tiprankstipranks
Trending News
More News >
KION GROUP AG (DE:KGX)
:KGX
Advertisement

KION GROUP AG (KGX) Stock Statistics & Valuation Metrics

Compare
71 Followers

Total Valuation

KION GROUP AG has a market cap or net worth of €7.24B. The enterprise value is €12.59B.
Market Cap€7.24B
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 31.5. KION GROUP AG’s PEG ratio is 0.64.
PE Ratio31.5
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 1.44%
Dividend Per Share€0.82
Dividend Yield1.44%
Payout Ratio90.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.91
52-Week Price Change77.93%
50-Day Moving Average48.30
200-Day Moving Average39.13
Relative Strength Index (RSI)68.78
Average Volume (3m)385.75K

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 €58.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€58.09
Price Target Upside8.99% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-2.50%
EPS Growth Forecast-32.31%

Scores

Smart Score7
AI Score65
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