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KGX Kion Group AG

43.26
-0.08 (-0.18%)
30 May 2024 - Closed
Realtime Data

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 2.763.5523.163.4021.5483.80.6051.803
Return on Equity (%) 11.20515.2312.713.2535.512.0411.8195.374
Return on Invested Capital (%) 27.32610.59611.66813.46910.38417.2255.55210.495
Operating Margin (%) 8.5578.2578.5968.75.3168.5033.0647.03
Net Profit Margin (%) 4.3965.545.0015.1642.5815.5210.882.675
Book Value Per Share -34.077-23.099-20.493-18.43-9.832-4.13-1.3250.822
Earnings Per Share 2.2613.5693.3913.8561.6424.3320.7482.333
Cash Per Share 2.5741.4691.4871.792.3983.6812.4262.378
Working Capital Per Share -2.926-6.144-7.177-7.292-3.271-3.1051.7991.911
Operating Profit Per Share 19.06224.50125.7423.18521.51625.23822.66727.796
EBIT Per Share 3.1233.9414.6245.272.3015.791.0533.507
EBITDA Per Share 3.1233.9414.6245.272.3015.791.0533.507
Free Cash Flow Per Share 0.41-1.066-0.7774.504-1.342.63-2.2880.109

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.8810.7740.7690.7810.8880.921.0481.05
Quick Ratio 0.4780.3650.3310.3270.3890.3570.3920.416
Inventory Turnover (Days) 43.92636.92245.41744.98248.17257.86959.15158.011
Shares Outstanding 108.63M117.93M117.92M117.96M131.09M131.2M131.1M131.1M

Key Stats and Ratios

Market Cap 5.68B
Price to Earnings Ratio 18.58
Price to Sales Ratio 0.5
Price to Cash Ratio 18.23
Price to Book Ratio 0.98
Dividend Yield 161.81%

Share Statistics

Shares Outstanding 131.12M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!