KION GROUP AG Statistics

Total Valuation

KION GROUP AG has a market cap or net worth of GBP 3.97 billion. The enterprise value is 9.90 billion.

Market Cap	3.97B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.12M

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.77
P/TBV Ratio	12.83
P/FCF Ratio	6.79
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 16.92.

EV / Earnings	33.22
EV / Sales	1.01
EV / EBITDA	6.10
EV / EBIT	14.71
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.24.

Current Ratio	1.01
Quick Ratio	0.67
Debt / Equity	1.24
Debt / EBITDA	4.09
Debt / FCF	10.87
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	222,683
Profits Per Employee	6,975
Employee Count	42,719
Asset Turnover	0.64
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.11% in the last 52 weeks. The beta is 1.89, so KION GROUP AG's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-28.11%
50-Day Moving Average	39.19
200-Day Moving Average	35.92
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	77,892

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 GBP 9.51 billion and earned 297.96 million in profits. Earnings per share was 2.27.

Revenue	9.51B
Gross Profit	2.56B
Operating Income	637.59M
Pretax Income	487.66M
Net Income	297.96M
EBITDA	1.43B
EBIT	637.59M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 650.83 million in cash and 6.36 billion in debt, giving a net cash position of -5.71 billion.

Cash & Cash Equivalents	650.83M
Total Debt	6.36B
Net Cash	-5.71B
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	39.03
Working Capital	48.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 968.05 million and capital expenditures -382.80 million, giving a free cash flow of 585.25 million.

Operating Cash Flow	968.05M
Capital Expenditures	-382.80M
Free Cash Flow	585.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of 6.70% and 3.13%.

Gross Margin	26.89%
Operating Margin	6.70%
Pretax Margin	5.13%
Profit Margin	3.13%
EBITDA Margin	15.00%
EBIT Margin	6.70%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.60
Dividend Yield	1.76%
Dividend Growth (YoY)	261.41%
Years of Dividend Growth	1
Payout Ratio	25.48%
Buyback Yield	-0.01%
Shareholder Yield	1.75%
Earnings Yield	7.50%
FCF Yield	14.72%

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a