Singapore markets open in 4 minutes

KION GROUP AG (KGX.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
39.19+0.28 (+0.72%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.10B
Enterprise value 9.38B
Trailing P/E 14.91
Forward P/E 11.48
PEG ratio (5-yr expected) 0.41
Price/sales (ttm)0.44
Price/book (mrq)0.86
Enterprise value/revenue 0.82
Enterprise value/EBITDA 4.83

Trading information

Stock price history

Beta (5Y monthly) 1.91
52-week change 312.72%
S&P500 52-week change 324.60%
52-week high 351.68
52-week low 328.09
50-day moving average 343.68
200-day moving average 340.32

Share statistics

Avg vol (3-month) 3237.37k
Avg vol (10-day) 3350.32k
Shares outstanding 5131.12M
Implied shares outstanding 6131.12M
Float 869.98M
% held by insiders 146.50%
% held by institutions 135.20%
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 41.80%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 31.80%
5-year average dividend yield 41.62
Payout ratio 47.28%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)2.61
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