Edition:
United Kingdom

Kion Group AG (KGX.DE)

KGX.DE on Xetra

59.60EUR
10:46am BST
Change (% chg)

€-0.26 (-0.43%)
Prev Close
€59.86
Open
€60.04
Day's High
€60.20
Day's Low
€59.10
Volume
79,397
Avg. Vol
288,367
52-wk High
€74.96
52-wk Low
€41.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 2,225.40 1.305
Sep '18 1,895.90 0.830
Jun '18 2,031.10 0.675
Mar '18 1,843.30 0.584
FY 2017 Dec '17 1,963.40 1.680
Sep '17 1,832.40 0.670
Jun '17 2,001.30 0.885
Mar '17 1,801.00 0.365
 
*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 Jun-19 4 2,145.69 2,181.04 2,103.00 2,242.00
Quarter Ending Sep-19 4 2,005.33 2,038.00 1,984.00 2,169.00
Year Ending Dec-19 20 8,438.43 8,614.00 8,201.00 8,557.57
Year Ending Dec-20 20 8,787.92 9,069.00 8,328.21 8,976.55
Earnings (per share)
Quarter Ending Jun-19 5 1.06 1.16 0.81 1.40
Quarter Ending Sep-19 5 1.07 1.17 0.95 1.35
Year Ending Dec-19 21 4.30 4.95 3.79 4.90
Year Ending Dec-20 22 4.57 5.53 3.52 5.32
LT Growth Rate (%) 4 8.75 11.20 5.71 13.43
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.55 28.95 24.43
P/E High - Last 5 Yrs. 22.21 44.90 39.22
P/E Low - Last 5 Yrs. 17.72 8.90 13.49
Beta 0.44 1.32 0.94
Price to Sales (TTM) 1.35 1.53 40.54
Price to Book (MRQ) 3.11 1.96 2.49
Price to Tangible Book (MRQ) -- 2.50 4.06
Price to Cash Flow (TTM) 10.77 12.21 15.65
% Owned Institutions -- 1.39 1.45

Dividends

  Company industry sector
Dividend Yield 1.02 1.44 1.42
Dividend Yield - 5 Year Avg -- 1.46 1.47
Dividend 5 Year Growth Rate -- 1.41 7.35
Payout Ratio(TTM) 29.01 44.85 27.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 50.05 24.09 28.71
Sales (TTM) vs TTM 1 Yr. Ago 30.69 5.54 50.32
Sales - 5 Yr. Growth Rate 5.04 0.13 6.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.06 566.75 105.12
EPS (TTM) vs TTM 1 Yr. Ago 22.73 -- --
EPS - 5 Yr. Growth Rate -- -3.37 11.48
Capital Spending - 5 Yr. Growth Rate 4.62 -0.33 7.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.62 1.02 1.96
Current Ratio (MRQ) 0.91 1.51 2.36
LT Debt to Equity (MRQ) 113.31 39.98 66.40
Total Debt to Equity (MRQ) 139.03 74.79 91.34
Interest Coverage (TTM) 6.83 33.06 57.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.62 26.93 28.66
Gross Margin - 5 Yr. Avg. 27.95 17.98 26.85
EBITD Margin (TTM) 17.46 -- --
EBITD - 5 Yr. Avg 15.52 9.02 17.49
Operating Margin (TTM) 7.14 8.77 13.62
Operating Margin - 5 Yr. Avg. 8.55 5.68 12.71
Pre-Tax Margin (TTM) 6.02 8.73 12.54
Pre-Tax Margin - 5 Yr. Avg. 5.67 5.05 10.84
Net Profit Margin (TTM) 4.37 6.11 9.02
Net Profit Margin - 5 Yr. Avg. 3.84 3.38 7.56
Effective Tax Rate (TTM) 27.38 32.79 26.66
Effective Tax Rate - 5 Yr. Avg. 32.14 20.22 27.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 224,283 32,225,311 501,206,504
Net Income/Employee (TTM) 9,802 2,332,199 42,086,815
Receivable Turnover (TTM) 7.75 3.68 5.96
Inventory Turnover (TTM) 7.01 3.16 64.38
Asset Turnover (TTM) 0.77 0.69 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.35 4.29 5.09
Return on Assets - 5 Yr. Avg. 2.82 2.57 4.11
Return on Investment (TTM) 4.60 6.76 7.11
Return on Investment - 5 Yr. Avg. 3.87 4.12 5.83
Return on Equity (TTM) 12.86 9.22 11.67
Return on Equity - 5 Yr. Avg. 13.87 5.50 9.83
  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 78
13 Week 15.58 10.52 99 82
26 Week 27.61 20.41 99 71
52 Week 35.84 10.81 99 78
YTD 48.49 31.58 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.81%
# of Holders: 352
Total Shares Held: 36,378,949
3 Mo. Net Change: 1,273,651
# New Positions: 14
# Closed Positions: 5
# Increased Positions: 71
# Reduced Positions: 68
# Net Buyers: 3
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