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COM:KIONGROUP

KION Group

  • Stock

EUR

Last Close

32.50

25/11 09:23

Market Cap

5.02B

Beta: -

Volume Today

13.55K

Avg: -

Company Overview

Metric
Company NameKION GROUP AGHartera Robotics
SymbolKGX
MSH IDCOM:KIONGROUPCOM:HARTERAROBOTICS
MarketSTOCKSPRIVATE
SectorIndustrialsTechnology
IndustryAgricultural - MachineryRobotics
CountryDEHR
Stage
Employee Count42.57K
Websitekiongroup.comharterarobotics.com
LinkedInkiongroup
Founders

Market Metrics

Metric
Market Cap5.30B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.08B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.94B
EBITDA1.77B
Operating Income686.34M
Net Income323.00M
EPS2.46
Diluted EPS2.46
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.08
EBITDA Margin0.15
Net Profit Margin0.03
Return on Equity0.06
Return on Assets0.02
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio21.24
P/B Ratio0.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.59
EV Multiple0.85

Operational Metrics

Metric
Days Sales Outstanding93.69
Days Payables Outstanding50.76
Days Inventory Outstanding84.71
Operating Cycle173.85
Cash Conversion Cycle119.62
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow1.16B
Free Cash Flow687.71M
Cash Flow to Debt0.39
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.18

Balance Sheet Metrics

Metric
Cash & Equivalents329.33M
Accounts Receivable
Inventory1.92B
Goodwill3.76B
Debt to Capitalization0.44
Debt to Assets0.24
Current Ratio1.01
Quick Ratio0.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.06