KION GROUP AG (KGX) Stock Statistics & Valuation Metrics

KION GROUP AG has a market cap or net worth of CHF 4.08B. The enterprise value is CHF 11.80B.

Market Cap

CHF 4.08B

Enterprise Value

CHF 11.80B

KION GROUP AG has 131,198,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

131,198,650

Owned by Insiders

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Owned by Institutions

15.40%

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 Employee

266.42K

Profits Per Employee

5,426.503

Employee Count

42,403

Asset Turnover

0.57

Inventory Turnover

5.12

The current PE Ratio of KION GROUP AG is 12.31. KION GROUP AG’s PEG ratio is 0.34.

PE Ratio

12.31

PS Ratio

0.39

PB Ratio

0.70

Price to FCF

-7640.20

Price to Operating Cash Flow

12.06

PEG Ratio

0.34

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.

Revenue

11.30B

Gross Profit

2.95B

Operating Income

497.40M

Pretax Income

353.50M

Net Income

230.10M

EBITDA

1.90B

Earnings Per Share (EPS)

1.76

In the last 12 months, operating cash flow was 380.10M and capital expenditures -380.70M, giving a free cash flow of -600.00K billion.

Operating Cash Flow

380.10M

Free Cash Flow

-600.00K

Free Cash Flow per Share

-0.00

KION GROUP AG pays an annual dividend of CHF 0.58, resulting in a dividend yield of 1.85%

Dividend Per Share

CHF 0.58

Dividend Yield

1.85%

Payout Ratio

22.05%

Free Cash Flow Yield

-0.01%

Earnings Yield

8.08%

Beta

0.29

52-Week Price Change

-64.05%

50-Day Moving Average

36.59

200-Day Moving Average

44.30

Relative Strength Index (RSI)

15.13

Average Volume (3m)

1,001

KION GROUP AG upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

May 29, 2026

KION GROUP AG as a current ratio of 0.99, with Debt / Equity ratio of 122.37%

Current Ratio

0.99

Quick Ratio

0.68

Debt to Market Cap

0.11

Net Debt to EBITDA

3.69

Interest Coverage Ratio

1.57

In the past 12 months, KION GROUP AG has paid 113.00M in taxes.

Income Tax

113.00M

Effective Tax Rate

0.32

KION GROUP AG EV to EBITDA ratio is 5.76, with an EV/FCF ratio of -18580.70.

EV to Sales

0.96

EV to EBITDA

5.76

EV to Free Cash Flow

-18580.70

EV to Operating Cash Flow

29.33

KION GROUP AG has CHF 398.60M in cash and marketable securities with CHF 6.96B in debt, giving a net cash position of -CHF 6.56B billion.

Cash & Marketable Securities

CHF 398.60M

Total Debt

CHF 6.96B

Net Cash

-CHF 6.56B

Net Cash Per Share

-CHF 50.03

Tangible Book Value Per Share

CHF 7.79

Gross margin is 25.03%, with operating margin of 6.43%, and net profit margin of 3.19%.

Gross Margin

25.03%

Operating Margin

6.43%

Pretax Margin

5.22%

Net Profit Margin

3.19%

EBITDA Margin

16.65%

EBIT Margin

6.53%

The average price target for KION GROUP AG is CHF 44.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CHF 44.53

Price Target Upside

42.35% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

1.65%

EPS Growth Forecast

34.85%

Smart Score

8

AI Score

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