KION GROUP AG (KGX.DE) Financials
KGX.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 18.6 billion | 12.9 billion |
2023-09-30 | 17.3 billion | 11.5 billion |
2023-06-30 | 17.0 billion | 11.4 billion |
2023-03-31 | 16.9 billion | 11.3 billion |
KGX.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 370.9 million | ? |
2023-09-30 | 96.8 million | ? |
2023-06-30 | 210.6 million | ? |
2023-03-31 | 97.5 million | ? |
KGX.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | 82.7 million |
2023-09-30 | 196.9 million |
2023-06-30 | 164.6 million |
2023-03-31 | 129.4 million |
KGX.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 311.8 million | - | 5.1 billion |
2023-09-30 | 368.8 million | 4.1 billion | 4.2 billion |
2023-06-30 | 322.1 million | 4.0 billion | 4.0 billion |
2023-03-31 | 428.3 million | 3.9 billion | 3.8 billion |
KGX.DE Shares Outstanding
KGX.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 161.2 million | 68.0 million | 204.7 million | 292.0 million |
2023-09-30 | 118.9 million | 56.5 million | 184.9 million | 279.8 million |
2023-06-30 | 162.7 million | 56.0 million | 187.3 million | 287.7 million |
2023-03-31 | 75.4 million | 54.7 million | 184.0 million | 283.7 million |
KGX.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.1 billion | 2.3 billion |
2023-09-30 | 2.7 billion | 2.0 billion |
2023-06-30 | 2.8 billion | 2.2 billion |
2023-03-31 | 2.8 billion | 2.1 billion |
KGX.DE
Price: €43.81
Dividend Yield: 0.01%
Forward Dividend Yield: 0.43%
Payout Ratio: 9.64%
Dividend Per Share: 0.19 EUR
Earnings Per Share: 2.33 EUR
P/E Ratio: 20.97
Exchange: GER
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 261999
Market Capitalization: 6.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 26.94%
DGR5: 22.23%