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KION GROUP AG (DE:KGX)
XETRA:KGX
Total Valuation
KION GROUP AG has a market cap or net worth of €6.01B. The enterprise value is €13.00B.
Market Cap€6.01B
Enterprise Value€13.00B
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 38.9. KION GROUP AG’s PEG ratio is -1.08.
PE Ratio38.9
PS Ratio0.79
PB Ratio1.47
Price to Fair Value1.47
Price to FCF12.75
Price to Operating Cash Flow5.48
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 -395.70M, giving a free cash flow of 701.50M billion.
Operating Cash Flow1.10B
Free Cash Flow701.50M
Free Cash Flow per Share5.35
Dividends & Yields
KION GROUP AG pays an annual dividend of €0.82, resulting in a dividend yield of 1.23%
Dividend Per Share€0.82
Dividend Yield1.23%
Payout Ratio39.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change1.76%
50-Day Moving Average61.20
200-Day Moving Average57.64
Relative Strength Index (RSI)25.78
Average Volume (3m)203.60K
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 €474.90M in cash and marketable securities with €7.46B in debt, giving a net cash position of -€6.99B billion.
Cash & Marketable Securities€474.90M
Total Debt€7.46B
Net Cash-€6.99B
Net Cash Per Share-€53.26
Tangible Book Value Per Share€4.96
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 €68.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€68.75
Price Target Upside49.98% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-2.20%
EPS Growth Forecast-18.16%