tiprankstipranks
Trending News
More News >
KION GROUP AG (DE:KGX)
XETRA:KGX
Germany Market

KION GROUP AG (KGX) Ratios

Compare
66 Followers

KION GROUP AG Ratios

DE:KGX's free cash flow for Q1 2025 was €0.26. For the 2025 fiscal year, DE:KGX's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.05 1.05 0.92 0.89
Quick Ratio
0.70 0.68 0.69 0.61 0.61
Cash Ratio
0.14 0.06 0.06 0.09 0.08
Solvency Ratio
0.12 0.12 0.10 0.14 0.12
Operating Cash Flow Ratio
0.21 0.23 -0.07 0.17 0.14
Short-Term Operating Cash Flow Coverage
1.75 1.46 -0.32 1.32 1.03
Net Current Asset Value
€ -7.03B€ -6.39B€ -5.80B€ -5.98B€ -6.40B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.38 0.36 0.32 0.35
Debt-to-Equity Ratio
1.24 1.14 1.07 0.99 1.15
Debt-to-Capital Ratio
0.55 0.53 0.52 0.50 0.54
Long-Term Debt-to-Capital Ratio
0.14 0.18 0.19 0.14 0.35
Financial Leverage Ratio
3.04 3.02 2.95 3.06 3.28
Debt Service Coverage Ratio
1.74 1.54 1.00 2.04 1.94
Interest Coverage Ratio
2.19 2.13 1.80 7.69 3.46
Debt to Market Cap
0.40 0.40 0.69 0.12 0.33
Interest Debt Per Share
61.23 52.50 46.73 39.92 42.61
Net Debt to EBITDA
3.40 3.45 4.48 2.60 3.45
Profitability Margins
Gross Profit Margin
26.89%24.32%19.07%24.51%24.51%
EBIT Margin
8.30%6.69%2.53%8.41%5.21%
EBITDA Margin
17.59%15.90%11.37%17.36%16.06%
Operating Profit Margin
6.93%5.68%2.38%8.38%5.51%
Pretax Profit Margin
5.13%4.02%1.24%7.38%3.62%
Net Profit Margin
3.13%2.67%0.88%5.52%2.58%
Continuous Operations Profit Margin
3.21%2.75%0.82%5.39%2.55%
Net Income Per EBT
61.09%66.51%71.01%74.81%71.39%
EBT Per EBIT
73.95%70.76%52.15%88.03%65.57%
Return on Assets (ROA)
1.92%1.76%0.59%3.59%1.53%
Return on Equity (ROE)
5.82%5.30%1.75%10.98%5.03%
Return on Capital Employed (ROCE)
6.00%5.23%2.27%8.03%4.49%
Return on Invested Capital (ROIC)
3.22%2.91%1.50%5.18%2.77%
Return on Tangible Assets
2.77%2.61%0.91%5.60%2.53%
Earnings Yield
8.63%6.03%2.79%4.49%2.54%
Efficiency Ratios
Receivables Turnover
5.80 4.13 4.10 4.43 4.79
Payables Turnover
7.25 7.25 8.02 5.38 6.92
Inventory Turnover
4.96 4.76 5.17 4.96 5.93
Fixed Asset Turnover
2.60 3.05 3.13 3.04 2.62
Asset Turnover
0.61 0.66 0.67 0.65 0.59
Working Capital Turnover Ratio
74.38 47.01 -129.86 -24.62 -12.94
Cash Conversion Cycle
86.14 114.76 114.06 88.16 84.93
Days of Sales Outstanding
62.95 88.48 89.02 82.38 76.18
Days of Inventory Outstanding
73.55 76.65 70.58 73.59 61.53
Days of Payables Outstanding
50.36 50.37 45.54 67.81 52.78
Operating Cycle
136.50 165.13 159.60 155.97 137.71
Cash Flow Ratios
Operating Cash Flow Per Share
8.93 8.73 -2.64 6.73 4.43
Free Cash Flow Per Share
8.93 4.97 -5.56 4.18 2.05
CapEx Per Share
0.00 3.38 2.92 2.55 2.39
Free Cash Flow to Operating Cash Flow
1.00 0.57 2.11 0.62 0.46
Dividend Paid and CapEx Coverage Ratio
12.75 2.45 -0.60 2.28 1.83
Capital Expenditure Coverage Ratio
0.00 2.58 -0.90 2.64 1.86
Operating Cash Flow Coverage Ratio
0.15 0.17 -0.06 0.17 0.11
Operating Cash Flow to Sales Ratio
0.10 0.10 -0.03 0.09 0.06
Free Cash Flow Yield
28.03%12.84%-20.76%4.33%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.59 16.58 35.81 22.26 39.30
Price-to-Sales (P/S) Ratio
0.36 0.44 0.32 1.23 1.01
Price-to-Book (P/B) Ratio
0.67 0.88 0.63 2.44 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
3.57 7.79 -4.82 23.09 34.78
Price-to-Operating Cash Flow Ratio
3.57 4.43 -10.15 14.35 16.05
Price-to-Earnings Growth (PEG) Ratio
0.64 0.08 -0.43 0.16 -0.75
Price-to-Fair Value
0.67 0.88 0.63 2.44 1.98
Enterprise Value Multiple
5.46 6.24 7.25 9.68 9.77
Enterprise Value
11.05B 11.34B 9.18B 17.30B 13.09B
EV to EBITDA
5.46 6.24 7.25 9.68 9.77
EV to Sales
0.96 0.99 0.82 1.68 1.57
EV to Free Cash Flow
9.44 17.41 -12.60 31.57 53.79
EV to Operating Cash Flow
9.44 9.91 -26.55 19.62 24.83
Tangible Book Value Per Share
2.99 0.82 -1.33 -4.13 -10.84
Shareholders’ Equity Per Share
47.21 43.99 42.78 39.49 36.03
Tax and Other Ratios
Effective Tax Rate
0.37 0.32 0.23 0.25 0.30
Revenue Per Share
87.74 87.21 84.94 78.52 70.16
Net Income Per Share
2.75 2.33 0.75 4.33 1.81
Tax Burden
0.61 0.67 0.71 0.75 0.71
Interest Burden
0.62 0.60 0.49 0.88 0.69
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.07 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.51 3.74 -2.06 1.11 1.35
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis