KION GROUP AG (XETRA:KGX) - Share price - Overview

Stock Report

KION GROUP AG KGX

Last Price
57.41

Day Change
2.13|3.85%

As of 21/02/2017
17:35:58 CET | EUR
Minimum 15 Minutes Delay.

Last Close55.28
Day Range55.31 - 57.72
Mkt Cap6.00Bil
52-Wk Range40.15 - 58.38
Yield %1.39
ISINDE000KGX8881
Volume516,367
P/E24.43
P/S1.05
P/CF8.66

Share Price

Financials
201320142015
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Income Statement
Revenue4,494.604,677.905,097.90
Operating Income154.40258.20330.30
Net Income138.80176.70217.10
Basic EPS6.767.162.20
Avg. Diluted Shares Outstanding202599
Balance Sheet
Current Assets1,590.701,603.701,629.90
Non Current Assets4,435.804,524.804,810.30
Total Assets6,026.406,128.506,440.20
Current Liabilities1,706.601,793.001,731.50
Total Liabilities4,421.404,486.704,599.10
Total Equity1,605.001,641.801,841.10
Cash Flow
Operating Cash Flow336.10603.80677.90
Capital Expenditure-125.80-183.40-365.50
Free Cash Flow210.30420.40312.40

In millions, except "Basic EPS". Currency is EUR.

Company Profile

KION GROUP AG manufactures and supplies industrial trucks including; forklift trucks and warehouse trucks. The Company operating segments includes STILL segment; Linde Material Handling segment, Financial service segment and others.

Sector

Industrials

Industry

Truck Manufacturing

Stock Style

Mid-Blend

Fiscal Year Ends

December

Employees

24,184
Key Stats
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Price/Earning TTM23.52
Price/Book2.80
Price/Sales TTM1.05
Rev Growth (3 year avg)2.55
EPS Growth (3 year avg)-
Operating Margin % TTM6.48
Net Margin % TTM4.26
ROE TTM12.47
Debt/Equity0.81
Dividends
PreviousLatest
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Declared Date27/01/1518/03/16
Ex-Div13/05/1513/05/16
Paid13/05/1513/05/16
Amnt0.550.77
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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