KION GROUP AG (0QFU) Stock Statistics & Valuation Metrics
Total Valuation
KION GROUP AG has a market cap or net worth of EUR 4.36B. The enterprise value is EUR 11.80B.
- Market Cap
- EUR 4.36B
- Enterprise Value
- EUR 11.80B
Share Statistics
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
- ―
- 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 Employee
- 266.42K
- Profits Per Employee
- 5,426.503
- Employee Count
- 42,403
- Asset Turnover
- 0.57
- Inventory Turnover
- 5.12
Valuation Ratios
The current PE Ratio of KION GROUP AG is 11.71. KION GROUP AG’s PEG ratio is 0.32.
- PE Ratio
- 11.71
- PS Ratio
- 0.38
- PB Ratio
- 0.67
- Price to FCF
- -7270.87
- Price to Operating Cash Flow
- 11.48
- PEG Ratio
- 0.32
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.
- 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
Cash Flow
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
Dividends & Yields
KION GROUP AG pays an annual dividend of ―, resulting in a dividend yield of 1.87%
- Dividend Per Share
- ―
- Dividend Yield
- 1.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.01%
- Earnings Yield
- 8.49%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -42.14%
- 50-Day Moving Average
- 39.09
- 200-Day Moving Average
- 44.44
- Relative Strength Index (RSI)
- 38.18
- Average Volume (3m)
- 90.89K
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, KION GROUP AG has paid 113.00M in taxes.
- Income Tax
- 113.00M
- Effective Tax Rate
- 0.32
Enterprise Valuation
KION GROUP AG EV to EBITDA ratio is 5.65, with an EV/FCF ratio of -18211.37.
- EV to Sales
- 0.94
- EV to EBITDA
- 5.65
- EV to Free Cash Flow
- -18211.37
- EV to Operating Cash Flow
- 28.75
Balance Sheet
KION GROUP AG has EUR 398.60M in cash and marketable securities with EUR 6.96B in debt, giving a net cash position of -EUR 6.56B billion.
- Cash & Marketable Securities
- EUR 398.60M
- Total Debt
- EUR 6.96B
- Net Cash
- -EUR 6.56B
- Net Cash Per Share
- -EUR 50.03
- Tangible Book Value Per Share
- EUR 7.79
Margins
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%
Analyst Forecast
The average price target for KION GROUP AG is EUR 48.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 48.83
- Price Target Upside
- 47.27% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 3.11%
- EPS Growth Forecast
- 36.25%
Scores
- Smart Score
- 9
- AI Score
- ―