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KION GROUP AG (KNNGF)

Other OTC - Other OTC Delayed price. Currency in USD
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50.530.00 (0.00%)
At close: 02:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.19B
Enterprise value 12.85B
Trailing P/E 20.26
Forward P/E 13.93
PEG ratio (5-yr expected) 0.46
Price/sales (ttm)0.54
Price/book (mrq)1.07
Enterprise value/revenue 1.12
Enterprise value/EBITDA 7.07

Trading information

Stock price history

Beta (5Y monthly) 1.95
52-week change 324.78%
S&P500 52-week change 321.08%
52-week high 353.00
52-week low 331.55
50-day moving average 350.00
200-day moving average 341.71

Share statistics

Avg vol (3-month) 3174
Avg vol (10-day) 326
Shares outstanding 5131.12M
Implied shares outstanding 6131.55M
Float 869.98M
% held by insiders 146.50%
% held by institutions 134.40%
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 40.75
Forward annual dividend yield 41.49%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 31.39%
5-year average dividend yield 4N/A
Payout ratio 48.15%
Dividend date 316 May 2017
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

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)87.80
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)2.49
Quarterly earnings growth (yoy)50.90%

Balance sheet

Total cash (mrq)251.4M
Total cash per share (mrq)1.92
Total debt (mrq)6.66B
Total debt/equity (mrq)111.97%
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)1.15B