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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.46 | 24.05 | 25.46 | 27.43 | 27.58 | 28.66 | 29.35 | 27.79 | 25.54 | 26.23 | 26.48 | 24.51 | 24.51 | 19.07 | 24.32 | |
| Profit Margin | -11.92 | -5.62 | -2.18 | 3.36 | 3.09 | 3.78 | 4.26 | 4.39 | 5.55 | 5.00 | 5.16 | 2.58 | 5.52 | 0.88 | 2.67 | |
| Operating Margin | -4.98 | 0.88 | 4.32 | 8.65 | 3.44 | 9.28 | 9.22 | 8.57 | 8.23 | 8.66 | 8.74 | 5.51 | 8.38 | 2.38 | 5.68 | |
|
EPS Growth
|
- - | 46.06 | 51.95 | 268.92 | -32.80 | 5.95 | 22.47 | 8.26 | 54.66 | -7.67 | 13.65 | -52.74 | 139.23 | -82.68 | 210.67 | |
| EPS EUR | -571.00 | -308.00 | -148.00 | 250.00 | 168.00 | 178.00 | 218.00 | 236.00 | 365.00 | 337.00 | 383.00 | 181.00 | 433.00 | 75.00 | 233.00 | |
| Return on Assets (ROA) | -6.32 | -3.45 | -1.57 | 2.56 | 2.30 | 2.88 | 3.37 | 2.16 | 3.78 | 3.08 | 3.30 | 1.53 | 3.59 | 0.59 | 1.64 | |
| Return on Equity (ROE) | 159.66 | 48.81 | 19.22 | 24.31 | 8.65 | 10.76 | 11.79 | 9.71 | 13.51 | 12.11 | 12.75 | 5.03 | 10.98 | 1.75 | 5.30 | |
| Return on Invested Capital (ROIC) | -3.49 | 0.71 | 7.73 | 5.61 | 3.66 | 8.26 | 8.27 | 4.83 | 8.10 | 6.17 | 6.21 | 3.49 | 6.27 | 1.75 | 5.06 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 72.48 | 72.16 | 71.70 | 50.31 | 36.07 | 32.40 | 30.51 | 41.03 | 35.03 | 38.28 | 38.50 | 35.10 | 32.31 | 36.18 | 15.53 | |
| Debt/Equity | -1,830.94 | -1,021.10 | -879.26 | 477.79 | 135.44 | 120.95 | 106.73 | 184.26 | 125.10 | 150.37 | 148.55 | 115.16 | 98.93 | 106.61 | 50.17 | |
| Debt/EBITDA | 1,775.96 | 1,035.87 | 729.65 | 331.26 | 265.80 | 235.45 | 213.68 | 469.70 | 297.01 | 301.38 | 305.37 | 330.96 | 257.66 | 437.02 | 376.34 | |
|
Debt/Capitalization
|
105.78 | 110.86 | 112.83 | 82.69 | 57.53 | 54.74 | 51.63 | 64.82 | 55.57 | 60.06 | 59.77 | 53.52 | 49.73 | 51.60 | 33.41 | |
| Long-Term Debt/Capitalization | 106.29 | 112.00 | 114.56 | 81.25 | 49.78 | 44.91 | 44.66 | 60.98 | 50.48 | 53.14 | 52.92 | 45.48 | 39.72 | 44.33 | 18.23 | |
| Interest Debt per Share EUR | 69.07 | 68.42 | 67.53 | 53.74 | 29.46 | 21.69 | 21.14 | 46.16 | 35.44 | 43.01 | 45.85 | 42.61 | 39.92 | 46.73 | 24.17 | |
| Debt Growth | - - | -1.40 | 4.66 | -28.14 | -30.45 | -8.65 | -1.05 | 137.18 | -15.60 | 26.22 | 6.74 | -6.91 | 3.82 | 16.74 | 10.96 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 144.54 | 121.71 | 111.36 | 122.09 | 93.21 | 89.44 | 94.13 | 88.10 | 87.08 | 76.90 | 78.11 | 88.77 | 92.02 | 104.83 | 105.04 | |
| Quick Ratio | 48.01 | 26.47 | 28.08 | 39.08 | 63.55 | 60.18 | 62.33 | 63.41 | 8.12 | 50.52 | 48.75 | 60.96 | 61.32 | 69.10 | 65.97 | |
| Cash Ratio | 40.14 | 18.61 | 21.82 | 34.61 | 12.84 | 5.50 | 5.94 | 10.33 | 6.06 | 4.68 | 5.28 | 8.05 | 9.28 | 6.27 | 6.27 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 527.62 | 501.25 | 520.71 | 630.52 | 643.07 | 636.30 | 654.38 | 611.49 | 756.65 | 609.88 | 611.74 | 593.25 | 495.96 | 517.13 | 476.17 | |
| Receivables Turnover | - - | - - | - - | - - | 567.72 | 521.51 | 543.02 | 408.36 | - - | 487.60 | 528.51 | 423.91 | 393.95 | 369.19 | 391.06 | |
| Payables Turnover | 696.31 | 528.30 | 513.55 | 530.91 | 591.32 | 591.11 | 626.82 | 502.94 | 616.85 | 652.30 | 663.45 | 691.58 | 538.25 | 801.52 | 724.67 | |
|
Asset Turnover
|
53.04 | 61.37 | 72.01 | 76.07 | 74.58 | 76.33 | 79.16 | 49.19 | 68.16 | 61.65 | 63.98 | 59.35 | 64.94 | 67.37 | 61.37 | |
| Fixed Turnover | 273.74 | 331.05 | 405.29 | 434.93 | 370.66 | 371.23 | 367.50 | 331.66 | 413.57 | 265.63 | 272.60 | 262.36 | 304.40 | 312.92 | 290.00 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -65.77 | 12.44 | - - | 139.03 | 59.64 | 255.77 | 343.39 | 344.46 | 429.31 | 487.68 | 532.16 | 345.86 | 769.16 | 180.12 | 235.18 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 2.72 | 4.80 | 8.89 | 13.25 | 15.46 | 30.41 | 34.50 | 8.89 | 15.66 | 15.42 | 15.97 | 10.68 | 17.21 | -5.79 | 37.81 | |
| EBITDA Coverage | - - | 100 | - - | 200 | 200 | 400 | 600 | 600 | 800 | 1,100 | 1,100 | 1,000 | 1,600 | 800 | 600 | |
| Dividend Coverage | - - | 2,000 | - - | - - | - - | -500 | -300 | -300 | -400 | -300 | -300 | -4,500 | -1,000 | - - | -1,200 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 0.24 | - - | - - | - - | 0.52 | 0.73 | 0.95 | 1.12 | 2.21 | 1.92 | 0.06 | 0.42 | 5.67 | 0.49 | |
| Earnings Yield | -10.10 | -5.10 | -2.36 | 4.07 | 2.86 | 2.66 | 2.93 | 3.07 | 5.47 | 7.57 | 6.17 | 2.52 | 4.43 | 2.82 | 6.00 | |
|
Price/Earnings (P/E)
|
-990.01 | -1,960.14 | -4,231.38 | 2,455.09 | 3,501.11 | 3,762.92 | 3,413.98 | 3,256.00 | 1,827.92 | 1,320.44 | 1,620.29 | 3,962.72 | 2,256.90 | 3,541.22 | 1,667.78 | |
| Price/Earnings Growth (PEG) | - - | 42.56 | 81.45 | -9.13 | -106.74 | 632.17 | 151.92 | 394.34 | 33.44 | -172.13 | 118.70 | -75.13 | 16.21 | -42.83 | 7.92 | |
|
Price/Book (P/B)
|
-1,580.64 | -956.75 | -813.43 | 596.75 | 302.78 | 404.99 | 402.57 | 316.02 | 246.95 | 159.93 | 206.56 | 199.16 | 247.75 | 61.88 | 88.44 | |
| Price/Tangible Book (P/TB) | -1,580.64 | -956.75 | -813.43 | 596.75 | 302.78 | 404.99 | 402.57 | 316.02 | 246.95 | 159.93 | 206.56 | 199.16 | 247.75 | 61.88 | 88.44 | |
| Price/Sales (P/S) | 117.96 | 110.17 | 92.11 | 82.59 | 108.12 | 142.14 | 145.39 | 143.07 | 101.46 | 66.04 | 83.68 | 102.28 | 124.59 | 31.16 | 44.61 | |
|
Price/Cash Flow (P/CF)
|
3,171.70 | 1,953.90 | 1,040.24 | 942.93 | 1,445.86 | 1,101.20 | 1,093.34 | 1,929.39 | 1,260.97 | 689.80 | 870.74 | 1,618.62 | 1,454.68 | -1,003.30 | 466.23 | |
| Price/Free CF (P/FCF) | 55,863.97 | 5,135.26 | 1,585.37 | 1,507.80 | 2,310.77 | 2,314.33 | 2,372.52 | 3,228.38 | 1,953.47 | 1,041.51 | 1,318.50 | 3,506.67 | 2,340.93 | -476.31 | 783.30 | |
| Price/Operating CF (P/OCF) | 3,171.70 | 1,953.90 | 1,040.24 | 942.93 | 1,445.86 | 1,101.20 | 1,093.34 | 1,929.39 | 1,260.97 | 689.80 | 870.74 | 1,618.62 | 1,454.68 | -1,003.30 | 466.23 |