Paramount Global Statistics
Total Valuation
KION GROUP AG has a market cap or net worth of 8.93 billion. The enterprise value is 17.26 billion.
| Market Cap | 8.93B |
| Enterprise Value | 17.26B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 33.04 and the forward PE ratio is 15.95.
| PE Ratio | 33.04 |
| Forward PE | 15.95 |
| PS Ratio | 0.67 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 20.63 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 21.18.
| EV / Earnings | 63.88 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 29.10 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 11.16 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 313,547 |
| Profits Per Employee | 6,403 |
| Employee Count | 42,719 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, KION GROUP AG has paid 162.42 million in taxes.
| Income Tax | 162.42M |
| Effective Tax Rate | 37.00% |
Stock Price Statistics
The stock price has increased by +93.08% 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 | +93.08% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 71.38 |
| Average Volume (20 Days) | 15,819 |
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 13.23 billion and earned 270.11 million in profits. Earnings per share was 2.06.
| Revenue | 13.23B |
| Gross Profit | 3.54B |
| Operating Income | 583.32M |
| Pretax Income | 438.99M |
| Net Income | 270.11M |
| EBITDA | 1.71B |
| EBIT | 583.32M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 727.54 million in cash and 9.09 billion in debt, giving a net cash position of -8.36 billion.
| Cash & Cash Equivalents | 727.54M |
| Total Debt | 9.09B |
| Net Cash | -8.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 52.55 |
| Working Capital | -173.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -532.47 million, giving a free cash flow of 814.80 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -532.47M |
| Free Cash Flow | 814.80M |
| 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 0.15, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 22.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.03% |
| FCF Yield | 9.13% |
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 |