Stock KIGRY KION GROUP AG
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Financials KION GROUP AG OTC Markets

Equities

KIGRY

US4972161016

Heavy Machinery & Vehicles

Market Closed - OTC Markets
Other stock markets
 15:40:05 2024-06-21 EDT 		5-day change 1st Jan Change
10.38 USD -7.44% Intraday chart for KION GROUP AG -2.09% -2.37%
06-21 German Stocks Fall Friday DJ
06-21 Forklift manufacturer under pressure - Kion below 200-day line DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,257 9,327 12,647 3,510 5,071 5,105 - -
Enterprise Value (EV) 1 9,224 10,636 13,215 5,724 6,281 6,122 5,762 5,486
P/E ratio 15.9 x 39.3 x 22.3 x 35.7 x 16.6 x 12.5 x 9.78 x 8.29 x
Yield 2.11% 0.58% 1.55% 0.71% 1.81% 2.52% 3.26% 3.84%
Capitalization / Revenue 0.82 x 1.12 x 1.23 x 0.32 x 0.44 x 0.44 x 0.42 x 0.4 x
EV / Revenue 1.05 x 1.28 x 1.28 x 0.51 x 0.55 x 0.53 x 0.48 x 0.43 x
EV / EBITDA 5.56 x 7.69 x 7.79 x 4.7 x 3.59 x 3.27 x 2.83 x 2.52 x
EV / FCF 16.5 x 43.7 x 24.1 x -8 x 8.78 x 11.2 x 8.76 x 7.26 x
FCF Yield 6.06% 2.29% 4.15% -12.5% 11.4% 8.96% 11.4% 13.8%
Price to Book 2.02 x 1.98 x 2.44 x 0.63 x 0.88 x 0.83 x 0.78 x 0.73 x
Nbr of stocks (in thousands) 117,878 131,075 131,086 131,102 131,125 131,125 - -
Reference price 2 61.56 71.16 96.48 26.77 38.67 38.93 38.93 38.93
Announcement Date 20-03-03 21-03-02 22-03-03 23-03-02 24-02-29 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,806 8,342 10,294 11,136 11,434 11,545 12,016 12,691
EBITDA 1 1,658 1,384 1,697 1,219 1,749 1,873 2,034 2,175
EBIT 1 850.5 546.9 841.8 292.4 790.5 876.9 1,003 1,143
Operating Margin 9.66% 6.56% 8.18% 2.63% 6.91% 7.6% 8.35% 9.01%
Earnings before Tax (EBT) 1 621.6 301.6 759.7 138 459.8 597.7 760.1 912.6
Net income 1 454.8 215.3 568.3 105.8 305.8 407.5 524.8 614.3
Net margin 5.16% 2.58% 5.52% 0.95% 2.67% 3.53% 4.37% 4.84%
EPS 2 3.860 1.810 4.330 0.7500 2.330 3.106 3.982 4.695
Free Cash Flow 1 558.9 243.3 547.9 -715.6 715.2 548.4 658 756.1
FCF margin 6.35% 2.92% 5.32% -6.43% 6.26% 4.75% 5.48% 5.96%
FCF Conversion (EBITDA) 33.72% 17.59% 32.29% - 40.9% 29.28% 32.35% 34.77%
FCF Conversion (Net income) 122.89% 113.01% 96.41% - 233.88% 134.59% 125.37% 123.07%
Dividend per Share 2 1.300 0.4100 1.500 0.1900 0.7000 0.9797 1.268 1.496
Announcement Date 20-03-03 21-03-02 22-03-03 23-03-02 24-02-29 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,927 4,968 2,761 2,734 2,802 5,537 2,706 2,892 2,781 2,836 5,617 2,730 3,086 2,859 2,874 2,797 3,040 - -
EBITDA 1 - - 375.5 391 368.2 - 134.6 324.9 389.6 436.5 - 462.9 459.7 474.3 467.5 457.1 495.9 - -
EBIT 1 204.8 462.2 150.7 170.3 141.4 311.7 -101.1 81.8 156 192.3 348.3 223.6 218.6 226.7 207.5 202.9 231 - -
Operating Margin 5.21% 9.3% 5.46% 6.23% 5.05% 5.63% -3.74% 2.83% 5.61% 6.78% 6.2% 8.19% 7.08% 7.93% 7.22% 7.25% 7.6% - -
Earnings before Tax (EBT) 90.8 395.6 160.9 115 109.4 224.5 -133.2 46.7 93.7 123.9 217.6 141.6 100.6 169.7 - - - - -
Net income 1 53.9 290.1 141.5 79.5 78.9 158.4 -95.2 42.6 72.1 71.2 143.3 79.9 82.7 108.8 95.79 96.92 117.2 - -
Net margin 1.37% 5.84% 5.13% 2.91% 2.82% 2.86% -3.52% 1.47% 2.59% 2.51% 2.55% 2.93% 2.68% 3.81% 3.33% 3.46% 3.85% - -
EPS 2 - - 1.070 0.6100 0.6000 - -0.7300 0.2700 0.5500 0.5400 - 0.6100 0.6300 0.8300 0.7304 0.7390 0.8933 - -
Dividend per Share 2 - - - - 1.500 - - - - 0.1900 - - 0.5100 - 0.5000 - - - 1.100
Announcement Date 20-07-30 21-07-29 22-03-03 22-04-28 22-07-28 22-07-28 22-10-27 23-03-02 23-04-27 23-07-27 23-07-27 23-10-26 24-02-29 24-04-25 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,967 1,308 568 2,215 1,211 1,017 658 381
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.187 x 0.9457 x 0.3345 x 1.817 x 0.6923 x 0.5431 x 0.3233 x 0.1752 x
Free Cash Flow 1 559 243 548 -716 715 548 658 756
ROE (net income / shareholders' equity) 13.2% 5.48% 12% 1.96% 6.94% 7.68% 9.1% 9.82%
ROA (Net income/ Total Assets) 3.4% 1.55% 3.8% 1.05% 2.32% 2.36% 2.82% 3.67%
Assets 1 13,367 13,910 14,953 10,052 13,169 17,302 18,587 16,730
Book Value Per Share 2 30.50 36.00 39.50 42.80 44.00 46.90 50.00 53.50
Cash Flow per Share 2 7.180 4.430 6.730 -2.640 8.730 7.200 7.810 7.210
Capex 1 287 284 334 383 443 425 432 439
Capex / Sales 3.26% 3.4% 3.24% 3.44% 3.87% 3.68% 3.59% 3.46%
Announcement Date 20-03-03 21-03-02 22-03-03 23-03-02 24-02-29 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KION GROUP AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
38.93 EUR
Average target price
55.36 EUR
Spread / Average Target
+42.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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