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KION GROUP AG (KGXD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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44.510.00 (0.00%)
At close: 12:53PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.86B
Enterprise value 10.14B
Trailing P/E 17.05
Forward P/E 13.12
PEG ratio (5-yr expected) 0.39
Price/sales (ttm)0.51
Price/book (mrq)0.98
Enterprise value/revenue 0.88
Enterprise value/EBITDA 5.22

Trading information

Stock price history

Beta (5Y monthly) 1.96
52-week change 329.09%
S&P500 52-week change 326.43%
52-week high 349.17
52-week low 330.41
50-day moving average 346.56
200-day moving average 338.06

Share statistics

Avg vol (3-month) 328
Avg vol (10-day) 373
Shares outstanding 5131.12M
Implied shares outstanding 6131.21M
Float 869.98M
% held by insiders 146.50%
% held by institutions 134.71%
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 40.7
Forward annual dividend yield 41.57%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 31.57%
5-year average dividend yield 4N/A
Payout ratio 47.28%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.97%
Operating margin (ttm)7.18%

Management effectiveness

Return on assets (ttm)2.54%
Return on equity (ttm)6.07%

Income statement

Revenue (ttm)11.51B
Revenue per share (ttm)87.80
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)N/A
EBITDA 1.62B
Net income avi to common (ttm)342.5M
Diluted EPS (ttm)2.61
Quarterly earnings growth (yoy)50.90%

Balance sheet

Total cash (mrq)251.4M
Total cash per share (mrq)1.92
Total debt (mrq)6.76B
Total debt/equity (mrq)113.64%
Current ratio (mrq)1.07
Book value per share (mrq)45.29

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)1.05B