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KION GROUP AG (DE:KGX)
XETRA:KGX
Total Valuation
KION GROUP AG has a market cap or net worth of €7.52B. The enterprise value is €12.59B.
Market Cap€7.52B
Enterprise Value€12.59B
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 0.06 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee270.55K
Profits Per Employee18.29K
Employee Count42,518
Asset Turnover0.61
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of KION GROUP AG is 33.1. KION GROUP AG’s PEG ratio is 0.64.
PE Ratio33.1
PS Ratio0.36
PB Ratio0.67
Price to Fair Value0.67
Price to FCF3.57
Price to Operating Cash Flow6.09
PEG Ratio0.64
Income Statement
In the last 12 months, KION GROUP AG had revenue of 11.50B and earned 360.30M in profits. Earnings per share was 2.75.
Revenue11.50B
Gross Profit3.09B
Operating Income797.60M
Pretax Income589.80M
Net Income360.30M
EBITDA2.02B
Earnings Per Share (EPS)2.75
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -194.00M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.15B
Free Cash Flow1.06B
Free Cash Flow per Share8.08
Dividends & Yields
KION GROUP AG pays an annual dividend of €0.82, resulting in a dividend yield of 1.46%
Dividend Per Share€0.82
Dividend Yield1.46%
Payout Ratio90.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change65.47%
50-Day Moving Average52.69
200-Day Moving Average40.74
Relative Strength Index (RSI)51.20
Average Volume (3m)298.59K
Important Dates
KION GROUP AG upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
KION GROUP AG as a current ratio of 1.01, with Debt / Equity ratio of 91.85%
Current Ratio1.01
Quick Ratio0.69
Debt to Market Cap0.40
Net Debt to EBITDA3.40
Interest Coverage Ratio2.19
Taxes
In the past 12 months, KION GROUP AG has paid 220.50M in taxes.
Income Tax220.50M
Effective Tax Rate0.37
Enterprise Valuation
KION GROUP AG EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 9.44.
EV to Sales0.96
EV to EBITDA5.46
EV to Free Cash Flow9.44
EV to Operating Cash Flow9.44
Balance Sheet
KION GROUP AG has €748.50M in cash and marketable securities with €5.39B in debt, giving a net cash position of €4.64B billion.
Cash & Marketable Securities€748.50M
Total Debt€5.39B
Net Cash€4.64B
Net Cash Per Share€35.37
Tangible Book Value Per Share€2.99
Margins
Gross margin is 26.76%, with operating margin of 6.93%, and net profit margin of 3.13%.
Gross Margin26.76%
Operating Margin6.93%
Pretax Margin5.13%
Net Profit Margin3.13%
EBITDA Margin17.59%
EBIT Margin7.93%
Analyst Forecast
The average price target for KION GROUP AG is €58.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€58.73
Price Target Upside4.13% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-2.50%
EPS Growth Forecast-32.31%