40% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 11.75. KION GROUP AG's PEG ratio is 0.33.
| PE Ratio | 16.87 |
| Forward PE | 11.75 |
| PS Ratio | 0.55 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 17.66.
| EV / Earnings | 36.05 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 18.92 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 10.66 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 268,750 |
| Profits Per Employee | 8,763 |
| Employee Count | 41,974 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, KION GROUP AG has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks. The beta is 2.03, so KION GROUP AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 46.83 |
| 200-Day Moving Average | 57.03 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 473,442 |
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 11.28 billion and earned 367.80 million in profits. Earnings per share was 2.80.
| Revenue | 11.28B |
| Gross Profit | 2.99B |
| Operating Income | 690.10M |
| Pretax Income | 553.80M |
| Net Income | 367.80M |
| EBITDA | 1.67B |
| EBIT | 690.10M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 967.20 million in cash and 8.00 billion in debt, with a net cash position of -7.04 billion or -53.66 per share.
| Cash & Cash Equivalents | 967.20M |
| Total Debt | 8.00B |
| Net Cash | -7.04B |
| Net Cash Per Share | -53.66 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 47.65 |
| Working Capital | 536.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -373.20 million, giving a free cash flow of 750.80 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -373.20M |
| Depreciation & Amortization | 984.30M |
| Net Borrowing | -314.80M |
| Free Cash Flow | 750.80M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 26.54%, with operating and profit margins of 6.12% and 3.26%.
| Gross Margin | 26.54% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.26% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 6.12% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -24.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.94% |
| FCF Yield | 12.12% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |