KGX Report

KION GROUP AG
Stock Exchange: XETRA
Sector: machinery
71.44
Last session price
71.44
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE000KGX8881
INN:
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KGX financial statements

* Numbers in millions
Year
 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 2 786 3 419 4 500 5 807 8 419 6 102 6 761 8 485 8 494
EV *
 4 741 5 306 6 363 10 192 12 180 10 874 11 739 12 898 12 898
Stock price €
 33.75 34.4 45.265 55.85 73.12 51.38 56.94 71.36 71.44
Number of shares *
 83 99 99 104 115 119 119 119 119
EPS
 1,68 1,78 2,18 2,36 3,69 3,37 3,83 1,81 1,81
Revenue *
 4 495 4 678 5 098 5 587 7 654 7 996 8 807 8 342 8 342
Net income *
 139 177 217 246 425 400 455 215 215
Operating profit *
 308 332 385 389 534 610 691 420 420
Total liabilities *
 4 416 4 481 4 591 8 824 8 080 9 664 10 207 9 785 9 785
Net debt *
 1 955 1 887 1 862 4 385 3 761 4 773 4 978 4 413 4 413
Total assets *
 6 027 6 129 6 440 11 359 11 228 12 969 13 765 14 056 14 056
Equity *
 1 605 1 642 1 841 2 529 3 144 3 302 3 568 4 284 4 284
Cash and investments *
 293 182 141 326 232 211 249 360 360

Over the past 10 years, the maximum capitalization of KION GROUP AG is 8 485, the minimum is 2 786.
Maximum net income 455, Minimum net income 139.
The maximum price of KGX shares is 73.12, the minimum price is 33.75.

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KGX valuation

Year
 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 20,08 19,35 20,73 23,65 19,82 15,26 14,87 39,41 39,45
P/B
 1,74 2,08 2,44 2,30 2,68 1,85 1,90 1,98 1,98
P/S
 0,62 0,73 0,88 1,04 1,10 0,76 0,77 1,02 1,02
E/P
 5% 5% 5% 4% 5% 7% 7% 3% 3%
P/FCF
 13,25 11,90 14,41 23,45 21,18 12,03 12,10 34,87 34,91
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KGX profitability

Year
 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 9% 11% 12% 10% 14% 12% 13% 5%
ROA
 4% 5% 5% 5% 8% 6% 6% 3%
ROIC
 7% 8% 8% 4% 6% 7% 7% 4%