KION GROUP AG Statistics

Total Valuation

KION GROUP AG has a market cap or net worth of EUR 7.60 billion. The enterprise value is 14.74 billion.

Market Cap	7.60B
Enterprise Value	14.74B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	131.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.12M

Valuation Ratios

The trailing PE ratio is 33.04 and the forward PE ratio is 15.85.

PE Ratio	33.04
Forward PE	15.85
PS Ratio	0.67
PB Ratio	1.29
P/TBV Ratio	20.63
P/FCF Ratio	10.95
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 21.24.

EV / Earnings	64.08
EV / Sales	1.31
EV / EBITDA	9.08
EV / EBIT	29.00
EV / FCF	21.24

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	1.32
Debt / EBITDA	4.80
Debt / FCF	11.16
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	266,985
Profits Per Employee	5,452
Employee Count	42,719
Asset Turnover	0.62
Inventory Turnover	4.40

Taxes

In the past 12 months, KION GROUP AG has paid 138.30 million in taxes.

Income Tax	138.30M
Effective Tax Rate	37.00%

Stock Price Statistics

The stock price has increased by +67.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.20%
50-Day Moving Average	49.77
200-Day Moving Average	40.21
Relative Strength Index (RSI)	71.17
Average Volume (20 Days)	294,857

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KION GROUP AG had revenue of EUR 11.26 billion and earned 230.00 million in profits. Earnings per share was 1.75.

Revenue	11.26B
Gross Profit	3.01B
Operating Income	496.70M
Pretax Income	373.80M
Net Income	230.00M
EBITDA	1.46B
EBIT	496.70M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 619.50 million in cash and 7.74 billion in debt, giving a net cash position of -7.12 billion.

Cash & Cash Equivalents	619.50M
Total Debt	7.74B
Net Cash	-7.12B
Net Cash Per Share	n/a
Equity (Book Value)	5.89B
Book Value Per Share	44.75
Working Capital	-147.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -453.40 million, giving a free cash flow of 693.80 million.

Operating Cash Flow	1.15B
Capital Expenditures	-453.40M
Free Cash Flow	693.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 4.41% and 2.04%.

Gross Margin	26.76%
Operating Margin	4.41%
Pretax Margin	3.32%
Profit Margin	2.04%
EBITDA Margin	12.93%
EBIT Margin	4.41%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.82
Dividend Yield	1.43%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	1
Payout Ratio	46.74%
Buyback Yield	-0.01%
Shareholder Yield	1.42%
Earnings Yield	3.03%
FCF Yield	9.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KION GROUP AG has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5