KION GROUP AG (KGX.DE) Financials

KGX.DE Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 131.1 million
2023-09-30 131.1 million
2023-06-30 131.1 million
2023-03-31 131.1 million

KGX.DE Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
28.09
51.68

Dividend Yield: 0.01%

5-year range yield:
0.01%
3.38%

Forward Dividend Yield: 0.43%

Payout Ratio: 9.64%

Payout Ratio Range:
4.82%
61.22%

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%

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