Kion Group AG ADR

Company Profile

Kion Group AG ADR had its IPO on under the ticker symbol KIGRY.

The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. Kion Group AG ADR has a staff strength of 41,236 employees.

Stock update

Shares of Kion Group AG ADR opened at $10.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.14 - $10.19, and closed at $10.17.

This is a +1.04% increase from the previous day's closing price.

A total volume of 7,700 shares were traded at the close of the day’s session.

In the last one week, shares of Kion Group AG ADR have increased by +1.6%.

Kion Group AG ADR's Key Ratios

Kion Group AG ADR has a market cap of $5.33 billion, indicating a price to book ratio of 0.6441 and a price to sales ratio of 0.3534.

In the last 12-months Kion Group AG ADR’s revenue was $11.22 billion with a gross profit of $2.12 billion and an EBITDA of $1.05 billion. The EBITDA ratio measures Kion Group AG ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kion Group AG ADR’s operating margin was 1.47% while its return on assets stood at 0.61% with a return of equity of 1.64%.

In Q2, Kion Group AG ADR’s quarterly earnings growth was a negative -10% while revenue growth was a positive 1.2%.

Kion Group AG ADR’s PE and PEG Ratio

Forward PE

6.0496

Trailing PE

59.8235

PEG

0.3578

Its diluted EPS in the last 12-months stands at $0.17 per share while it has a forward price to earnings multiple of 6.0496 and a PEG multiple of 0.3578. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kion Group AG ADR’s profitability.

Kion Group AG ADR stock is trading at a EV to sales ratio of 0.6648 and a EV to EBITDA ratio of 4.0348. Its price to sales ratio in the trailing 12-months stood at 0.3534.

Kion Group AG ADR stock pays annual dividends of $0.19 per share, indicating a yield of 0.5% and a payout ratio of 28.4%.

Balance sheet and cash flow metrics

Total Assets

$17.02 billion

Total Liabilities

$5.35 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

28.4%

Kion Group AG ADR ended 2024 with $17.02 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $17.02 billion while shareholder equity stood at $5.66 billion.

Kion Group AG ADR ended 2024 with $0 in deferred long-term liabilities, $5.35 billion in other current liabilities, 131100000.00 in common stock, $1.72 billion in retained earnings and $3.57 billion in goodwill. Its cash balance stood at $240.20 million and cash and short-term investments were $322.10 million. The company’s total short-term debt was $1,151,100,000 while long-term debt stood at $0.

Kion Group AG ADR’s total current assets stands at $5.39 billion while long-term investments were $0 and short-term investments were $81.90 million. Its net receivables were $2.99 billion compared to accounts payable of $1.37 billion and inventory worth $1.87 billion.

In 2024, Kion Group AG ADR's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Kion Group AG ADR paid $0.28 in dividends in 2024.

Other key metrics

Current Trading Price

$10.17

52-Week High

$11.0211

52-Week Low

$4.6886

Analyst Target Price

$

Kion Group AG ADR stock is currently trading at $10.17 per share. It touched a 52-week high of $11.0211 and a 52-week low of $11.0211. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $9.9 and 200-day moving average was $9.23 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 7% are held by institutions.