KION GROUP AG Statistics
Total Valuation
KION GROUP AG has a market cap or net worth of 5.30 billion. The enterprise value is 13.16 billion.
| Market Cap | 5.30B |
| Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
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 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 17.96.
| EV / Earnings | 35.28 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 14.74 |
| EV / FCF | 17.96 |
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 | 278,782 |
| Profits Per Employee | 8,732 |
| 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 -30.66% 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 | -30.66% |
| 50-Day Moving Average | 42.47 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 27 |
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 11.91 billion and earned 373.02 million in profits. Earnings per share was 2.85.
| Revenue | 11.91B |
| Gross Profit | 3.20B |
| Operating Income | 798.22M |
| Pretax Income | 610.52M |
| Net Income | 373.02M |
| EBITDA | 1.79B |
| EBIT | 798.22M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 814.78 million in cash and 7.96 billion in debt, giving a net cash position of -7.15 billion.
| Cash & Cash Equivalents | 814.78M |
| Total Debt | 7.96B |
| Net Cash | -7.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 48.87 |
| Working Capital | 60.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -479.24 million, giving a free cash flow of 732.68 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -479.24M |
| Free Cash Flow | 732.68M |
| FCF Per Share | n/a |
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
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.04% |
| FCF Yield | 13.82% |
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 |