Edition:
United Kingdom

Kion Group AG (KGX.DE)

KGX.DE on Xetra

57.52EUR
14 Aug 2018
Change (% chg)

€-0.82 (-1.41%)
Prev Close
€58.34
Open
€58.28
Day's High
€58.64
Day's Low
€57.12
Volume
151,678
Avg. Vol
292,219
52-wk High
€81.95
52-wk Low
€56.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,031.10 0.675
Mar '18 1,843.30 0.584
FY 2017 Dec '17 1,978.40 1.655
Sep '17 1,847.40 0.680
Jun '17 2,001.30 0.885
Mar '17 1,801.00 0.365
FY 2016 Dec '16 1,739.50 0.773
Sep '16 1,283.20 0.633
Jun '16 1,343.80 0.640
Mar '16 1,220.60 0.330
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 4 1,958.12 1,997.00 1,917.70 2,087.00
Quarter Ending Dec-18 4 2,129.25 2,137.00 2,119.90 2,321.00
Year Ending Dec-18 20 7,979.75 8,167.00 7,751.30 8,349.55
Year Ending Dec-19 20 8,433.81 8,881.00 8,212.80 8,812.24
Earnings (per share)
Quarter Ending Sep-18 5 1.09 1.18 1.00 1.32
Quarter Ending Dec-18 5 1.35 1.65 1.16 1.49
Year Ending Dec-18 19 4.08 4.57 3.47 4.48
Year Ending Dec-19 19 4.57 5.15 3.78 5.03
LT Growth Rate (%) 3 7.90 12.60 3.70 21.31
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.55 33.09 24.49
P/E High - Last 5 Yrs. 22.21 51.93 41.60
P/E Low - Last 5 Yrs. 17.72 9.15 14.02
Beta 0.44 1.28 0.95
Price to Sales (TTM) 1.35 1.65 53.79
Price to Book (MRQ) 3.11 2.06 2.71
Price to Tangible Book (MRQ) -- 2.88 4.40
Price to Cash Flow (TTM) 10.77 12.38 16.47
% Owned Institutions -- 1.83 1.87

Dividends

  Company industry sector
Dividend Yield 1.02 1.49 1.47
Dividend Yield - 5 Year Avg -- 1.56 1.56
Dividend 5 Year Growth Rate -- 0.76 7.02
Payout Ratio(TTM) 29.01 51.75 29.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 50.05 24.28 35.64
Sales (TTM) vs TTM 1 Yr. Ago 30.69 5.77 65.98
Sales - 5 Yr. Growth Rate 5.04 0.41 7.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.06 578.24 112.70
EPS (TTM) vs TTM 1 Yr. Ago 22.73 -- --
EPS - 5 Yr. Growth Rate -- -4.11 12.18
Capital Spending - 5 Yr. Growth Rate 4.62 -0.21 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.62 1.01 2.01
Current Ratio (MRQ) 0.91 1.49 2.41
LT Debt to Equity (MRQ) 113.31 39.03 74.36
Total Debt to Equity (MRQ) 139.03 71.60 96.46
Interest Coverage (TTM) 6.83 31.65 61.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.62 26.97 30.52
Gross Margin - 5 Yr. Avg. 27.95 17.81 30.15
EBITD Margin (TTM) 17.46 -- --
EBITD - 5 Yr. Avg 15.52 8.87 19.96
Operating Margin (TTM) 7.14 8.64 14.95
Operating Margin - 5 Yr. Avg. 8.55 5.54 14.84
Pre-Tax Margin (TTM) 6.02 8.87 13.60
Pre-Tax Margin - 5 Yr. Avg. 5.67 5.14 12.56
Net Profit Margin (TTM) 4.37 6.34 9.74
Net Profit Margin - 5 Yr. Avg. 3.84 3.46 8.81
Effective Tax Rate (TTM) 27.38 28.39 27.09
Effective Tax Rate - 5 Yr. Avg. 32.14 21.24 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 224,283 31,707,541 663,004,987
Net Income/Employee (TTM) 9,802 2,280,150 55,472,362
Receivable Turnover (TTM) 7.75 3.61 5.72
Inventory Turnover (TTM) 7.01 3.11 74.59
Asset Turnover (TTM) 0.77 0.69 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.35 4.42 5.26
Return on Assets - 5 Yr. Avg. 2.82 2.61 4.44
Return on Investment (TTM) 4.60 7.03 7.35
Return on Investment - 5 Yr. Avg. 3.87 4.23 6.29
Return on Equity (TTM) 12.86 10.07 12.55
Return on Equity - 5 Yr. Avg. 13.87 6.08 11.02
  1 Year 3 Year 5 Year
Sales % 9.60 7.52 5.04
EPS (TTM) % 8.18 12.02 --
Dividend % 3.90 31.73 --
Note: Units in Millions of US Dollars

Performance for Kion Group AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.03 -4.05 99 80
13 Week 15.58 10.52 99 83
26 Week 27.61 20.41 99 79
52 Week 35.84 10.81 99 84
YTD 48.49 31.58 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.06%
# of Holders: 339
Total Shares Held: 36,674,371
3 Mo. Net Change: -384,997
# New Positions: 11
# Closed Positions: 14
# Increased Positions: 89
# Reduced Positions: 87
# Net Buyers: 2
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