COM:KIONGROUP
KION Group
- Stock
Last Close
32.50
25/11 09:23
Market Cap
5.02B
Beta: -
Volume Today
13.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 525.09M - | 515.35M 1.86% | 537.45M 4.29% | 605.10M 12.59% | 706.50M 16.76% | 860.15M 21.75% | 1.01B 17.74% | 1.06B 4.66% | 1.31B 23.98% | 1.65B 25.92% | 871.30M 47.34% | |
average payables | 598.27M - | 557.55M 6.81% | 569.60M 2.16% | 688.40M 20.86% | 863.05M 25.37% | 914.05M 5.91% | 940.05M 2.84% | 943.20M 0.34% | 1.18B 24.80% | 1.28B 9.08% | 562.15M 56.22% | |
average receivables | 395.85M - | 844.35M 113.30% | 917.90M 8.71% | 1.15B 25.67% | 684.65M 40.65% | 1.13M 99.84% | 578K 48.76% | 983.90M 170,124.91% | 2.29B 132.79% | 2.81B 22.89% | 1.51B 46.42% | |
book value per share | 19.44 - | 16.52 15.03% | 18.52 12.11% | 24.33 31.37% | 27.31 12.26% | 27.81 1.82% | 30.26 8.82% | 36.03 19.07% | 39.49 9.60% | 47.17 19.45% | ||
capex per share | -1.52 - | -3.18 108.99% | -3.68 15.45% | -1.60 56.39% | -1.90 18.25% | -2.18 14.83% | -2.44 11.97% | -2.39 2.08% | ||||
capex to depreciation | -0.38 - | -0.86 129.25% | -0.91 5.64% | -0.37 59.74% | -0.34 6.44% | -0.29 16.07% | -0.32 11.17% | -0.30 5.44% | ||||
capex to operating cash flow | -0.37 - | -0.52 40.05% | -0.54 2.86% | -0.40 25.37% | -0.35 11.90% | -0.34 4.74% | -0.34 0.57% | -0.54 58.55% | ||||
capex to revenue | -0.03 - | -0.07 141.73% | -0.07 5.97% | -0.03 58.39% | -0.03 4.40% | -0.03 13.35% | -0.03 0.94% | -0.03 4.25% | ||||
cash per share | 3.55 - | 1.83 48.38% | 1.41 22.83% | 3.14 122.08% | 2.01 35.93% | 1.78 11.45% | 2.11 18.62% | 3.03 43.28% | 3.95 30.47% | 2.99 24.19% | ||
days of inventory on hand | 56.76 - | 57.36 1.06% | 55.78 2.76% | 59.69 7.01% | 48.24 19.18% | 59.85 24.07% | 59.67 0.30% | 61.53 3.12% | 73.59 19.62% | 70.58 4.09% | ||
days payables outstanding | 61.73 - | 61.75 0.04% | 58.23 5.70% | 72.57 24.63% | 59.17 18.47% | 55.96 5.43% | 55.02 1.68% | 52.78 4.07% | 67.81 28.49% | 45.54 32.85% | ||
days sales outstanding | 64.29 - | 69.99 8.86% | 67.22 3.96% | 89.38 32.98% | 0.05 99.94% | 0.05 0.59% | 86.10 - | 92.65 7.60% | 98.86 6.71% | |||
debt to assets | 0.36 - | 0.32 10.17% | 0.31 5.84% | 0.41 34.47% | 0.35 14.62% | 0.38 9.28% | 0.38 0.57% | 0.35 8.83% | 0.32 7.94% | 0.36 11.96% | ||
debt to equity | 1.35 - | 1.21 10.70% | 1.07 11.76% | 1.84 72.64% | 1.25 32.11% | 1.50 20.21% | 1.49 1.21% | 1.15 22.47% | 0.99 14.09% | 1.07 7.76% | ||
dividend yield | 0.36 - | 0.01 96.98% | 0.01 8.50% | 0.01 16.52% | 0.01 24.47% | 0.02 113.08% | 0.02 12.40% | 0.00 97.15% | 0.00 664.28% | 0.06 1,355.59% | ||
earnings yield | 0.05 - | 0.06 2.39% | 0.05 15.30% | 0.04 5.86% | 0.05 14.30% | 0.08 49.24% | 0.06 17.76% | 0.03 59.39% | 0.04 76.57% | 0.03 31.47% | ||
enterprise value | 4.49B - | 5.04B 12.24% | 6.44B 27.70% | 9.88B 53.48% | 12.08B 22.27% | 10.04B 16.88% | 12.35B 22.99% | 13.09B 5.97% | 17.30B 32.16% | 8.86B 48.80% | ||
enterprise value over ebitda | 6.11 - | 6.29 2.99% | 7.39 17.44% | 10.58 43.29% | 9.54 9.86% | 6.31 33.82% | 7.41 17.30% | 9.36 26.41% | 9.59 2.41% | 6.82 28.85% | ||
ev to operating cash flow | 13.36 - | 8.35 37.52% | 9.50 13.74% | 23.85 151.14% | 19.62 17.74% | 13.12 33.14% | 14.59 11.25% | 24.83 70.14% | 19.62 20.99% | -25.60 230.51% | ||
ev to sales | 1.00 - | 1.08 7.84% | 1.26 17.18% | 1.77 40.04% | 1.58 10.74% | 1.26 20.44% | 1.40 11.67% | 1.57 11.87% | 1.68 7.09% | 0.80 52.67% | ||
free cash flow per share | 2.55 - | 2.89 13.48% | 3.14 8.70% | 2.38 24.21% | 3.45 44.97% | 4.27 23.68% | 4.74 11.02% | 2.05 56.83% | 6.73 228.67% | -2.91 143.26% | ||
free cash flow yield | 0.08 - | 0.09 9.87% | 0.07 25.04% | 0.05 34.02% | 0.05 6.05% | 0.10 102.20% | 0.08 20.29% | 0.03 62.66% | 0.07 142.41% | -0.11 255.90% | ||
graham net net | -39.69 - | -33.85 14.71% | -34.92 3.16% | -68.69 96.71% | -64.88 5.54% | -75.53 16.41% | -79.97 5.88% | -62.39 21.98% | -56.61 9.27% | -62.50 10.41% | ||
graham number | 27.12 - | 25.70 5.21% | 30.16 17.34% | 35.95 19.19% | 47.61 32.44% | 45.90 3.59% | 51.25 11.64% | 38.31 25.24% | 62.06 61.98% | 29.58 52.34% | ||
income quality | 0.90 - | 1.74 93.73% | 1.60 7.86% | 0.95 40.57% | 1.12 17.63% | 1.19 6.25% | 1.18 0.83% | 1.35 14.47% | 1.11 17.94% | -2.06 285.27% | ||
intangibles to total assets | 0.40 - | 0.39 2.32% | 0.38 3.27% | 0.55 44.18% | 0.51 7.27% | 0.44 13.34% | 0.42 5.61% | 0.40 5.02% | 0.36 8.92% | 0.35 2.91% | 0 100% | |
interest coverage | 0.60 - | 1.96 227.96% | 2.81 43.64% | 2.79 0.51% | 3.64 30.14% | 4.29 18.04% | 5.32 23.94% | 3.46 35.01% | 7.69 122.39% | 1.80 76.58% | ||
interest debt per share | 29.46 - | 21.69 26.39% | 21.14 2.52% | 46.16 118.35% | 35.44 23.23% | 43.01 21.37% | 46.18 7.36% | 42.61 7.72% | 39.92 6.31% | 51.52 29.06% | ||
inventory turnover | 6.43 - | 6.36 1.05% | 6.54 2.84% | 6.11 6.55% | 7.57 23.74% | 6.10 19.40% | 6.12 0.30% | 5.93 3.02% | 4.96 16.40% | 5.17 4.27% | ||
invested capital | 1.35 - | 1.21 10.70% | 1.07 11.76% | 1.84 72.64% | 1.25 32.11% | 1.50 20.21% | 1.49 1.21% | 1.15 22.47% | 0.99 14.09% | 1.07 7.76% | ||
market cap | 2.54B - | 3.15B 24.34% | 4.58B 45.06% | 5.50B 20.12% | 8.32B 51.38% | 5.25B 36.92% | 7.26B 38.29% | 8.46B 16.57% | 12.65B 49.49% | 3.18B 74.84% | ||
net current asset value | -2.83B - | -2.88B 1.84% | -2.96B 2.91% | -6.47B 118.45% | -5.60B 13.47% | -6.85B 22.28% | -7.14B 4.27% | -6.40B 10.40% | -5.98B 6.43% | -5.80B 3.00% | ||
net debt to ebitda | 2.66 - | 2.35 11.42% | 2.14 9.25% | 4.70 119.81% | 2.97 36.77% | 3.01 1.47% | 3.05 1.32% | 3.31 8.38% | 2.58 22.15% | 4.37 69.61% | ||
net income per share | 1.68 - | 1.78 5.75% | 2.18 22.83% | 2.36 8.13% | 3.69 56.25% | 3.37 8.71% | 3.86 14.54% | 1.81 53.06% | 4.33 139.39% | 0.82 80.99% | ||
operating cash flow per share | 4.07 - | 6.07 49.23% | 6.82 12.24% | 3.98 41.56% | 5.35 34.22% | 6.45 20.54% | 7.18 11.34% | 4.43 38.24% | 6.73 51.71% | -2.91 143.26% | ||
payables turnover | 5.91 - | 5.91 0.04% | 6.27 6.04% | 5.03 19.76% | 6.17 22.65% | 6.52 5.75% | 6.63 1.71% | 6.92 4.24% | 5.38 22.17% | 8.02 48.91% | ||
receivables turnover | 5.68 - | 5.22 8.14% | 5.43 4.13% | 4.08 24.80% | 6.96K 170,283.86% | 6.92K 0.59% | 4.24 - | 3.94 7.07% | 3.69 6.28% | |||
research and ddevelopement to revenue | 0.03 - | 0.03 6.32% | 0.03 4.39% | 0.02 38.43% | 0.02 3.64% | 0.02 3.79% | 0.02 2.40% | 0.02 6.59% | 0.02 9.72% | 0.02 7.58% | ||
return on tangible assets | 0.04 - | 0.05 23.26% | 0.05 14.49% | 0.05 11.97% | 0.08 60.81% | 0.06 28.40% | 0.06 2.61% | 0.03 55.24% | 0.06 121.16% | 0.01 83.73% | ||
revenue per share | 54.44 - | 47.06 13.54% | 51.28 8.95% | 53.74 4.80% | 66.47 23.70% | 67.34 1.31% | 74.69 10.92% | 70.16 6.08% | 78.52 11.92% | 93.66 19.27% | ||
roe | 0.09 - | 0.11 24.45% | 0.12 9.56% | 0.10 17.69% | 0.14 39.19% | 0.12 10.35% | 0.13 5.25% | 0.05 60.58% | 0.11 118.42% | 0.02 84.08% | ||
roic | 0.03 - | 0.05 67.30% | 0.05 3.65% | 0.03 35.61% | 0.06 70.88% | 0.04 27.73% | 0.04 11.11% | 0.02 44.45% | 0.04 80.91% | 0.01 71.58% | ||
sales general and administrative to revenue | 0.06 - | 0.07 7.21% | 0.07 0.92% | 0.07 5.42% | 0.06 18.90% | 0.06 2.12% | 0.06 6.30% | 0.07 7.33% | 0.06 10.37% | 0.06 1.39% | ||
shareholders equity per share | 19.44 - | 16.52 15.03% | 18.52 12.11% | 24.33 31.37% | 27.31 12.26% | 27.81 1.82% | 30.26 8.82% | 36.03 19.07% | 39.49 9.60% | 47.17 19.45% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -818.70M - | -765.50M 6.50% | -603.60M 21.15% | -3.70B 513.25% | -2.57B 30.64% | -2.42B 5.88% | -2.17B 10.04% | -1.29B 40.72% | -542M 57.95% | -173.80M 67.93% | ||
tangible book value per share | -9.92 - | -7.70 22.33% | -6.07 21.17% | -35.60 486.41% | -22.30 37.36% | -20.35 8.73% | -18.44 9.40% | -10.84 41.22% | -4.13 61.86% | -1.46 64.64% | ||
working capital | -115.90M - | -189.30M 63.33% | -101.60M 46.33% | -317.90M 212.89% | -368.10M 15.79% | -846.40M 129.94% | -860.20M 1.63% | -428.90M 50.14% | -407.40M 5.01% | 235.90M 157.90% |
All numbers in EUR (except ratios and percentages)