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XETRKGX
Market cap4.27bUSD
Dec 20, Last price  
31.20EUR
1D
0.58%
1Q
-7.23%
Jan 2017
-40.98%
IPO
31.37%
Name

Kion Group AG

Chart & Performance

D1W1MN
XETR:KGX chart
P/E
13.38
P/S
0.36
EPS
2.33
Div Yield, %
0.61%
Shrs. gr., 5y
2.00%
Rev. gr., 5y
7.42%
Revenues
11.43b
+2.68%
3,084,343,0003,534,474,0004,368,395,0004,726,664,0004,494,600,0004,677,900,0005,097,900,0005,587,200,0007,653,600,0007,995,700,0008,806,500,0008,341,600,00010,294,300,00011,135,600,00011,433,700,000
Net income
306m
+212.04%
-367,514,000-198,655,000-95,093,000159,008,000138,800,000176,700,000217,100,000245,500,000424,800,000399,900,000454,800,000215,300,000568,300,00098,000,000305,800,000
CFO
1.09b
P
114,715,000199,289,000386,810,000414,008,000336,100,000603,800,000677,900,000414,300,000615,800,000765,500,000846,300,000527,100,000881,700,000-345,900,0001,093,900,000
Dividend
May 30, 20240.7 EUR/sh
Earnings
Feb 26, 2025

Profile

KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. The company operates through Industrial Trucks & Services, and Supply Chain Solutions segments. It develops, manufactures, and sells forklift and warehouse trucks, such as counterbalance trucks with electric drive and internal combustion engine, ride-on and hand-operated industrial trucks, and towing vehicles under the Linde, Fenwick, STILL, Baoli, and OM brand names. The company also manufactures and sells spare parts; leases industrial trucks and related items; offers maintenance and repair, and fleet management services, as well as provides finance solutions. In addition, it provides integrated technology and software solutions, including conveyors, sorters, storage and retrieval systems, picking equipment, palletizers, and automated guided vehicle systems 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.
URL
https://www.kiongroup.com/
IPO date
Jun 28, 2013
Employees
41,236
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,433,700
2.68%
11,135,600
8.17%
10,294,300
23.41%
Cost of revenue
10,791,800
10,989,400
9,530,600
Unusual Expense (Income)
NOPBT
641,900
146,200
763,700
NOPBT Margin
5.61%
1.31%
7.42%
Operating Taxes
145,400
32,200
191,700
Tax Rate
22.65%
22.02%
25.10%
NOPAT
496,500
114,000
572,000
Net income
305,800
212.04%
98,000
-82.76%
568,300
163.96%
Dividends
(24,900)
(196,700)
(53,700)
Dividend yield
0.49%
5.60%
0.42%
Proceeds from repurchase of equity
(2,100)
BB yield
0.02%
Debt
Debt current
1,023,000
1,512,700
1,710,900
Long-term debt
10,120,900
8,810,400
7,514,300
Deferred revenue
173,400
180,600
184,700
Other long-term liabilities
2,253,000
900,900
1,457,900
Net debt
10,632,500
9,815,100
8,568,700
Cash flow
Cash from operating activities
1,093,900
(345,900)
881,700
CAPEX
(442,800)
(382,700)
(333,800)
Cash from investing activities
(428,800)
(369,700)
(337,800)
Cash from financing activities
(721,700)
562,800
(386,100)
FCF
642,800
(669,600)
155,000
Balance
Cash
311,800
355,900
517,600
Long term investments
199,600
152,100
138,900
Excess cash
141,785
Stockholders' equity
2,004,300
1,781,100
1,822,000
Invested Capital
12,989,700
12,487,100
11,621,015
ROIC
3.90%
0.95%
5.09%
ROCE
4.78%
1.13%
6.22%
EV
Common stock shares outstanding
131,100
131,100
131,100
Price
38.67
44.45%
26.77
-72.25%
96.48
35.58%
Market cap
5,069,637
44.45%
3,509,547
-72.25%
12,648,528
49.49%
EV
15,708,037
13,323,747
21,687,428
EBITDA
1,694,900
1,179,700
1,704,600
EV/EBITDA
9.27
11.29
12.72
Interest
304,600
146,900
112,200
Interest/NOPBT
47.45%
100.48%
14.69%