KION Group AG (KIGRY)
KION Statistics
Share Statistics
KION has 524.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 524.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.1M |
| Failed to Deliver (FTD) Shares | 11.43K |
| FTD / Avg. Volume | 45.63% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.44 and the forward PE ratio is null. KION's PEG ratio is 0.62.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | 3.52 |
| PEG Ratio | 0.62 |
Enterprise Valuation
KION has an Enterprise Value (EV) of 7.91B.
| EV / Sales | 0.69 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 6.75 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.01 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 6.55 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on Equity is 5.82% and Return on Invested Capital is 3.22%.
| Return on Equity | 5.82% |
| Return on Assets | 1.92% |
| Return on Invested Capital | 3.22% |
| Revenue Per Employee | $269.28K |
| Profits Per Employee | $8.43K |
| Employee Count | 42,719 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | 220.5M |
| Effective Tax Rate | 37.39% |
Stock Price Statistics
The stock price has increased by -7.74% in the last 52 weeks. The beta is 1.89, so KION's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 25.05K |
Income Statement
In the last 12 months, KION had revenue of 11.5B and earned 360.3M in profits. Earnings per share was 0.69.
| Revenue | 11.5B |
| Gross Profit | 3.09B |
| Operating Income | 797.6M |
| Net Income | 360.3M |
| EBITDA | 2.09B |
| EBIT | 954.2M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 786.5M in cash and 7.66B in debt, giving a net cash position of -6.88B.
| Cash & Cash Equivalents | 786.5M |
| Total Debt | 7.66B |
| Net Cash | -6.88B |
| Retained Earnings | 2.14B |
| Total Assets | 18.81B |
| Working Capital | 58.8M |
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures 0, giving a free cash flow of 1.17B.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.17B |
| FCF Per Share | 8.93 |
Margins
Gross margin is 26.89%, with operating and profit margins of 6.93% and 3.13%.
| Gross Margin | 26.89% |
| Operating Margin | 6.93% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.13% |
| EBITDA Margin | 18.2% |
| EBIT Margin | 6.93% |
| FCF Margin | 10.18% |
Dividends & Yields
KIGRY pays an annual dividend of $0.2, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 262.54% |
| Payout Ratio | 26.14% |
| Earnings Yield | 8.74% |
| FCF Yield | 113.59% |
Analyst Forecast
Currently there are no analyst rating for KIGRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 21, 2020. It was a forward split with a ratio of 1006:1000.
| Last Split Date | Dec 21, 2020 |
| Split Type | forward |
| Split Ratio | 1006:1000 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |