KION GROUP AG (FRA:KGX)
Germany flag Germany · Delayed Price · Currency is EUR
52.20
+0.45 (0.87%)
At close: Jul 29, 2025, 10:00 PM CET

KION GROUP AG Statistics

Total Valuation

KION GROUP AG has a market cap or net worth of EUR 6.82 billion. The enterprise value is 13.86 billion.

Market Cap6.82B
Enterprise Value 13.86B

Important Dates

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

Earnings Date Jul 30, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

Current Share Class 131.12M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 70.12M

Valuation Ratios

The trailing PE ratio is 29.65 and the forward PE ratio is 14.32.

PE Ratio 29.65
Forward PE 14.32
PS Ratio 0.61
PB Ratio 1.16
P/TBV Ratio 18.51
P/FCF Ratio 9.83
P/OCF Ratio 5.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 19.97.

EV / Earnings 60.25
EV / Sales 1.23
EV / EBITDA 8.53
EV / EBIT 27.26
EV / FCF 19.97

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.30.

Current Ratio 0.97
Quick Ratio 0.59
Debt / Equity 1.30
Debt / EBITDA 4.74
Debt / FCF 11.01
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE) 3.98%
Return on Assets (ROA) 1.71%
Return on Invested Capital (ROIC) 2.34%
Return on Capital Employed (ROCE) 3.86%
Revenue Per Employee 266,985
Profits Per Employee 5,452
Employee Count42,719
Asset Turnover 0.62
Inventory Turnover 4.40

Taxes

In the past 12 months, KION GROUP AG has paid 138.30 million in taxes.

Income Tax 138.30M
Effective Tax Rate 37.00%

Stock Price Statistics

The stock price has increased by +42.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +42.55%
50-Day Moving Average 47.25
200-Day Moving Average 39.29
Relative Strength Index (RSI) 59.68
Average Volume (20 Days) 380,129

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 11.26 billion and earned 230.00 million in profits. Earnings per share was 1.75.

Revenue11.26B
Gross Profit 3.01B
Operating Income 496.70M
Pretax Income 373.80M
Net Income 230.00M
EBITDA 1.46B
EBIT 496.70M
Earnings Per Share (EPS) 1.75
Full Income Statement

Balance Sheet

The company has 619.50 million in cash and 7.64 billion in debt, giving a net cash position of -7.02 billion.

Cash & Cash Equivalents 619.50M
Total Debt 7.64B
Net Cash -7.02B
Net Cash Per Share n/a
Equity (Book Value) 5.89B
Book Value Per Share 44.75
Working Capital -147.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -453.40 million, giving a free cash flow of 693.80 million.

Operating Cash Flow 1.15B
Capital Expenditures -453.40M
Free Cash Flow 693.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 4.41% and 2.04%.

Gross Margin 26.76%
Operating Margin 4.41%
Pretax Margin 3.32%
Profit Margin 2.04%
EBITDA Margin 12.93%
EBIT Margin 4.41%
FCF Margin 6.16%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.57%.

Dividend Per Share 0.82
Dividend Yield 1.57%
Dividend Growth (YoY) 17.14%
Years of Dividend Growth 1
Payout Ratio 46.74%
Buyback Yield -0.01%
Shareholder Yield 1.57%
Earnings Yield 3.37%
FCF Yield 10.18%
Dividend Details

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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 5