Kion Group AG (KNNGF)
Kion Statistics
Share Statistics
Kion has 131.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 131.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.04M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 11.47 and the forward PE ratio is null. Kion's PEG ratio is 0.64.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | 3.53 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Kion has an Enterprise Value (EV) of 11.01B.
| EV / Sales | 0.96 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 9.41 |
| EV / FCF | 9.41 |
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 -30.67% 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 | -30.67% |
| 50-Day Moving Average | 41.1 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 29.38 |
| Average Volume (20 Days) | 162 |
Income Statement
In the last 12 months, Kion had revenue of 11.5B and earned 360.3M in profits. Earnings per share was 2.75.
| 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) | 2.75 |
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
KNNGF pays an annual dividend of $1.66, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 28.86% |
| Payout Ratio | 53.3% |
| Earnings Yield | 8.72% |
| FCF Yield | 28.32% |
Analyst Forecast
Currently there are no analyst rating for KNNGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |