KION GROUP AG Statistics

Total Valuation

KION GROUP AG has a market cap or net worth of CHF 5.25 billion. The enterprise value is 11.73 billion.

Market Cap	5.25B
Enterprise Value	11.73B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	131.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.65%
Float	70.12M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 11.64.

PE Ratio	24.49
Forward PE	11.64
PS Ratio	0.50
PB Ratio	0.92
P/TBV Ratio	9.02
P/FCF Ratio	7.66
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 17.11.

EV / Earnings	54.74
EV / Sales	1.12
EV / EBITDA	7.74
EV / EBIT	26.19
EV / FCF	17.11

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.22.

Current Ratio	0.99
Quick Ratio	0.64
Debt / Equity	1.22
Debt / EBITDA	4.58
Debt / FCF	10.14
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	257,944
Profits Per Employee	5,254
Employee Count	40,776
Asset Turnover	0.61
Inventory Turnover	4.94

Taxes

In the past 12 months, KION GROUP AG has paid 105.11 million in taxes.

Income Tax	105.11M
Effective Tax Rate	31.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.39
Average Volume (20 Days)	391

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 CHF 10.52 billion and earned 214.23 million in profits. Earnings per share was 1.63.

Revenue	10.52B
Gross Profit	2.75B
Operating Income	440.93M
Pretax Income	329.02M
Net Income	214.23M
EBITDA	1.36B
EBIT	440.93M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 442.14 million in cash and 6.95 billion in debt, giving a net cash position of -6.51 billion.

Cash & Cash Equivalents	442.14M
Total Debt	6.95B
Net Cash	-6.51B
Net Cash Per Share	n/a
Equity (Book Value)	5.70B
Book Value Per Share	43.30
Working Capital	-24.21M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -368.40 million, giving a free cash flow of 685.32 million.

Operating Cash Flow	1.05B
Capital Expenditures	-368.40M
Depreciation & Amortization	907.61M
Net Borrowing	-762.50M
Free Cash Flow	685.32M
FCF Per Share	n/a

Margins

Gross margin is 26.11%, with operating and profit margins of 4.19% and 2.04%.

Gross Margin	26.11%
Operating Margin	4.19%
Pretax Margin	3.13%
Profit Margin	2.04%
EBITDA Margin	12.88%
EBIT Margin	4.19%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.77
Dividend Yield	1.90%
Dividend Growth (YoY)	11.19%
Years of Dividend Growth	2
Payout Ratio	46.72%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	4.08%
FCF Yield	13.06%

Dividend Details

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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4