KION Group
(ETR) KGX
KION Group Financials at a Glance
Market Cap
$5.97B
Revenue (TTM)
$11.30B
Net Income (TTM)
$230.10M
EPS (TTM)
$1.75
P/E Ratio
25.94
Dividend
$0.82
Beta (Volatility)
-0.05 (Low)
Dividend
$0.82
Beta (Volatility)
-0.05 (Low)
Price
$44.98
Volume
425,224
Open
$45.06
Price
$44.98
Volume
425,224
Open
$45.06
Previous Close
$44.98
Daily Range
$44.22 - $45.24
52-Week Range
$28.00 - $70.45
Dividend
$0.82
Beta (Volatility)
-0.05 (Low)
Price
$44.98
Volume
425,224
Open
$45.06
Previous Close
$44.98
Daily Range
$44.22 - $45.24
52-Week Range
$28.00 - $70.45
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Get Access NowAbout KION Group
Industry
Machinery
Sector
IndustrialsEmployees
42,175
CEO
Richard Robinson Smith, PhD, MBA
Website
www.kiongroup.comHeadquarters
Frankfurt am Main, 60549, DE
KGX Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
4%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
3.86%
Dividend Yield
0.02%
Payout Ratio
46.72%
Stock Overview
Market Cap
$5.97B
Shares Outstanding
131.13M
Volume
425.22K
Short Interest
0.00%
Avg. Volume
343.02K
Financials (TTM)
Gross Profit
$2.95B
Operating Income
$497.40M
EBITDA
$1.66B
Operating Cash Flow
$1.10B
Capital Expenditure
$395.70M
Free Cash Flow
$701.50M
Cash & ST Invst.
$474.90M
Total Debt
$7.46B
KION Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.10B
+0.9%
Gross Profit
$764.50M
-6.8%
Gross Margin
24.69%
N/A
Market Cap
$5.97B
N/A
Market Cap/Employee
$140.38K
N/A
Employees
42,518
N/A
Net Income
$69.10M
-37.6%
EBITDA
$246.40M
-48.3%
Quarterly Fundamentals
Net Cash
$6.99B
-1.6%
Accounts Receivable
$2.80B
+41.3%
Inventory
$1.63B
-6.7%
Long Term Debt
$5.56B
+2.4%
Short Term Debt
$1.90B
-14.7%
Return on Assets
1.17%
N/A
Return on Invested Capital
3.40%
N/A
Free Cash Flow
$295.40M
-37.8%
Operating Cash Flow
$426.90M
-10.2%