Company Valuation: KION GROUP AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,647 3,510 5,071 4,178 8,949 5,371 - -
Change - -72.25% 44.48% -17.61% 114.22% -39.99% - -
Enterprise Value (EV) 1 13,215 5,724 6,281 5,091 9,533 5,630 5,198 4,871
Change - -56.68% 9.73% -18.95% 87.26% -40.94% -7.67% -6.29%
P/E 22.3x 35.7x 16.6x 11.6x 39x 12.9x 9.86x 8.43x
PBR 2.44x 0.63x 0.88x 0.67x 1.47x 0.83x 0.78x 0.73x
PEG - -0.4x 0x 0.6x -1.1x 0.2x 0.3x 0.5x
Capitalization / Revenue 1.23x 0.32x 0.44x 0.36x 0.79x 0.46x 0.43x 0.41x
EV / Revenue 1.28x 0.51x 0.55x 0.44x 0.84x 0.48x 0.42x 0.38x
EV / EBITDA 7.79x 4.7x 3.59x 2.62x 5.1x 2.83x 2.39x 2.13x
EV / EBIT 15.7x 19.6x 7.95x 5.55x 12.1x 6.24x 4.9x 4.11x
EV / FCF 24.1x -8x 8.78x 7.25x 13.4x 8.73x 7.42x 6.12x
FCF Yield 4.15% -12.5% 11.4% 13.8% 7.44% 11.5% 13.5% 16.3%
Dividend per Share 2 1.5 0.19 0.7 0.82 0.62 1 1.301 1.479
Rate of return 1.55% 0.71% 1.81% 2.57% 0.91% 2.44% 3.18% 3.61%
EPS 2 4.33 0.75 2.33 2.75 1.75 3.167 4.152 4.86
Distribution rate 34.6% 25.3% 30% 29.8% 35.4% 31.6% 31.3% 30.4%
Net sales 1 10,294 11,136 11,434 11,503 11,297 11,714 12,373 12,983
EBITDA 1 1,697 1,219 1,749 1,945 1,868 1,992 2,174 2,286
EBIT 1 841.8 292.4 790.5 917.2 788.6 901.7 1,061 1,186
Net income 1 568.3 105.8 305.8 360.3 230.1 407.1 535.3 625.2
Net Debt 1 567.6 2,215 1,211 913.2 584 259.1 -172.6 -499.8
Reference price 2 96.48 26.77 38.67 31.86 68.25 40.96 40.96 40.96
Nbr of stocks (in thousands) 131,086 131,102 131,125 131,125 131,125 131,125 - -
Announcement Date 03/03/22 02/03/23 29/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.93x0.48x2.83x2.44% 6.14B
21.88x2.01x16.58x2.55% 65.56B
13.66x1.1x11.49x4.34% 36.54B
15.54x1.52x8.64x3.01% 35.3B
31.32x4.57x18.13x1.58% 30.8B
13.54x1.52x10.48x1.95% 18.92B
23.22x2.15x11.75x2.07% 18.74B
13.32x - - 0.73% 15.85B
21.42x2.4x12.9x2.81% 14.45B
26.32x0.84x16.09x2.5% 12.96B
Average 19.31x 1.84x 12.10x 2.4% 25.53B
Weighted average by Cap. 19.90x 2.02x 13.37x 2.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. KGX Stock
  4. Valuation KION GROUP AG