Total Valuation
KION GROUP AG has a market cap or net worth of CHF4.89B. The enterprise value is CHF11.67K.
Market CapCHF4.89B
Enterprise ValueCHF11.67K
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 13.2. KION GROUP AG’s PEG ratio is -1.08.
PE Ratio13.2
PS Ratio0.79
PB Ratio1.47
Price to Fair Value1.47
Price to FCF12.75
Price to Operating Cash Flow10.85
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
EBITDA1.90B
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 470.50M and capital expenditures -376.00M, giving a free cash flow of 94.50M billion.
Operating Cash Flow470.50M
Free Cash Flow94.50M
Free Cash Flow per Share0.72
Dividends & Yields
KION GROUP AG pays an annual dividend of CHF0.577, resulting in a dividend yield of 1.48%
Dividend Per ShareCHF0.577
Dividend Yield1.48%
Payout Ratio22.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-54.85%
50-Day Moving Average37.97
200-Day Moving Average61.76
Relative Strength Index (RSI)48.95
Average Volume (3m)0.00
Important Dates
KION GROUP AG upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
KION GROUP AG as a current ratio of 0.99, with Debt / Equity ratio of 109.48%
Current Ratio0.99
Quick Ratio0.68
Debt to Market Cap0.11
Net Debt to EBITDA3.69
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 8.41, with an EV/FCF ratio of 22.72.
EV to Sales1.41
EV to EBITDA8.41
EV to Free Cash Flow22.72
EV to Operating Cash Flow14.52
Balance Sheet
KION GROUP AG has CHF391.00M in cash and marketable securities with CHF6.95B in debt, giving a net cash position of -CHF6.56B billion.
Cash & Marketable SecuritiesCHF391.00M
Total DebtCHF6.95B
Net Cash-CHF6.56B
Net Cash Per Share-CHF49.99
Tangible Book Value Per ShareCHF4.96
Margins
Gross margin is 25.49%, with operating margin of 4.40%, and net profit margin of 2.04%.
Gross Margin25.49%
Operating Margin4.40%
Pretax Margin3.13%
Net Profit Margin2.04%
EBITDA Margin16.77%
EBIT Margin6.15%
Analyst Forecast
The average price target for KION GROUP AG is CHF56.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF56.19
Price Target Upside48.14% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast0.13%
EPS Growth Forecast65.19%