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Kion Group AG

Kion Group AG

0QFU · LSE

33.55EUR-0.30 (-0.89%)

Price History

Full chart

Market Stats

Previous Close33.85
Open33.55
Day Range33.55 – 35.20
52-Week Range35.82 – 69.51
Volume2
Market Cap5.24B
P/E (TTM)0.11
Forward P/E0.00
EPS3.89
Dividend Yield1.63%
Beta2.05
50-Day Avg35.05
200-Day Avg31.22

About

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.

Company Details

  • CEODr. Richard Robinson Smith
  • Employees42.40K
  • HeadquartersThea-Rasche-Strasse 8, Frankfurt am Main, Germany, 60549, UK
  • Websitehttps://www.kiongroup.com

Leadership

  • Dr. Richard Robinson SmithCEO, Labour Director & Member of Executive Board · b. 1965
  • Mr. Christian HarmCFO & Member of Management Board · b. 1968
  • Mr. Ching Pong QuekCTO, President of KION ITS Asia Pacific & Member of the Executive Board · b. 1967
  • Mr. Andreas KrinningerPresident of KION ITS EMEA & Member of Executive Board · b. 1967
  • Ms. Valeria GargiuloChief People & Sustainability Officer, Labor Relations Director and Member of Executive Board · b. 1972
  • Mr. Hans Michael LarssonPresident KION Supply Chain Solutions & ITS Americas and Member of the Executive Board · b. 1965
  • Mr. Markus GeorgiSenior Vice President of Investor Relations & Group Communications

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue5.59B7.60B8.00B8.81B8.34B--
Growth (%)-+35.99%+5.23%+10.14%-5.28%--
Cost of Revenue4.03B5.64B5.90B6.47B6.30B--
Gross Profit1.55B1.95B2.10B2.33B2.04B--
Gross Margin27.79%25.73%26.23%26.48%24.51%--
Operating Expense1.14B1.39B1.45B1.62B1.65B--
Operating Income409.10M561.00M642.80M716.60M389.90M--
Operating Margin7.32%7.38%8.04%8.14%4.67%--
Net Income245.60M420.90M399.80M454.80M215.30M--
Net Income Margin4.40%5.54%5.00%5.16%2.58%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets11.30B12.34B12.97B13.77B14.06B--
Total Liabilities8.81B9.35B9.67B10.20B9.77B--
Total Equity2.49B2.99B3.30B3.57B4.28B--
Cash100.00K----100.00K--
Total Debt3.95B3.72B3.74B4.01B3.60B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow414.30M711.90M765.50M846.30M527.10M881.70M-345.90M--
Investing Cash Flow-2.26B-237.60M-245.60M-277.90M-406.30M-337.80M-369.70M--
Financing Cash Flow2.03B-568.50M-514.50M-534.90M-4.50M-386.10M562.80M--
Capital Expenditure166.70M218.30M258.50M287.40M283.80M333.80M382.70M00
Dividends Paid76.00M86.90M116.80M141.50M4.70M53.70M196.70M--

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 29, 2024Apr 25, 2024Jul 31, 2024Oct 30, 2024Feb 27, 2025Apr 30, 2025Jul 30, 2025Oct 30, 2025Feb 26, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate----------------------------------------------0.640.920.440.861.040.89
EPS Actual0.620.280.320.580.600.410.520.500.750.320.640.630.770.380.950.671.650.580.670.821.300.781.071.000.970.57-0.120.720.631.041.171.041.080.610.60-0.730.270.550.540.610.630.830.520.550.84-0.360.720.870.530.690.86-
Surprise----------------------------------------------12.63%-5.23%19.77%-20.27%-17.71%-
Timing----------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.24B
Enterprise Value12.56B
Trailing P/E0.11
Forward P/E0.00
Price / Sales0.46
Price / Book0.00
EPS3.89
Book Value48.41
Revenue (TTM)11.49B
Gross Profit (TTM)3.02B
EBITDA1.73B
Profit Margin3.36%
Operating Margin6.71%
Return on Equity6.53%
Return on Assets2.45%
Shares Outstanding117.35M
Shares Float70.12M
Beta2.05
Dividend Yield1.63%
Dividend Rate0.00
Payout Ratio21.09%

Dividends

20261×
0.62May 29, 2026
20251×
0.82May 28, 2025
20241×
0.70May 30, 2024
20231×
0.19May 18, 2023
20221×
1.50May 12, 2022
20211×
0.41May 12, 2021
20201×
0.04Jul 17, 2020
20191×
1.19May 10, 2019
20181×
0.98May 10, 2018
20171×
0.79May 12, 2017
20161×
0.76May 13, 2016
20151×
0.55May 13, 2015
20141×
0.35May 20, 2014

Stock Splits

  • Nov 20, 20201845:1832