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Year on year Kion Group AG had relatively flat revenues (11.43bn to 11.50bn), though the company grew net income 17.85% from 305.80m to 360.40m. A reduction in the cost of goods sold as a percentage of sales from 75.68% to 73.11% was a component in the net income growth despite flat revenues.
| Gross margin | 26.68% |
|---|---|
| Net profit margin | 2.49% |
| Operating margin | 4.76% |
| Return on assets | 1.56% |
|---|---|
| Return on equity | 4.56% |
| Return on investment | 2.22% |
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Cash flow in EURView more
In 2024, Kion Group AG increased its cash reserves by 152.41%, or 475.20m. The company earned 1.17bn from its operations for a Cash Flow Margin of 10.18%. In addition the company used 468.60m on investing activities and also paid 224.70m in financing cash flows.
| Cash flow per share | 10.87 |
|---|---|
| Price/Cash flow per share | 5.92 |
| Book value per share | 45.86 |
|---|---|
| Tangible book value per share | 3.90 |
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Balance sheet in EURView more
| Current ratio | 0.9729 |
|---|---|
| Quick ratio | 0.6323 |
| Total debt/total equity | 1.10 |
|---|---|
| Total debt/total capital | 0.5224 |
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Growth rates in EUR
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| Div yield(5 year avg) | 1.37% |
|---|---|
| Div growth rate (5 year) | 83.21% |
| Payout ratio (TTM) | 39.55% |
| EPS growth(5 years) | -6.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.16 |
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