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KION GROUP AG (KGX.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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45.58-0.64 (-1.39%)
As of 10:13AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 6.06B
Enterprise Value 10.34B
Trailing P/E 17.75
Forward P/E 13.66
PEG Ratio (5 yr expected) 0.41
Price/Sales (ttm)0.53
Price/Book (mrq)1.02
Enterprise Value/Revenue 0.90
Enterprise Value/EBITDA 5.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.96
52-Week Change 342.09%
S&P500 52-Week Change 326.94%
52 Week High 351.68
52 Week Low 328.09
50-Day Moving Average 346.93
200-Day Moving Average 339.81

Share Statistics

Avg Vol (3 month) 3225.12k
Avg Vol (10 day) 3174.56k
Shares Outstanding 5131.12M
Implied Shares Outstanding 6131.12M
Float 869.98M
% Held by Insiders 146.50%
% Held by Institutions 134.90%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.7
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 31.51%
5 Year Average Dividend Yield 41.62
Payout Ratio 47.28%
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.97%
Operating Margin (ttm)7.18%

Management Effectiveness

Return on Assets (ttm)2.54%
Return on Equity (ttm)6.07%

Income Statement

Revenue (ttm)11.51B
Revenue Per Share (ttm)87.80
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)N/A
EBITDA 1.62B
Net Income Avi to Common (ttm)342.5M
Diluted EPS (ttm)2.60
Quarterly Earnings Growth (yoy)50.90%

Balance Sheet

Total Cash (mrq)251.4M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)6.76B
Total Debt/Equity (mrq)113.64%
Current Ratio (mrq)1.07
Book Value Per Share (mrq)45.29

Cash Flow Statement

Operating Cash Flow (ttm)1.11B
Levered Free Cash Flow (ttm)1.05B