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KION GROUP AG (0QFU.IL)

IOB - IOB Delayed price. Currency in EUR
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44.32+0.90 (+2.06%)
As of 03:30PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.64B
Enterprise value 9.92B
Trailing P/E 16.64
Forward P/E 12.80
PEG ratio (5-yr expected) 0.39
Price/sales (ttm)0.49
Price/book (mrq)0.96
Enterprise value/revenue 0.86
Enterprise value/EBITDA 5.11

Trading information

Stock price history

Beta (5Y monthly) 1.94
52-week change 318.84%
S&P500 52-week change 325.77%
52-week high 351.70
52-week low 327.37
50-day moving average 347.14
200-day moving average 339.20

Share statistics

Avg vol (3-month) 3151.13k
Avg vol (10-day) 3204.33k
Shares outstanding 5131.12M
Implied shares outstanding 6141.42M
Float 869.97M
% held by insiders 146.50%
% held by institutions 133.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.19
Forward annual dividend yield 40.56%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.44%
5-year average dividend yield 4N/A
Payout ratio 430.16%
Dividend date 3N/A
Ex-dividend date 418 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 0.74%
Operating margin (ttm)1.47%

Management effectiveness

Return on assets (ttm)0.61%
Return on equity (ttm)1.64%

Income statement

Revenue (ttm)11.22B
Revenue per share (ttm)85.55
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)2.12B
EBITDA 1.05B
Net income avi to common (ttm)82.9M
Diluted EPS (ttm)0.63
Quarterly earnings growth (yoy)-9.80%

Balance sheet

Total cash (mrq)240.2M
Total cash per share (mrq)1.83
Total debt (mrq)6.41B
Total debt/equity (mrq)113.22%
Current ratio (mrq)1.01
Book value per share (mrq)43.18

Cash flow statement

Operating cash flow (ttm)470.6M
Levered free cash flow (ttm)515.19M