Statistics for KION Group AG (id:2610 KGX)

Valuation metrics

Market cap

4.64B

Enterprise value

11.40B

Trailing P/E (ttm)

13.99

Forward P/E

9.86

PEG ratio

9.86

Price/Sales (ttm)

0.40

Price/Book (mrq)

0.79

Enterprise Value/Revenue

0.99

Enterprise Value/EBITDA

6.78

Overview

Shares outstanding

131.12M

Float

70.10M

Shares short

% Held by insiders

0.46%

% Held by institutions

0.37%

Average volume (10 days)

229.07K

Average volume (90 days)

Price summary

52-Week low

30.30

52-Week high

51.68

52-Week change

-0.28%

Beta

1.77

50-Day moving average

34.79

200-Day moving average

40.43

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.70%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.62

Payout ratio

0.28

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.88%

Operating margin

6.72%

Operational effectiveness

Return on assets

2.55%

Return on equity

5.81%

Income statement

Revenue (ttm)

87.88

Revenue per share (ttm)

87.88

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

2.78B

EBITDA

1.70B

Net income to common (ttm)

332.20M

Diluted EPS (ttm)

2.53

Quarterly earnings growth (yoy)

-9.40%

Balance sheet

Total cash (mrq)

395.50M

Total cash per share (mrq)

3.02

Total debt (mrq)

7.14B

Total Debt/Equity (mrq)

120.58

Current ratio (mrq)

95.80%

Book value per share (mrq)

45.08

Cash flow

Cash flow statement

1.24B

Levered free cash flow (LFCF)

1.06B