Education
About Us
Working with TipRanks
Follow Us
KION GROUP AG (DE:KGX)
XETRA:KGX
Total Valuation
KION GROUP AG has a market cap or net worth of €5.48B. The enterprise value is €9.81B.
Market Cap€5.48B
Enterprise Value€9.81B
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 Turnover4.96
Valuation Ratios
The current PE Ratio of KION GROUP AG is 11.59. KION GROUP AG’s PEG ratio is -0.60.
PE Ratio11.59
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.67
Price to FCF5.03
Price to Operating Cash Flow4.61
PEG Ratio-0.60
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 1.14B and capital expenditures -95.00M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.14B
Free Cash Flow1.04B
Free Cash Flow per Share7.96
Dividends & Yields
KION GROUP AG pays an annual dividend of €0.699, resulting in a dividend yield of 1.68%
Dividend Per Share€0.699
Dividend Yield1.68%
Payout Ratio44.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change-4.01%
50-Day Moving Average38.78
200-Day Moving Average35.71
Relative Strength Index (RSI)68.20
Average Volume (3m)444.74K
Important Dates
KION GROUP AG upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
KION GROUP AG as a current ratio of 1.01, with Debt / Equity ratio of 87.25%
Current Ratio1.01
Quick Ratio0.70
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 €844.90M in cash and marketable securities with €5.31B in debt, giving a net cash position of €4.47B billion.
Cash & Marketable Securities€844.90M
Total Debt€5.31B
Net Cash€4.47B
Net Cash Per Share€34.04
Tangible Book Value Per Share€2.99
Margins
Gross margin is 26.45%, with operating margin of 6.93%, and net profit margin of 3.13%.
Gross Margin26.45%
Operating Margin6.93%
Pretax Margin5.13%
Net Profit Margin3.13%
EBITDA Margin17.59%
EBIT Margin8.30%
Analyst Forecast
The average price target for KION GROUP AG is €51.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€51.00
Price Target Upside18.38% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast-0.69%
EPS Growth Forecast-40.58%