KION GROUP AG Statistics

Total Valuation

KION GROUP AG has a market cap or net worth of GBP 3.96 billion. The enterprise value is 9.61 billion.

Market Cap	3.96B
Enterprise Value	9.61B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.12M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 14.62.

EV / Earnings	34.77
EV / Sales	1.00
EV / EBITDA	6.26
EV / EBIT	15.66
EV / FCF	14.62

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.21.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	1.21
Debt / EBITDA	3.92
Debt / FCF	9.04
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	225,646
Profits Per Employee	6,506
Employee Count	42,325
Asset Turnover	0.65
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 1.77, so KION GROUP AG's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-15.61%
50-Day Moving Average	33.55
200-Day Moving Average	37.07
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	58,171

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 9.59 billion and earned 276.44 million in profits. Earnings per share was 2.11.

Revenue	9.59B
Gross Profit	2.51B
Operating Income	598.98M
Pretax Income	431.88M
Net Income	276.44M
EBITDA	1.40B
EBIT	598.98M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 329.11 million in cash and 5.94 billion in debt, giving a net cash position of -5.62 billion.

Cash & Cash Equivalents	329.11M
Total Debt	5.94B
Net Cash	-5.62B
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	37.51
Working Capital	-193.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -374.63 million, giving a free cash flow of 657.39 million.

Operating Cash Flow	1.03B
Capital Expenditures	-374.63M
Free Cash Flow	657.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 6.25% and 2.88%.

Gross Margin	26.14%
Operating Margin	6.25%
Pretax Margin	4.50%
Profit Margin	2.88%
EBITDA Margin	14.59%
EBIT Margin	6.25%
FCF Margin	6.86%

Dividends & Yields

KION GROUP AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	261.41%
Years of Dividend Growth	1
Payout Ratio	27.63%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.99%
FCF Yield	16.61%

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

Altman Z-Score	1.17
Piotroski F-Score	n/a