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 Cap | 6.82B |
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 |
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 Count | 42,719 |
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.
Revenue | 11.26B |
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 |
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 |
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 |
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% |
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 |