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XETR
KGX
Market cap4.29bUSD
Apr 09, Last price  
29.84EUR
1D
-2.74%
1Q
-11.59%
Jan 2017
-43.55%
IPO
25.64%
Name

Kion Group AG

Chart & Performance

D1W1MN
No data to show
P/E
10.86
P/S
0.34
EPS
2.75
Div Yield, %
2.35%
Shrs. gr., 5y
2.00%
Rev. gr., 5y
5.49%
Revenues
11.50b
+0.61%
3,084,343,0003,534,474,0004,368,395,0004,726,664,0004,494,600,0004,677,900,0005,097,900,0005,587,200,0007,653,600,0007,995,700,0008,806,500,0008,341,600,00010,294,300,00011,135,600,00011,433,700,00011,503,200,000
Net income
360m
+17.82%
-367,514,000-198,655,000-95,093,000159,008,000138,800,000176,700,000217,100,000245,500,000424,800,000399,900,000454,800,000215,300,000568,300,00098,000,000305,800,000360,300,000
CFO
1.17b
+7.01%
114,715,000199,289,000386,810,000414,008,000336,100,000603,800,000677,900,000414,300,000615,800,000765,500,000846,300,000527,100,000881,700,000-345,900,0001,093,900,0001,170,600,000
Dividend
May 28, 20250 EUR/sh
Earnings
Apr 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,503,200
0.61%
11,433,700
2.68%
11,135,600
8.17%
Cost of revenue
10,710,700
10,791,800
10,989,400
Unusual Expense (Income)
NOPBT
792,500
641,900
146,200
NOPBT Margin
6.89%
5.61%
1.31%
Operating Taxes
220,500
145,400
32,200
Tax Rate
27.82%
22.65%
22.02%
NOPAT
572,000
496,500
114,000
Net income
360,300
17.82%
305,800
212.04%
98,000
-82.76%
Dividends
(91,800)
(24,900)
(196,700)
Dividend yield
2.20%
0.49%
5.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,228,600
1,023,000
1,512,700
Long-term debt
11,425,600
10,120,900
8,810,400
Deferred revenue
200,600
173,400
180,600
Other long-term liabilities
1,007,000
2,253,000
900,900
Net debt
12,561,000
10,632,500
9,815,100
Cash flow
Cash from operating activities
1,170,600
1,093,900
(345,900)
CAPEX
(442,800)
(382,700)
Cash from investing activities
(468,600)
(428,800)
(369,700)
Cash from financing activities
(224,700)
(721,700)
562,800
FCF
(703,900)
642,800
(669,600)
Balance
Cash
839,800
311,800
355,900
Long term investments
253,400
199,600
152,100
Excess cash
518,040
Stockholders' equity
2,284,500
2,004,300
1,781,100
Invested Capital
14,559,060
12,989,700
12,487,100
ROIC
4.15%
3.90%
0.95%
ROCE
5.11%
4.78%
1.13%
EV
Common stock shares outstanding
131,100
131,100
131,100
Price
31.86
-17.61%
38.67
44.45%
26.77
-72.25%
Market cap
4,176,846
-17.61%
5,069,637
44.45%
3,509,547
-72.25%
EV
16,755,546
15,708,037
13,323,747
EBITDA
1,931,700
1,694,900
1,179,700
EV/EBITDA
8.67
9.27
11.29
Interest
364,400
304,600
146,900
Interest/NOPBT
45.98%
47.45%
100.48%