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KION GROUP AG (KIGRY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.51+0.15 (+1.28%)
At close: 03:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.97B
Enterprise value 10.56B
Trailing P/E 16.33
Forward P/E 12.58
PEG ratio (5-yr expected) 0.39
Price/sales (ttm)0.49
Price/book (mrq)0.94
Enterprise value/revenue 0.92
Enterprise value/EBITDA 5.44

Trading information

Stock price history

Beta (5Y monthly) 1.95
52-week change 39.54%
S&P500 52-week change 322.43%
52-week high 313.91
52-week low 37.30
50-day moving average 312.67
200-day moving average 310.50

Share statistics

Avg vol (3-month) 314.96k
Avg vol (10-day) 317.15k
Shares outstanding 5524.5M
Implied shares outstanding 6536.3M
Float 869.98M
% held by insiders 10.00%
% held by institutions 10.07%
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 40.05
Forward annual dividend yield 40.45%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 36.16%
5-year average dividend yield 4N/A
Payout ratio 47.31%
Dividend date 307 Jun 2023
Ex-dividend date 418 May 2023
Last split factor 21006:1000
Last split date 321 Dec 2020

Financial highlights

Currency in EUR.

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)21.95
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)0.70
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