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- Ticker
- KGX.F
- Price
- 35.39
- Stock movement down
- -1.78 (-4.79%)
- Company name
- KION Group AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Industrials >Farm & Heavy Construction Machinery
- Market cap
- 4.64B
- Ent value
- 16.28B
- Price/Sales
- 0.40
- Price/Book
- 0.78
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 13.97
- Forward P/E
- 9.87
- PEG
- -
- EPS growth
- -7.08%
- 1 year return
- -25.64%
- 3 year return
- -14.82%
- 5 year return
- -4.03%
- 10 year return
- -1.20%
Last updated: 2025-04-05
DIVIDENDS
KGX.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.97 |
| Price to OCF | 3.74 |
| Price to FCF | 3.74 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.40 |
| Price to Book | 0.78 |
| EV to Sales | 1.41 |
FINANCIALS
Per share
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Per share data
| Current share count | 131.13M |
| EPS (TTM) | 2.53 |
| FCF per share (TTM) | 9.46 |
Income statement
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Income statement data
| Revenue (TTM) | 11.52B |
| Gross profit (TTM) | 3.01B |
| Operating income (TTM) | 751.50M |
| Net income (TTM) | 332.10M |
| EPS (TTM) | 2.53 |
| EPS (1y forward) | 3.59 |
Margins
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Margins data
| Gross margin (TTM) | 26.14% |
| Operating margin (TTM) | 6.52% |
| Profit margin (TTM) | 2.88% |
Balance Sheet
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Balance Sheet data
| Cash | 395.50M |
| Net receivables | 1.64B |
| Total current assets | 5.34B |
| Goodwill | 3.53B |
| Intangible assets | 2.09B |
| Property, plant and equipment | 4.14B |
| Total assets | 17.96B |
| Accounts payable | 1.24B |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 5.58B |
| Total liabilities | 12.04B |
| Shareholder's equity | 5.92B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.24B |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 1.24B |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 5.61% |
| Return on Assets | 1.85% |
| Return on Invested Capital | 5.61% |
| Cash Return on Invested Capital | 20.93% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 36.01 |
| Daily high | 36.32 |
| Daily low | 35.10 |
| Daily Volume | 1K |
| All-time high | 103.55 |
| 1y analyst estimate | 47.69 |
| Beta | 1.77 |
| EPS (TTM) | 2.53 |
| Dividend per share | - |
| Ex-div date | 30 May 2024 |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| KGX.F | S&P500 | |
| Current price drop from All-time high | -65.82% | -12.44% |
| Highest price drop | -81.32% | -56.47% |
| Date of highest drop | 29 Sep 2022 | 9 Mar 2009 |
| Avg drop from high | -27.30% | -11.07% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 876 days | 1805 days |
COMPANY DETAILS
Marketcap
4.64B
Marketcap category
Mid-cap
Description
KION GROUP AG provides industrial trucks and supply chain solutions worldwide. The company operates in Industrial Trucks & Services and Supply Chain Solutions segments. It offers forklift trucks, counterbalance trucks with electric drive and internal combustion engine, ride-on and hand-operated warehouse trucks, automated guided vehicle systems (AGVs), and towing vehicles under the Linde, STILL, Baoli, Fenwick, and OM brands. The company also manufactures and sells spare parts; leases and rents industrial trucks and related items; and offers maintenance and repair, and fleet management services, as well as provides finance solutions. In addition, it provides integrated technology and software solutions, including automated guided vehicle systems, palletizers, storage and picking equipment, automated storage and retrieval systems, sorters, and conveyors under the Dematic brand. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is based in Frankfurt am Main, Germany.
Employees
42490
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Key Insights The considerable ownership by public companies in KION GROUP indicates that they collectively have a...
March 28, 2025
KION GROUP AG ( ETR:KGX ) will increase its dividend from last year's comparable payment on the 30th of May to €0.82...
March 13, 2025
KION GROUP AG (KIGRY) reports a record EUR11.5 billion revenue for 2024, with strategic moves in automation and digitalization, despite a decline in order intake.
March 4, 2025
Last week saw the newest yearly earnings release from KION GROUP AG ( ETR:KGX ), an important milestone in the...
March 2, 2025
KION GROUP ( ETR:KGX ) Full Year 2024 Results Key Financial Results Revenue: €11.5b (flat on FY 2023). Net income...
February 28, 2025
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
February 19, 2025
KION GROUP AG (KIGRY) reports stable EBIT margins and positive cash flow amid macroeconomic uncertainties, while enhancing automation capabilities and strategic partnerships.
February 10, 2025
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
February 2, 2025
We recently compiled a list of the 8 Companies That Partnered With Nvidia (NVDA) This Month. In this article, we are going to take a look at where Accenture plc (NYSE:ACN) stands against the other sto...
January 9, 2025
The third-quarter results for KION GROUP AG ( ETR:KGX ) were released last week, making it a good time to revisit its...
November 3, 2024
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