KION GROUP AG Statistics

Total Valuation

KION GROUP AG has a market cap or net worth of GBP 4.69 billion. The enterprise value is 10.63 billion.

Market Cap	4.69B
Enterprise Value	10.63B

Important Dates

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

Earnings Date	Apr 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)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.12M

Valuation Ratios

The trailing PE ratio is 27.53 and the forward PE ratio is 12.76.

PE Ratio	27.53
Forward PE	12.76
PS Ratio	0.49
PB Ratio	0.92
P/TBV Ratio	14.48
P/FCF Ratio	8.05
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 18.24.

EV / Earnings	62.35
EV / Sales	1.10
EV / EBITDA	7.54
EV / EBIT	23.25
EV / FCF	18.24

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.27.

Current Ratio	0.99
Quick Ratio	0.62
Debt / Equity	1.27
Debt / EBITDA	4.69
Debt / FCF	11.17
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	224,935
Profits Per Employee	4,008
Employee Count	42,719
Asset Turnover	0.63
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is 1.85, so KION GROUP AG's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-8.49%
50-Day Moving Average	38.97
200-Day Moving Average	35.89
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	67,313

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 9.56 billion and earned 170.41 million in profits. Earnings per share was 1.30.

Revenue	9.56B
Gross Profit	2.53B
Operating Income	441.04M
Pretax Income	301.83M
Net Income	170.41M
EBITDA	1.26B
EBIT	441.04M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 627.59 million in cash and 6.51 billion in debt, giving a net cash position of -5.88 billion.

Cash & Cash Equivalents	627.59M
Total Debt	6.51B
Net Cash	-5.88B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	38.84
Working Capital	-56.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.74 million and capital expenditures -385.32 million, giving a free cash flow of 582.42 million.

Operating Cash Flow	967.74M
Capital Expenditures	-385.32M
Free Cash Flow	582.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 4.61% and 1.78%.

Gross Margin	26.45%
Operating Margin	4.61%
Pretax Margin	3.16%
Profit Margin	1.78%
EBITDA Margin	13.13%
EBIT Margin	4.61%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.60
Dividend Yield	1.49%
Dividend Growth (YoY)	261.41%
Years of Dividend Growth	1
Payout Ratio	45.07%
Buyback Yield	-0.01%
Shareholder Yield	1.48%
Earnings Yield	3.63%
FCF Yield	12.42%

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

Altman Z-Score	1.08
Piotroski F-Score	n/a