Stock KGX KION GROUP AG
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Financials KION GROUP AG Deutsche Boerse AG

Equities

KGX

DE000KGX8881

Heavy Machinery & Vehicles

Market Closed - Deutsche Boerse AG
Other stock markets
 15:41:05 2024-06-28 EDT 		5-day change 1st Jan Change
38.92 EUR -0.46% Intraday chart for KION GROUP AG -0.43% +0.23%
06-27 Baader Bank rates Kion at 'Buy' - Target 54 euros DP
06-27 KION : Deutsche Bank gives a Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,257 9,327 12,647 3,510 5,071 5,126 - -
Enterprise Value (EV) 1 9,224 10,636 13,215 5,724 6,281 6,144 5,793 5,519
P/E ratio 15.9 x 39.3 x 22.3 x 35.7 x 16.6 x 12.6 x 9.86 x 8.35 x
Yield 2.11% 0.58% 1.55% 0.71% 1.81% 2.5% 3.23% 3.81%
Capitalization / Revenue 0.82 x 1.12 x 1.23 x 0.32 x 0.44 x 0.44 x 0.43 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 0.44 x
EV / EBITDA 5.56 x 7.69 x 7.79 x 4.7 x 3.59 x 3.28 x 2.85 x 2.54 x
EV / FCF 16.5 x 43.7 x 24.1 x -8 x 8.78 x 11.2 x 8.8 x 7.33 x
FCF Yield 6.06% 2.29% 4.15% -12.5% 11.4% 8.93% 11.4% 13.6%
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 39.09 39.09 39.09
Announcement Date 3/3/20 3/2/21 3/3/22 3/2/23 2/29/24 - - -
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 11,539 11,992 12,670
EBITDA 1 1,658 1,384 1,697 1,219 1,749 1,873 2,033 2,173
EBIT 1 850.5 546.9 841.8 292.4 790.5 876.9 1,002 1,143
Operating Margin 9.66% 6.56% 8.18% 2.63% 6.91% 7.6% 8.36% 9.02%
Earnings before Tax (EBT) 1 621.6 301.6 759.7 138 459.8 596.2 754.9 907.9
Net income 1 454.8 215.3 568.3 105.8 305.8 406.1 521.7 611.3
Net margin 5.16% 2.58% 5.52% 0.95% 2.67% 3.52% 4.35% 4.83%
EPS 2 3.860 1.810 4.330 0.7500 2.330 3.100 3.964 4.679
Free Cash Flow 1 558.9 243.3 547.9 -715.6 715.2 548.6 658.2 752.9
FCF margin 6.35% 2.92% 5.32% -6.43% 6.26% 4.75% 5.49% 5.94%
FCF Conversion (EBITDA) 33.72% 17.59% 32.29% - 40.9% 29.3% 32.37% 34.65%
FCF Conversion (Net income) 122.89% 113.01% 96.41% - 233.88% 135.08% 126.16% 123.17%
Dividend per Share 2 1.300 0.4100 1.500 0.1900 0.7000 0.9769 1.263 1.490
Announcement Date 3/3/20 3/2/21 3/3/22 3/2/23 2/29/24 - - -
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 2,872 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 81.8 156 192.3 348.3 223.6 218.6 226.7 207.8 202.9 231 - -
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% 7.24% 7.25% 7.6% - -
Earnings before Tax (EBT) 1 90.8 395.6 160.9 115 109.4 224.5 -133.2 46.7 93.7 123.9 217.6 141.6 100.6 169.7 129.4 - - - -
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% 3.34% 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 7/30/20 7/29/21 3/3/22 4/28/22 7/28/22 7/28/22 10/27/22 3/2/23 4/27/23 7/27/23 7/27/23 10/26/23 2/29/24 4/25/24 - - - - -
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 1,018 667 393
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.187 x 0.9457 x 0.3345 x 1.817 x 0.6923 x 0.5436 x 0.328 x 0.1808 x
Free Cash Flow 1 559 243 548 -716 715 549 658 753
ROE (net income / shareholders' equity) 13.2% 5.48% 12% 1.96% 6.94% 7.66% 9.05% 9.77%
ROA (Net income/ Total Assets) 3.4% 1.55% 3.8% 1.05% 2.32% 2.3% 2.73% 3.5%
Assets 1 13,367 13,910 14,953 10,052 13,169 17,632 19,145 17,484
Book Value Per Share 2 30.50 36.00 39.50 42.80 44.00 46.90 49.90 53.40
Cash Flow per Share 2 7.180 4.430 6.730 -2.640 8.730 7.200 7.710 7.260
Capex 1 287 284 334 383 443 426 432 440
Capex / Sales 3.26% 3.4% 3.24% 3.44% 3.87% 3.69% 3.6% 3.47%
Announcement Date 3/3/20 3/2/21 3/3/22 3/2/23 2/29/24 - - -
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
39.09 EUR
Average target price
55.3 EUR
Spread / Average Target
+41.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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