KION GROUP AG(GB:0QFU)
€33.96-0.45 (-1.31%)
GB:0QFU
KION GROUP AG financials statements
€33.96
At close:-0.45 (-1.31%)
KION GROUP AG (0QFU) Ratios
11 Followers
KION GROUP AG Ratios
GB:0QFU's free cash flow for Q3 2026 was €145.20M. For the 2026 fiscal year, GB:0QFU's free cash flow was decreased by €-95.70M and operating cash flow was €240.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.01 | 1.05 | 1.05 | 0.92 |
| Quick Ratio | 0.68 | 0.69 | 0.68 | 0.69 | 0.61 |
| Cash Ratio | 0.09 | 0.14 | 0.06 | 0.06 | 0.09 |
| Solvency Ratio | 0.11 | 0.12 | 0.12 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.21 | 0.21 | 0.23 | -0.07 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 9.65 | 1.75 | 1.46 | -0.32 | 1.32 |
| Net Current Asset Value | € -8.53B | € -7.03B | € -6.39B | € -5.80B | € -5.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.41 | 0.38 | 0.36 | 0.32 |
| Debt-to-Equity Ratio | 1.22 | 1.24 | 1.14 | 1.07 | 0.99 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.53 | 0.52 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.14 | 0.18 | 0.19 | 0.14 |
| Financial Leverage Ratio | 3.24 | 3.04 | 3.02 | 2.95 | 3.06 |
| Debt Service Coverage Ratio | 4.14 | 1.74 | 1.54 | 1.02 | 2.08 |
| Interest Coverage Ratio | 1.57 | 2.19 | 2.13 | 1.80 | 8.15 |
| Debt to Market Cap | 0.11 | 0.40 | 0.40 | 0.69 | 0.12 |
| Interest Debt Per Share | 59.33 | 61.23 | 52.50 | 46.73 | 39.87 |
| Net Debt to EBITDA | 3.69 | 3.40 | 3.45 | 4.38 | 2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.11% | 26.89% | 24.32% | 19.07% | 24.51% |
| EBIT Margin | 6.15% | 7.93% | 6.69% | 2.53% | 8.41% |
| EBITDA Margin | 16.77% | 17.59% | 15.90% | 11.63% | 17.53% |
| Operating Profit Margin | 4.40% | 6.93% | 5.68% | 2.38% | 8.38% |
| Pretax Profit Margin | 3.13% | 5.13% | 4.02% | 1.24% | 7.38% |
| Net Profit Margin | 2.04% | 3.13% | 2.67% | 0.88% | 5.52% |
| Continuous Operations Profit Margin | 2.13% | 3.21% | 2.75% | 0.82% | 5.39% |
| Net Income Per EBT | 65.09% | 61.09% | 66.51% | 71.01% | 74.81% |
| EBT Per EBIT | 71.07% | 73.95% | 70.76% | 52.15% | 88.03% |
| Return on Assets (ROA) | 1.17% | 1.92% | 1.76% | 0.59% | 3.59% |
| Return on Equity (ROE) | 3.77% | 5.82% | 5.30% | 1.75% | 10.98% |
| Return on Capital Employed (ROCE) | 3.40% | 6.00% | 5.23% | 2.27% | 8.03% |
| Return on Invested Capital (ROIC) | 2.05% | 3.22% | 2.91% | 1.50% | 5.18% |
| Return on Tangible Assets | 1.61% | 2.77% | 2.61% | 0.91% | 5.60% |
| Earnings Yield | 2.57% | 8.63% | 6.03% | 2.79% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 5.80 | 4.13 | 5.05 | 4.43 |
| Payables Turnover | 6.65 | 7.25 | 7.25 | 8.02 | 5.38 |
| Inventory Turnover | 5.12 | 4.81 | 4.76 | 5.17 | 4.96 |
| Fixed Asset Turnover | 2.49 | 2.60 | 3.05 | 3.13 | 3.04 |
| Asset Turnover | 0.57 | 0.61 | 0.66 | 0.67 | 0.65 |
| Working Capital Turnover Ratio | 688.85 | 74.38 | 47.01 | -129.86 | -24.62 |
| Cash Conversion Cycle | 107.01 | 88.48 | 114.76 | 97.36 | 88.16 |
| Days of Sales Outstanding | 90.55 | 62.95 | 88.48 | 72.31 | 82.38 |
| Days of Inventory Outstanding | 71.35 | 75.89 | 76.65 | 70.58 | 73.59 |
| Days of Payables Outstanding | 54.90 | 50.36 | 50.37 | 45.54 | 67.81 |
| Operating Cycle | 161.90 | 138.84 | 165.13 | 142.90 | 155.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.37 | 8.93 | 8.73 | -2.64 | 6.73 |
| Free Cash Flow Per Share | 5.35 | 8.93 | 4.97 | -5.56 | 4.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 2.11 | 2.45 | -0.60 | 2.28 |
| Capital Expenditure Coverage Ratio | 2.77 | 2.53 | 2.58 | -0.90 | 2.64 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.15 | 0.17 | -0.06 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.10 | -0.03 | 0.09 |
| Free Cash Flow Yield | 7.84% | 28.03% | 12.84% | -20.76% | 4.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.78 | 11.59 | 16.58 | 35.81 | 22.26 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.36 | 0.44 | 0.32 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.47 | 0.67 | 0.88 | 0.63 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.75 | 3.57 | 7.79 | -4.82 | 23.09 |
| Price-to-Operating Cash Flow Ratio | 8.15 | 3.57 | 4.43 | -10.15 | 14.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 0.64 | 0.08 | -0.43 | 0.16 |
| Enterprise Value Multiple | 8.41 | 5.46 | 6.24 | 7.09 | 9.59 |
| Enterprise Value | 15.93B | 11.05B | 11.34B | 9.18B | 17.30B |
| EV to EBITDA | 8.41 | 5.46 | 6.24 | 7.09 | 9.59 |
| EV to Sales | 1.41 | 0.96 | 0.99 | 0.82 | 1.68 |
| EV to Free Cash Flow | 22.72 | 9.44 | 17.41 | -12.60 | 31.57 |
| EV to Operating Cash Flow | 14.52 | 9.44 | 9.91 | -26.55 | 19.62 |
| Tangible Book Value Per Share | 4.96 | 2.99 | 0.82 | -1.33 | -4.13 |
| Shareholders’ Equity Per Share | 46.51 | 47.21 | 43.99 | 42.78 | 39.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.37 | 0.32 | 0.23 | 0.25 |
| Revenue Per Share | 86.17 | 87.74 | 87.21 | 84.94 | 78.52 |
| Net Income Per Share | 1.76 | 2.75 | 2.33 | 0.75 | 4.33 |
| Tax Burden | 0.65 | 0.61 | 0.67 | 0.71 | 0.75 |
| Interest Burden | 0.51 | 0.65 | 0.60 | 0.49 | 0.88 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.19 | 0.18 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.77 | 1.51 | 3.74 | -2.06 | 1.11 |
Currency in EUR
