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Inc stmt in EURIncome statement in EURView more

Year on year Kion Group AG had relatively flat revenues (11.14bn to 11.43bn), though the company grew net income 212.04% from 98.00m to 305.80m. A reduction in the cost of goods sold as a percentage of sales from 80.93% to 75.68% was a component in the net income growth despite flat revenues.
Gross margin26.14%
Net profit margin2.96%
Operating margin6.38%
Return on assets1.94%
Return on equity5.65%
Return on investment2.81%
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Cash flow in EURView more

In 2023, Kion Group AG did not generate a significant amount of cash. However, the company earned 1.15bn from its operations for a Cash Flow Margin of 10.05%. In addition the company used 428.80m on investing activities and also paid 721.70m in financing cash flows.
Cash flow per share11.01
Price/Cash flow per share2.95
Book value per share45.07
Tangible book value per share2.19
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Balance sheet in EURView more

Kion Group AG has a Debt to Total Capital ratio of 52.15%, a lower figure than the previous year's 69.47%.
Current ratio0.9583
Quick ratio0.6039
Total debt/total equity1.09
Total debt/total capital0.5215
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)0.97%
Div growth rate (5 year)-10.09%
Payout ratio (TTM)27.64%
EPS growth(5 years)-7.08
EPS (TTM) vs
TTM 1 year ago
28.72
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