KION GROUP AG
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
20.19
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.85

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
26.7924.3021.6619.4613.4615.9238.8722.3535.384.123.1215.92
Price/Sales ratio
1.011.030.951.070.670.821.001.230.310.110.360.82
Price/Book Value ratio
2.882.862.102.601.632.021.952.450.610.210.172.02
Price/Cash Flow ratio
7.847.7812.8413.307.038.5515.8714.40-10.021.100.858.55
Price/Free Cash Flow ratio
16.4716.8921.4820.6010.6112.9534.4023.18-4.751.934.8012.95
Price/Earnings Growth ratio
5.620.972.970.35-1.750.04-0.730.16-0.420.010.15-1.75
Dividend Yield
0.72%1.02%1.42%1.06%2.16%1.95%0.05%0.42%5.67%1.97%2.57%2.16%
Profitability Indicator Ratios
Gross Profit Margin
28.65%29.34%27.78%25.53%26.23%26.47%24.51%24.51%19.07%24.32%26.13%26.47%
Operating Profit Margin
7.09%7.54%6.95%6.97%7.62%8.73%5.51%8.38%2.37%5.68%7.26%8.73%
Pretax Profit Margin
5.52%6.47%6.07%6.11%6.81%7.05%3.61%7.37%1.23%4.02%4.40%7.05%
Net Profit Margin
3.77%4.25%4.39%5.49%5.00%5.16%2.58%5.52%0.88%2.67%2.88%5.16%
Effective Tax Rate
30.97%33.07%27.44%8.94%26.35%28.44%30.07%25.23%23.33%31.62%34.89%26.35%
Return on Assets
2.88%3.37%2.16%3.74%3.08%3.30%1.53%3.58%0.59%1.75%1.84%3.30%
Return On Equity
10.76%11.79%9.70%13.38%12.11%12.74%5.02%10.97%1.74%5.30%5.63%12.74%
Return on Capital Employed
7.66%8.16%4.47%6.36%6.55%7.82%4.49%8.03%2.27%5.23%6.75%6.55%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.95N/A
Quick Ratio
0.600.620.630.600.500.510.600.610.690.690.600.50
Cash ratio
0.050.050.100.060.040.050.080.090.060.060.070.04
Days of Sales Outstanding
62.4761.0178.3463.3165.1364.8476.1882.3789.0288.47N/A64.84
Days of Inventory outstanding
57.3655.7759.6948.2359.8459.6661.5273.5970.5873.5484.7559.84
Operating Cycle
119.83116.79138.03111.55124.98124.50137.70155.97159.60162.0284.75124.50
Days of Payables Outstanding
61.7458.2372.5759.1755.9555.0152.7767.8145.5350.3653.0255.01
Cash Conversion Cycle
58.0958.5665.4552.3869.0269.4984.9288.16114.06111.6531.7369.49
Debt Ratios
Debt Ratio
0.140.100.280.230.220.150.190.090.140.19N/A0.15
Debt Equity Ratio
0.550.361.260.830.870.600.650.290.430.58N/A0.60
Long-term Debt to Capitalization
0.280.230.530.420.430.320.340.140.190.31N/A0.32
Total Debt to Capitalization
0.350.260.550.450.460.370.390.220.300.36N/A0.37
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.77N/A
Cash Flow to Debt Ratio
0.661.000.120.230.260.380.180.57-0.140.33N/A0.38
Company Equity Multiplier
3.733.494.493.573.923.853.283.062.943.013.033.85
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.130.070.080.090.090.060.08-0.030.100.100.09
Free Cash Flow / Operating Cash Flow Ratio
0.470.460.590.640.660.660.460.622.100.560.710.66
Cash Flow Coverage Ratio
0.661.000.120.230.260.380.180.57-0.140.33N/A0.38
Short Term Coverage Ratio
2.295.681.371.841.891.841.021.31-0.311.46N/A1.84
Dividend Payout Ratio
19.52%25.01%30.95%20.64%29.20%31.11%2.18%9.44%200.71%8.14%27.64%31.11%