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  1. Homepage
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  4. Xetra
  5. KION GROUP AG
  6. Financials
    KGX   DE000KGX8881

KION GROUP AG

(KGX)
  Report
Delayed Xetra  -  11:35 2022-10-05 am EDT
20.03 EUR   -3.93%
10/04KION : Baader Bank reiterates its Buy rating
MD
10/04KION : JP Morgan gives a Buy rating
MD
09/30KION : Bernstein reaffirms its Sell rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 2579 32712 6472 626--
Enterprise Value (EV)1 9 22410 63613 2154 1164 0013 656
P/E ratio 15,9x39,3x22,3x15,8x6,95x4,88x
Yield 2,11%0,58%1,55%3,40%5,03%6,94%
Capitalization / Revenue 0,82x1,12x1,23x0,24x0,23x0,22x
EV / Revenue 1,05x1,28x1,28x0,38x0,35x0,31x
EV / EBITDA 5,56x7,69x7,79x3,37x2,61x2,05x
Price to Book 2,02x1,98x2,44x0,49x0,47x0,44x
Nbr of stocks (in thousands) 117 878131 075131 086131 102--
Reference price (EUR) 61,671,296,520,020,020,0
Announcement Date 03/03/202003/02/202103/03/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8 8078 34210 29410 92211 37611 850
EBITDA1 1 6581 3841 6971 2231 5301 782
Operating profit (EBIT)1 851547842354588815
Operating Margin 9,66%6,56%8,18%3,24%5,16%6,88%
Pre-Tax Profit (EBT)1 622302760208583796
Net income1 455215568145376531
Net margin 5,16%2,58%5,52%1,33%3,31%4,48%
EPS2 3,861,814,331,272,884,10
Dividend per Share2 1,300,411,500,681,011,39
Announcement Date 03/03/202003/02/202103/03/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 2 7612 7352 8025 5372 6432 646
EBITDA1 376391368-365321
Operating profit (EBIT)1 151170141312-20,5111
Operating Margin 5,46%6,23%5,05%5,63%-0,77%4,20%
Pre-Tax Profit (EBT)1 161115109225-166-
Net income1 14279,578,9158-44,335,5
Net margin 5,13%2,91%2,82%2,86%-1,68%1,34%
EPS2 1,070,610,60--0,060,43
Dividend per Share ------
Announcement Date 03/03/202204/28/202207/28/202207/28/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 9671 3085681 4901 3751 030
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,19x0,95x0,33x1,22x0,90x0,58x
Free Cash Flow1 559243548-740468624
ROE (Net Profit / Equities) 13,2%5,48%12,0%2,98%6,82%9,44%
Shareholders' equity1 3 4353 9264 7314 8735 5135 626
ROA (Net Profit / Asset) 3,40%1,55%3,80%0,51%2,34%3,52%
Assets1 13 36713 91014 95328 72816 04515 089
Book Value Per Share2 30,536,039,540,642,545,5
Cash Flow per Share2 7,184,436,730,267,598,09
Capex1 287284334415441431
Capex / Sales 3,26%3,40%3,24%3,80%3,87%3,64%
Announcement Date 03/03/202003/02/202103/03/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 2 625 981 532
Capitalization (USD) 2 588 959 412
Net sales (EUR) 10 294 300 000
Net sales (USD) 10 149 166 913
Number of employees 40 804
Sales / Employee (EUR) 252 287
Sales / Employee (USD) 248 730
Free-Float 54,7%
Free-Float capitalization (EUR) 1 436 305 218
Free-Float capitalization (USD) 1 416 055 623
Avg. Exchange 20 sessions (EUR) 24 717 246
Avg. Exchange 20 sessions (USD) 24 368 773
Average Daily Capital Traded 0,94%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA