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KION Group AG

جودة البيانات: 100%
KIGRY
OTC Industrials Agricultural - Machinery
KWD 13.24
▲ KWD 0.91 (7.38%)
القيمة السوقية: 6.94B
نطاق اليوم
KWD 13.03 KWD 13.31
نطاق 52 أسبوعًا
KWD 7.66 KWD 20.54
حجم التداول
1,706
متوسط 50 يوم / 200 يوم
KWD 17.22 / KWD 16.71
الإغلاق السابق
KWD 12.33

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 31.4 14.4
P/B 1.1 1.9
ROE % 3.6 11.3
Net Margin % 2.0 6.5
Rev Growth 5Y % 1.3 8.4
D/E 1.2 0.6

النقاط الرئيسية

Revenue grew 1.33% annually over 5 years — modest growth
Earnings declined -38.66% over the past year
ROE of 3.60% is below average
Generating 673.81M in free cash flow
P/E of 31.42 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.00%

النمو

Revenue Growth (5Y)
1.33%
Revenue (1Y)-5.67%
Earnings (1Y)-38.66%
FCF Growth (3Y)1.73%

الجودة

Return on Equity
3.60%
ROIC2.64%
Net Margin2.04%
Op. Margin4.40%

الأمان

Debt / Equity
1.22
Current Ratio0.99
Interest Coverage1.57

التقييم

P/E Ratio
31.42
P/B Ratio1.14
EV/EBITDA29.15
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.67% Revenue Growth (3Y) -2.58%
Earnings Growth (1Y) -38.66% Earnings Growth (3Y) -14.98%
Revenue Growth (5Y) 1.33% Earnings Growth (5Y) -21.03%
Profitability
Revenue (TTM) 10.85B Net Income (TTM) 221.02M
ROE 3.60% ROA 1.12%
Gross Margin 26.11% Operating Margin 4.40%
Net Margin 2.04% Free Cash Flow (TTM) 673.81M
ROIC 2.64% FCF Growth (3Y) 1.73%
Safety
Debt / Equity 1.22 Current Ratio 0.99
Interest Coverage 1.57 Dividend Yield 0.01%
Valuation
P/E Ratio 31.42 P/B Ratio 1.14
P/S Ratio 0.64 PEG Ratio -1.04
EV/EBITDA 29.15 Dividend Yield 0.01%
Market Cap 6.94B Enterprise Value 13.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.85B 11.50B 11.43B 11.14B 10.29B
Net Income 221.02M 360.30M 305.80M 98.00M 568.30M
EPS (Diluted) 0.43 0.69 0.58 0.19 1.08
Gross Profit 2.83B 3.09B 2.78B 2.12B 2.52B
Operating Income 477.77M 797.60M 649.80M 264.60M 863.00M

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 16.53B 15.85B
Total Liabilities 13.60B 12.60B 11.62B 10.92B 10.68B
Shareholders' Equity 6.10B 6.19B 5.77B 5.61B 5.18B
Total Debt 7.46B 7.66B 6.58B 5.98B 5.12B
Cash & Equivalents 474.70M 786.50M 309.70M 306.20M 473.70M
Current Assets 5.08B 5.57B 5.22B 5.12B 4.70B
Current Liabilities 5.10B 5.51B 4.97B 4.88B 5.11B