OTC: KIGRY - KION GROUP AG

Yield per half year: +33.33%
Dividend yield: +1.86%
Sector: Industrials

Reporting KION GROUP AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.83 9.6 8.76 6.12 10.69 10.97 5.13 4.98 5.1
Выручка, млрд $
5.59 7.65 8 8.81 8.34 10.29 11.69 12.4 12.48 12.48
Чистая прибыль, млрд $
0.246 0.425 0.399 0.455 0.215 0.568 0.1029 0.3317 0.3909 0.3909
EV, млрд $
9.15 12.18 8.84 11.17 10.41 14.4 9.68 7.52 2.08 2.08
EBIT, млрд $
0.4701 0.4788 0.6298 0.5972 0.689 0.3779 0.7587 0.3172 0.8293 0.7235
EBITDA, млрд $
0.7275 0.933 1.25 1.59 1.66 1.37 1.81 1.38 1.97 1.87
Баланс стоимость, млрд $
2.53 3.14 0.5767 0.8732 0.9731 1.49 5.89 5.66 6.71 6.71
FCF, млрд $
0.247 0.398 0.507 0.558 0.243 0.882 -0.363 0.7063 1.27 1.27
Операционный денежный поток, млрд $
0.4143 0.6158 0.6668 0.7578 0.433 0.7751 -0.363 1.24 1.27 1.27
Операционная прибыль, млрд $
0.389 0.534 0.61 0.691 0.42 0.768 0.2777 0.7049 0.8653 0.8653
Операционные расходы, млрд $
5.2 7.12 7.39 8.12 7.92 1.54 2.07 2.31 11.61 11.61
CAPEX, млрд $
0.366 0.166 0.218 0.259 0.287 0.284 0.2934 0.4016 0.4804 0.4931


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.276 0.2315 0.2114 0.249 0.3598 0.315 0.3214 0.3039 0.8532 0.8532
Short Term Investments $
0.0503 0.0587 0.0382 0.041 0.0475 0.0425 0.0522 0.044 0.0578 0.0578
Long term investments $
0.1513 0.1267 0.1168 0.1156 0.1352 0.1356 0.1478
Total Receivables $
1.37 1.42 1.46 1.61 1.65 2.36 2.85 2.72 1.84 1.84
Total Current Assets $
2.35 2.48 2.7 3.03 3.07 4.55 5.37 5.13 6.04 6.04
Чистые активы, млрд $
1.36 1.65 2.8 2.88 3.19 3.52 4.55 3.58 5.65 5.64
Активы, млрд $
11.36 11.23 12.97 13.77 14.06 13.93 17.35 17.06 20.4 20.4
Short Term Debt $
0.7083 0.7285 1.15 1.27 1.23 1.66 1.93 1 0.7255 0.7255
Long Term Debt $
2.89 2.02 1.9 2.1 1.65 0.8408 1.4 1.24 1.09 1.09
Задолженность, млрд $
8.82 8.08 9.66 10.21 9.78 9.39 11.46 11.4 13.67 13.67
Чистый долг, млрд $
4.38 3.76 4.16 4.56 3.8 4.09 5.95 6.15 0.9591 0.9591
Долг, млрд $
3.6 0.2365 0.2219 0.0988 0.0744 2.23 6.28 6.46 1.82 1.82
Interest income $
0.0466 0.0448 0.0509 0.0576 0.0668 0.0831 0.1043 0.0313
Расходы на обслуживание долга $
0.139 0.1467 0.1446 0.133 0.0882 0.0986 0.1542 0.3304 0.3953 0.3953
Чист. проц. доходы, млрд $
-0.0924 -0.1019 0.0443 0.0516 0.0549 0.0731 0.1168 0.035 0.035
Goodwill $
1.5 1.55 3.61 3.38 3.42 3.48 3.41 3.54 3.62 3.56
Амортизация, млрд $
0.4014 0.4547 0.6364 0.845 0.8681 0.8317 0.893 1.06 1.14 1.15
Себестоимость, млрд $
4.03 5.7 5.9 6.47 6.3 7.77 9.46 9.39 9.12 9.12
Товарно материальные запасы $
0.6598 0.7532 0.9671 1.06 1.06 1.52 1.83 1.71 1.84 1.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.59 0.91 0.84 0.96 1.1 1.08 0.1961 2.53 2.98 2.98
Цена акции ао 13.55 21.48 13 22.51 21.51 9.55 10.68 8.14 11.84 11.84
Число акций ао, млн 421.99 460 475 474 475 524 550.36 142.22 142.25 142.25
FCF/акцию 0.5867 0.8419 1.07 1.19 0.5116 1.68 -0.6596 4.97 8.93 8.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.23 14.97 12.41 13.24 6.94 12.01 1.82 5.65 6.32 6.32 13.49
ROA, % 2.76 3.76 3.31 3.4 1.94 3.8 0.6053 1.9 2.09 2.09 5.85
ROIC, % 7.48 5.69 7.26 6.1 6.08 2.95 6.05 1.06 3.56 6.17 12.45
ROS, % 6.84 7.35 7.62 4.85 4.85 0.8802 2.68 3.13 2.67 3.13 8.88
ROCE, % 18.89 20 7.37 7.82 4.49 8.03 2.59 6.81 12.43 12.43 16.92
Ebit margin, % 8.74 5.47 8.42 2.71 6.69 5.68 5.68
Рентаб EBITDA, % 14.21 17.64 17.97 17.18 3.07 7.24 11.8 15.89 14.7 14.7 16.51
Чистая рентаб, % 7 7 7.6 7.9 5 7.5 0.8802 2.68 3.13 3.13 9.35
Operation Margin, % 6.97 7.63 7.85 5.03 5.03 2.38 5.68 6.93 5.68 6.93 11.38
Чистая процентная маржа, % 3.09 3.78 4.26 4.39 5.55 5 5.16 2.58 5.52 4.8 8.85
Доходность FCF, % 4.25 4.14 5.79 7.99 2.94 4.12 -5.22 13.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22 25.7 12 14.8 20.41 25 36.26 4.12 2.87 2.87 22.84
P/BV
2.6 2.8 1.7 2.2 2.88 2.6 0.6336 0.2415 0.1666 0.1666 3.84
P/S
1 1.1 0.7 0.8 1.08 1.3 0.3191 0.1103 0.0899 0.0899 2.06
P/FCF
5.47 3.16 4 11.67 13.79 -19.17 -13.87 7.03 7.03 7.03 16.08
E/P
0.0442 0.0457 0.065 0.026 0.0427 0.0148 0.0615 0.0668 0.0668 0.0668 3.30
EV/EBITDA
5.41 3.37 2.32 2.82 13.66 8.36 7.01 3.81 6.42 15.54
EV/EBIT
16.22 28.67 19.98 30.52 9.07 16.6 16.6 16.6
EV/S
1.59 1.46 1.16 1.34 1.5 0.8281 0.6065 0.1667 0.9434 0.1667 2.28
EV/FCF
30.65 23.08 18.28 45.88 28.13 -26.67 10.65 1.64 16.57 1.64 26.86
Debt/EBITDA
2.17 3.12 3.18 3.53 2.84 4.55 3.28 1.55 1.55 1.55 2.79
Netdebt/Ebitda
1.37 1.2 1.34 1.24 1.24 4.31 3.12 3.41 3.41 3.41 1.21
Debt/Ratio
0.72 0.75 0.74 0.7 0.7 0.362 0.3787 0.089 0.1543 0.089 0.33
Debt/Equity
2.57 2.93 2.86 2.28 2.28 1.07 1.14 0.2706 0.5135 0.2706 10.45
Debt/Net Income
6.48 7.79 7.53 14.78 4.54 61.03 19.48 4.64 8.51 4.64 5.19
Бета
1.33 1.33 1.82 1.64 -2.32 -0.6415 -0.6415 0.13
Индекс Альтмана
1 0.86 0.96 0.94 2.35 1.39 1.85 1.85 1.85 1.85 8.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0543 0.076 0.1017 0.1267 0.0039 0.0472 0.1967 0.0261 0.0996 0.2068
Дивиденд
0.2 0.25 0.3 0.01 0.1 0.0047 0.0479 0.1733 0.1733
Див доход, ао, %
1.03 2.26 1.96 0.05 0.28 4.28 0.6089 1.86 1.86 7.76
Дивиденды / прибыль, %
30.96 28.3 26.5 29.1 1.81 10.5 200.71 8.14 25.48 25.48 40.03


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.66 3.93 3.82
Персонал, чел
36800 39602 41149 42325