KION Group
(OTC) KIGRY
KION Group Financials at a Glance
Market Cap
$7.25B
Revenue (TTM)
$10.85B
Net Income (TTM)
$221.02M
EPS (TTM)
$0.52
P/E Ratio
26.78
Dividend
$0.23
Beta (Volatility)
1.42 (Average)
Dividend
$0.23
Beta (Volatility)
1.42 (Average)
Price
$13.83
Volume
10,897
Open
$13.87
Price
$13.83
Volume
10,897
Open
$13.87
Previous Close
$13.83
Daily Range
$13.73 - $13.90
52-Week Range
$9.10 - $20.54
Dividend
$0.23
Beta (Volatility)
1.42 (Average)
Price
$13.83
Volume
10,897
Open
$13.87
Previous Close
$13.83
Daily Range
$13.73 - $13.90
52-Week Range
$9.10 - $20.54
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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
KIGRY 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
3.73%
Dividend Yield
0.02%
Payout Ratio
46.72%
Stock Overview
Market Cap
$7.25B
Shares Outstanding
524.50M
Volume
10.90K
Short Interest
0.00%
Avg. Volume
42.27K
Financials (TTM)
Gross Profit
$2.83B
Operating Income
$477.77M
EBITDA
$1.59B
Operating Cash Flow
$1.05B
Capital Expenditure
$380.08M
Free Cash Flow
$673.81M
Cash & ST Invst.
$474.70M
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
$2.66B
-13.4%
Gross Profit
$649.73M
-20.8%
Gross Margin
24.45%
N/A
Market Cap
$7.25B
N/A
Market Cap/Employee
$170.61K
N/A
Employees
42,518
N/A
Net Income
$60.28M
-45.6%
EBITDA
$182.25M
-61.8%
Quarterly Fundamentals
Net Cash
$6.98B
-2.4%
Accounts Receivable
$2.80B
+41.2%
Inventory
$1.63B
-3.8%
Long Term Debt
$5.56B
+2.3%
Short Term Debt
$1.90B
-14.8%
Return on Assets
1.17%
N/A
Return on Invested Capital
3.40%
N/A
Free Cash Flow
$286.93M
-39.6%
Operating Cash Flow
$415.09M
-12.6%