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37.23000 CHF
0
0%
Last update Jun 12, 12:20 PM CEST
Market closed
Day range
37.23000
37.23000
Previous close
37.23000
Open
37.23000
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KION GROUP AG
37.23
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
11.01B
Trailing P/E (ttm)
13.53
Forward P/E
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.80
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
7.13
Overview
Shares outstanding
131.12M
Float
70.10M
Shares short
% Held by insiders
46.52%
% Held by institutions
36.27%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
34.92
52-Week high
59.50
52-Week change
-59.82 -171.3%
Beta
2.02
50-Day moving average
40.19
200-Day moving average
45.81
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0
Dividend date
May 14, 2019
Ex-dividend date
May 29, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.26%
Operating margin
6.43%
Operational effectiveness
Return on assets
2.28%
Return on equity
6.14%
Income statement
Revenue (ttm)
10.40B
Revenue per share (ttm)
86.05
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
2.76B
EBITDA
1.92B
Net income to common (ttm)
338.98M
Diluted EPS (ttm)
2.58
Quarterly earnings growth (yoy)
-0.60%
Balance sheet
Total cash (mrq)
891.40M
Total cash per share (mrq)
7.38
Total debt (mrq)
7.38B
Total Debt/Equity (mrq)
127.55
Current ratio (mrq)
110.30%
Book value per share (mrq)
43.66
Cash flow
Cash flow statement
1.04B
Levered free cash flow (LFCF)
986.33M
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Trading Hours (Monday - Friday):

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09:00 - 17:20
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18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).