KION GROUP AG
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. The company operates through Industrial Trucks & Services, and Supply Chain Solutions segments. It develops, manufactures, and sells f…
Agricultural - Machinery
DE, Frankfurt am Main [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.56 | 1.07 | 1.05 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -46.18 | 7.69 | 14.28 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.96 | 11.32 | 11.00 | |
| Cash | -8.81 | 0.62 | 0.68 | |
| Capex | 45.60 | -0.17 | -0.31 | |
| Free Cash Flow | -86.22 | 0.10 | 0.71 | |
| Revenue | -7.36 | 5.45 | 5.89 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 15.23 | 0.28 | 0.24 | |
| Operating Margin | 85.41 | 0.10 | 0.06 | |
| ROA | 38.29 | < 0.005 | < 0.005 | |
| ROE | 27.78 | 0.02 | 0.01 | |
| ROIC | 8.02 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KIGRY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KIGRY is permitted for members.
6
Leverage & Liquidity