Kion Group AG
Deutsche BörseTotal Valuation
Kion Group AG carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 10.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.38B |
| Enterprise Value | 10.85B |
Share Statistics
Kion Group AG currently has 131.12M shares outstanding.
| Shares Outstanding | 131.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kion Group AG trades at a trailing price-to-earnings ratio of 26.94. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.81.
| PE Ratio | 26.94 |
| PS Ratio | 0.55 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 16.01 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 5.40 |
Enterprise Valuation
On an enterprise value basis, Kion Group AG trades at an EV/EBITDA multiple of 20.74 and an EV/FCF ratio of 7.42. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 20.74 |
| EV / FCF | 7.42 |
Financial Position
Kion Group AG maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.56, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.13 |
| Debt / Equity | 91.56 |
| Debt / EBITDA | 10.30 |
| Interest Coverage | 1.45 |
Financial Efficiency
Kion Group AG posts a return on equity of 10.72 and a return on invested capital of 2.97.
| Return on Equity (ROE) | 10.72 |
| Return on Assets (ROA) | 1.27 |
| Return on Invested Capital (ROIC) | 2.97 |
| Return on Capital Employed (ROCE) | 6.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.48 |
Taxes
Over the trailing twelve months, Kion Group AG has paid 138.40M in income taxes, reflecting an effective tax rate of 37.01.
| Income Tax | 138.40M |
| Effective Tax Rate | 37.01 |
Stock Price Statistics
Kion Group AG's stock has declined approximately -2.63408% over the past 52 weeks. The 50-day moving average sits at 44.78, while the 200-day moving average is 56.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.63408% |
| 50-Day Moving Average | 44.78 |
| 200-Day Moving Average | 56.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kion Group AG generated 11.26B in revenue and converted that into 229.90M in net income, yielding earnings per share of 1.80. EBITDA reached 523.30M, while operating income came in at 523.30M.
| Revenue | 11.26B |
| Gross Profit | 2.97B |
| Operating Income | 523.30M |
| Pretax Income | 374.00M |
| Net Income | 229.90M |
| EBITDA | 523.30M |
| EBIT | 523.30M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
Kion Group AG holds 748.50M in cash and equivalents against 5.39B in total debt, resulting in a net debt position of -619.50M. Total book value stands at 2.21B, with working capital of -147.80M providing operational flexibility.
| Cash & Cash Equivalents | 748.50M |
| Total Debt | 5.39B |
| Net Debt | -619.50M |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 16.83 |
| Working Capital | -147.80M |
Cash Flow
Kion Group AG produced 1.15B in operating cash flow over the past twelve months. After subtracting -87.70M in capital expenditures, free cash flow totaled 1.06B - equivalent to 8.08 per share.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -87.70M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 8.08 |
Margins
Kion Group AG operates with a gross margin of 26.35, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 2.04 provide insight into operational efficiency.
| Gross Margin | 26.35 |
| Operating Margin | 4.65 |
| Pretax Margin | 3.32 |
| Profit Margin | 2.04 |
| EBITDA Margin | 4.65 |
Dividends & Yields
The company's payout ratio of 44.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.82 |
| Dividend Yield | N/A |
| Payout Ratio | 44.59 |
| Shareholder Yield | 4.87 |
| FCF Yield | 19.94 |
Scores
Kion Group AG posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |