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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 margin | 26.14% |
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Net profit margin | 2.96% |
Operating margin | 6.38% |
Return on assets | 1.94% |
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Return on equity | 5.65% |
Return on investment | 2.81% |
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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 share | 11.01 |
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Price/Cash flow per share | 2.95 |
Book value per share | 45.07 |
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Tangible book value per share | 2.19 |
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Balance sheet in EURView more
Current ratio | 0.9583 |
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Quick ratio | 0.6039 |
Total debt/total equity | 1.09 |
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Total debt/total capital | 0.5215 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.97% |
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Div growth rate (5 year) | -10.09% |
Payout ratio (TTM) | 27.64% |
EPS growth(5 years) | -7.08 |
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EPS (TTM) vs TTM 1 year ago | 28.72 |
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