KION GROUP AG Statistics
Total Valuation
KION GROUP AG has a market cap or net worth of 9.89 billion. The enterprise value is 18.23 billion.
| Market Cap | 9.89B |
| Enterprise Value | 18.23B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 30.54% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 31.00 and the forward PE ratio is 15.48.
| PE Ratio | 31.00 |
| Forward PE | 15.48 |
| PS Ratio | 0.75 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 16.49 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 21.76.
| EV / Earnings | 57.17 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 29.77 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 10.30 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 312,540 |
| Profits Per Employee | 7,539 |
| Employee Count | 42,302 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, KION GROUP AG has paid 122.73 million in taxes.
| Income Tax | 122.73M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +104.96% in the last 52 weeks. The beta is 2.16, so KION GROUP AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +104.96% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 91,630 |
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 13.22 billion and earned 318.90 million in profits. Earnings per share was 2.43.
| Revenue | 13.22B |
| Gross Profit | 3.53B |
| Operating Income | 592.16M |
| Pretax Income | 452.07M |
| Net Income | 318.90M |
| EBITDA | 1.75B |
| EBIT | 592.16M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 401.85 million in cash and 8.63 billion in debt, with a net cash position of -8.23 billion.
| Cash & Cash Equivalents | 401.85M |
| Total Debt | 8.63B |
| Net Cash | -8.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 53.81 |
| Working Capital | -166.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -514.02 million, giving a free cash flow of 837.73 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -514.02M |
| Free Cash Flow | 837.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.68%, with operating and profit margins of 4.48% and 2.41%.
| Gross Margin | 26.68% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.41% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 4.48% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 22.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.23% |
| FCF Yield | 8.47% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |