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Kion Group AG

Qualité des données : 100%
KNNGF
OTC Industrials Agricultural - Machinery
74,00 €
0,00 € (0,00%)
Cap. Boursière : 9,70B
Fourchette du Jour
54,59 € 74,00 €
Fourchette 52 Semaines
33,00 € 78,49 €
Volume
200
Moyenne 50J / 200J
74,10 € / 61,54 €
Clôture Précédente
74,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 42,2 14,4
P/B 1,6 1,9
ROE % 3,7 11,3
Net Margin % 2,0 6,5
Rev Growth 5Y % 2,3 8,4
D/E 1,2 0,6

Points Clés

Revenue grew 2,34% annually over 5 years — modest growth
Earnings declined -36,16% over the past year
ROE of 3,74% is below average
Generating 701,24M in free cash flow
P/E of 42,19 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,17%

Croissance

Revenue Growth (5Y)
2,34%
Revenue (1Y)-1,83%
Earnings (1Y)-36,16%
FCF Growth (3Y)3,78%

Qualité

Return on Equity
3,74%
ROIC2,75%
Net Margin2,04%
Op. Margin4,40%

Sécurité

Debt / Equity
1,22
Current Ratio0,99
Interest Coverage1,57

Valorisation

P/E Ratio
42,19
P/B Ratio1,59
EV/EBITDA33,56
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,83% Revenue Growth (3Y) -0,62%
Earnings Growth (1Y) -36,16% Earnings Growth (3Y) -13,27%
Revenue Growth (5Y) 2,34% Earnings Growth (5Y) -20,24%
Profitability
Revenue (TTM) 11,29B Net Income (TTM) 230,01M
ROE 3,74% ROA 1,17%
Gross Margin 26,11% Operating Margin 4,40%
Net Margin 2,04% Free Cash Flow (TTM) 701,24M
ROIC 2,75% FCF Growth (3Y) 3,78%
Safety
Debt / Equity 1,22 Current Ratio 0,99
Interest Coverage 1,57 Dividend Yield 0,01%
Valuation
P/E Ratio 42,19 P/B Ratio 1,59
P/S Ratio 0,86 PEG Ratio -0,89
EV/EBITDA 33,56 Dividend Yield 0,01%
Market Cap 9,70B Enterprise Value 16,69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11,29B 11,50B 11,43B 11,14B 10,29B
Net Income 230,01M 360,30M 305,80M 98,00M 568,30M
EPS (Diluted) 1,75 2,75 2,33 0,75 4,33
Gross Profit 2,95B 3,09B 2,78B 2,12B 2,52B
Operating Income 497,21M 797,60M 650,10M 154,80M 767,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,72B 18,81B 17,39B 16,60B 15,85B
Total Liabilities 13,60B 12,60B 11,62B 10,99B 10,68B
Shareholders' Equity 6,10B 6,19B 5,77B 5,61B 5,18B
Total Debt 7,46B 7,66B 6,63B 5,52B 5,12B
Cash & Equivalents 474,72M 786,50M 309,70M 306,20M 473,70M
Current Assets 5,08B 5,57B 5,22B 5,19B 4,70B
Current Liabilities 5,10B 5,51B 4,97B 4,88B 5,11B