KION GROUP AG (CH:KGX)
:KGX
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Total Valuation
KION GROUP AG has a market cap or net worth of CHF5.62B. The enterprise value is CHF13.37B.
Market CapCHF5.62B
Enterprise ValueCHF13.37B
Share Statistics
KION GROUP AG has 131,198,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,198,650
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
KION GROUP AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee265.70K
Profits Per Employee5.41K
Employee Count42,518
Asset Turnover0.57
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of KION GROUP AG is 32.4. KION GROUP AG’s PEG ratio is -1.08.
PE Ratio32.4
PS Ratio0.79
PB Ratio1.47
Price to Fair Value1.47
Price to FCF12.75
Price to Operating Cash Flow5.79
PEG Ratio-1.08
Income Statement
In the last 12 months, KION GROUP AG had revenue of 11.30B and earned 230.10M in profits. Earnings per share was 1.76.
Revenue11.30B
Gross Profit2.95B
Operating Income497.40M
Pretax Income353.50M
Net Income230.10M
EBITDA1.66B
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -310.20M, giving a free cash flow of 791.30M billion.
Operating Cash Flow1.10B
Free Cash Flow791.30M
Free Cash Flow per Share6.03
Dividends & Yields
KION GROUP AG pays an annual dividend of CHF0.716, resulting in a dividend yield of 0%
Dividend Per ShareCHF0.716
Dividend Yield0%
Payout Ratio76.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-52.97%
50-Day Moving Average56.97
200-Day Moving Average79.49
Relative Strength Index (RSI)13.99
Average Volume (3m)0.00
Important Dates
KION GROUP AG upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
KION GROUP AG as a current ratio of 0.99, with Debt / Equity ratio of 122.37%
Current Ratio0.99
Quick Ratio0.68
Debt to Market Cap0.31
Net Debt to EBITDA4.22
Interest Coverage Ratio1.57
Taxes
In the past 12 months, KION GROUP AG has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate0.32
Enterprise Valuation
KION GROUP AG EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 22.72.
EV to Sales1.41
EV to EBITDA9.62
EV to Free Cash Flow22.72
EV to Operating Cash Flow14.52
Balance Sheet
KION GROUP AG has CHF474.90M in cash and marketable securities with CHF7.46B in debt, giving a net cash position of -CHF6.99B billion.
Cash & Marketable SecuritiesCHF474.90M
Total DebtCHF7.46B
Net Cash-CHF6.99B
Net Cash Per Share-CHF53.26
Tangible Book Value Per ShareCHF4.96
Margins
Gross margin is 26.11%, with operating margin of 4.40%, and net profit margin of 2.04%.
Gross Margin26.11%
Operating Margin4.40%
Pretax Margin3.13%
Net Profit Margin2.04%
EBITDA Margin14.66%
EBIT Margin4.40%
Analyst Forecast
The average price target for KION GROUP AG is CHF55.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF55.93
Price Target Upside36.68% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―