KION GROUP AG Statistics
Total Valuation
KION GROUP AG has a market cap or net worth of 6.17 billion. The enterprise value is 14.05 billion.
| Market Cap | 6.17B |
| Enterprise Value | 14.05B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
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 28.01 and the forward PE ratio is 12.63.
| PE Ratio | 28.01 |
| Forward PE | 12.63 |
| PS Ratio | 0.50 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 14.73 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 18.67.
| EV / Earnings | 63.81 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 23.14 |
| EV / FCF | 18.67 |
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 | 290,617 |
| Profits Per Employee | 5,178 |
| 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 -30.66% 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 | -30.66% |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 81.07 |
| Average Volume (20 Days) | 8 |
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 12.36 billion and earned 220.17 million in profits. Earnings per share was 1.68.
| Revenue | 12.36B |
| Gross Profit | 3.27B |
| Operating Income | 569.82M |
| Pretax Income | 389.97M |
| Net Income | 220.17M |
| EBITDA | 1.62B |
| EBIT | 569.82M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 810.85 million in cash and 8.41 billion in debt, giving a net cash position of -7.60 billion.
| Cash & Cash Equivalents | 810.85M |
| Total Debt | 8.41B |
| Net Cash | -7.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 50.18 |
| Working Capital | -73.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -497.84 million, giving a free cash flow of 752.49 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -497.84M |
| Free Cash Flow | 752.49M |
| FCF Per Share | n/a |
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
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 | 45.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.57% |
| FCF Yield | 12.20% |
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 |