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KION GROUP AG (GB:0QFU)
LSE:0QFU
Total Valuation
KION GROUP AG has a market cap or net worth of €4.44B. The enterprise value is €11.10B.
Market Cap€4.44B
Enterprise Value€11.10B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee279.55K
Profits Per Employee18.90K
Employee Count41,149
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 0.64.
PE Ratio11.59
PS Ratio0.42
PB Ratio0.67
Price to Fair Value0.67
Price to FCF3.57
Price to Operating Cash Flow3.57
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 Income0.00
Pretax Income589.80M
Net Income360.30M
EBITDA2.09B
Earnings Per Share (EPS)2.75
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -182.70M, giving a free cash flow of 969.80M billion.
Operating Cash Flow1.15B
Free Cash Flow969.80M
Free Cash Flow per Share7.39
Dividends & Yields
KION GROUP AG pays an annual dividend of €0.699, resulting in a dividend yield of 2.07%
Dividend Per Share€0.699
Dividend Yield2.07%
Payout Ratio25.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-19.78%
50-Day Moving Average39.15
200-Day Moving Average35.85
Relative Strength Index (RSI)47.99
Average Volume (3m)91.16K
Important Dates
KION GROUP AG upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 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 123.80%
Current Ratio1.01
Quick Ratio0.70
Debt to Market Cap0.40
Net Debt to EBITDA―
Interest Coverage Ratio0.00
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
KION GROUP AG has €839.80M in cash and marketable securities with €7.66B in debt, giving a net cash position of €6.82B billion.
Cash & Marketable Securities€839.80M
Total Debt€7.66B
Net Cash€6.82B
Net Cash Per Share€52.00
Tangible Book Value Per Share€2.99
Margins
Gross margin is 26.89%, with operating margin of 0.00%, and net profit margin of 3.13%.
Gross Margin26.89%
Operating Margin0.00%
Pretax Margin5.13%
Net Profit Margin3.13%
EBITDA Margin18.20%
EBIT Margin8.30%
Analyst Forecast
The average price target for KION GROUP AG is €50.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€50.55
Price Target Upside41.99% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―