Company Valuation: KION GROUP AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,647 3,510 5,071 4,178 8,949 4,453 - -
Change - -72.25% 44.48% -17.61% 114.22% -50.24% - -
Enterprise Value (EV) 1 13,215 5,724 6,281 5,091 9,533 4,794 4,238 4,083
Change - -56.68% 9.73% -18.95% 87.26% -49.72% -11.59% -3.67%
P/E 22.3x 35.7x 16.6x 11.6x 39x 11.2x 8.75x 7.47x
PBR 2.44x 0.63x 0.88x 0.67x 1.47x 0.69x 0.65x 0.61x
PEG - -0.4x 0x 0.6x -1.1x 0.2x 0.3x 0.4x
Capitalization / Revenue 1.23x 0.32x 0.44x 0.36x 0.79x 0.38x 0.36x 0.35x
EV / Revenue 1.28x 0.51x 0.55x 0.44x 0.84x 0.41x 0.35x 0.32x
EV / EBITDA 7.79x 4.7x 3.59x 2.62x 5.1x 2.46x 1.98x 1.81x
EV / EBIT 15.7x 19.6x 7.95x 5.55x 12.1x 5.32x 4.03x 3.46x
EV / FCF 24.1x -8x 8.78x 7.25x 13.4x 10.6x 7.13x 5.94x
FCF Yield 4.15% -12.5% 11.4% 13.8% 7.44% 9.39% 14% 16.8%
Dividend per Share 2 1.5 0.19 0.7 0.82 0.62 0.9881 1.276 1.46
Rate of return 1.55% 0.71% 1.81% 2.57% 0.91% 2.91% 3.76% 4.3%
EPS 2 4.33 0.75 2.33 2.75 1.75 3.03 3.881 4.543
Distribution rate 34.6% 25.3% 30% 29.8% 35.4% 32.6% 32.9% 32.1%
Net sales 1 10,294 11,136 11,434 11,503 11,297 11,708 12,285 12,900
EBITDA 1 1,697 1,219 1,749 1,945 1,868 1,947 2,139 2,252
EBIT 1 841.8 292.4 790.5 917.2 788.6 901.8 1,052 1,180
Net income 1 568.3 105.8 305.8 360.3 230.1 396.1 504.3 592.3
Net Debt 1 567.6 2,215 1,211 913.2 584 340.7 -214.7 -370.1
Reference price 2 96.48 26.77 38.67 31.86 68.25 33.96 33.96 33.96
Nbr of stocks (in thousands) 131,086 131,102 131,125 131,125 131,125 131,125 - -
Announcement Date 3/3/22 3/2/23 2/29/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.21x0.41x2.46x2.91% 4.98B
30.39x5.17x22.9x0.76% 374B
36.24x5.63x30.65x1% 177B
15.06x1.15x7.45x4.89% 63.45B
17.94x1.65x13.46x3.04% 56.25B
30.7x4.25x17.91x0.43% 47.71B
17.52x1.76x10.07x2.47% 44.13B
11.12x1.05x10.47x4.7% 34.6B
31.87x4.63x18.45x1.57% 29.95B
12.05x0.39x4.04x4.08% 25.41B
Average 21.41x 2.61x 13.79x 2.59% 85.77B
Weighted average by Cap. 27.62x 4.15x 20.47x 1.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KION GROUP AG

Historical PBR trend

Valuation ratios - PBR - KION GROUP AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KION GROUP AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KION GROUP AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - KION GROUP AG
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