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Dynamic quotes 
OFFON
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  3. Germany
  4. Xetra
  5. KION GROUP AG
  6. Financials
    KGX   DE000KGX8881

KION GROUP AG

(KGX)
  Report
Delayed Quote. Delayed Xetra - 07/30 11:35:16 am
89.5 EUR   -1.67%
07/30KION : Transkript
PU
07/30KION : Downgraded to Neutral by Hauck & Aufhauser
MD
07/30KION : Receives a Buy rating from UBS
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 2257 2579 32711 732--
Entreprise Value (EV)1 7 0119 22410 63612 44712 22711 724
P/E ratio 13,1x15,9x39,3x24,1x18,3x15,5x
Yield 2,71%2,11%0,58%1,21%1,58%1,79%
Capitalization / Revenue 0,65x0,82x1,12x1,18x1,09x1,03x
EV / Revenue 0,88x1,05x1,28x1,25x1,14x1,03x
EV / EBITDA 4,51x5,56x7,69x7,18x6,32x5,59x
Price to Book 1,58x2,02x1,98x2,46x2,24x2,03x
Nbr of stocks (in thousands) 117 863117 878131 075131 086--
Reference price (EUR) 44,361,671,289,589,589,5
Announcement Date 02/28/201903/03/202003/02/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 9968 8078 3429 96110 72411 403
EBITDA1 1 5551 6581 3841 7341 9342 098
Operating profit (EBIT)1 7908515478371 0251 179
Operating Margin 9,88%9,66%6,56%8,40%9,55%10,3%
Pre-Tax Profit (EBT)1 5456223026709041 089
Net income1 400455215485638762
Net margin 5,00%5,16%2,58%4,87%5,95%6,68%
EPS2 3,393,861,813,724,905,77
Dividend per Share2 1,201,300,411,081,411,61
Announcement Date 02/28/201903/03/202003/02/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 2 3412 3752 5934 9682 5622 563
EBITDA1 397422458-450427
Operating profit (EBIT)1 183215247462209174
Operating Margin 7,82%9,05%9,53%9,30%8,17%6,78%
Pre-Tax Profit (EBT) 92,8184212396--
Net income1 76,913715429012489,2
Net margin 3,28%5,76%5,92%5,84%4,86%3,48%
EPS2 0,641,041,17-0,950,68
Dividend per Share ------
Announcement Date 03/02/202104/28/202107/29/202107/29/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 7871 9671 308714495-
Net Cash position1 -----7,83
Leverage (Debt / EBITDA) 1,15x1,19x0,95x0,41x0,26x0,00x
Free Cash Flow1 507559243510582741
ROE (Net Profit / Equities) 12,7%13,2%5,48%11,4%12,7%13,4%
Shareholders' equity1 3 1453 4353 9264 2645 0335 673
ROA (Net Profit / Asset) 3,16%3,40%1,55%3,91%4,33%4,92%
Assets1 12 65313 36713 91012 38914 72015 489
Book Value Per Share2 28,030,536,036,439,944,1
Cash Flow per Share2 6,497,184,435,707,738,06
Capex1 259287284391380388
Capex / Sales 3,23%3,26%3,40%3,93%3,54%3,40%
Announcement Date 02/28/201903/03/202003/02/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 11 732 239 065
Capitalization (USD) 13 917 246 815
Net sales (EUR) 8 341 600 000
Net sales (USD) 9 898 976 720
Number of employees 37 718
Sales / Employee (EUR) 221 157
Sales / Employee (USD) 262 447
Free-Float 54,7%
Free-Float capitalization (EUR) 6 415 622 724
Free-Float capitalization (USD) 7 610 465 865
Avg. Exchange 20 sessions (EUR) 13 948 602
Avg. Exchange 20 sessions (USD) 16 552 806
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA