Germany · Delayed Price · Currency is EUR KION GROUP AG Statistics
Total Valuation
KION GROUP AG has a market cap or net worth of EUR 5.10 billion. The enterprise value is 12.47 billion.
| Market Cap | 5.10B |
| Enterprise Value | 12.47B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 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 (%) | 31.74% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 9.30. KION GROUP AG's PEG ratio is 0.29.
| PE Ratio | 13.29 |
| Forward PE | 9.30 |
| PS Ratio | 0.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 40.10 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 97.95.
| EV / Earnings | 32.34 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 16.85 |
| EV / FCF | 97.95 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 60.68 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 270,929 |
| Profits Per Employee | 9,091 |
| Employee Count | 41,974 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, KION GROUP AG has paid 198.80 million in taxes.
| Income Tax | 198.80M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 2.04, so KION GROUP AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 40.96 |
| 200-Day Moving Average | 52.59 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 309,257 |
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 11.49 billion and earned 385.50 million in profits. Earnings per share was 2.93.
| Revenue | 11.49B |
| Gross Profit | 3.02B |
| Operating Income | 733.90M |
| Pretax Income | 599.00M |
| Net Income | 385.50M |
| EBITDA | 1.95B |
| EBIT | 740.20M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 391.00 million in cash and 7.73 billion in debt, with a net cash position of -7.33 billion or -55.93 per share.
| Cash & Cash Equivalents | 391.00M |
| Total Debt | 7.73B |
| Net Cash | -7.33B |
| Net Cash Per Share | -55.93 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 48.41 |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was 503.30 million and capital expenditures -376.00 million, giving a free cash flow of 127.30 million.
| Operating Cash Flow | 503.30M |
| Capital Expenditures | -376.00M |
| Depreciation & Amortization | 993.30M |
| Net Borrowing | -150.60M |
| Free Cash Flow | 127.30M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 26.32%, with operating and profit margins of 6.39% and 3.36%.
| Gross Margin | 26.32% |
| Operating Margin | 6.39% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.36% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 6.44% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -24.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.55% |
| FCF Yield | 2.49% |
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 |
Analyst Forecast
The average price target for KION GROUP AG is 57.47, which is 48.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.47 |
| Price Target Difference | 48.81% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 17.61% |
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 |