Kion Group AG
KGX.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | -0.05 | 0.18 | 0.17 |
| FCF Yield | 3.19% | 2.11% | 2.49% | 11.37% |
| EV / EBITDA | 26.12 | 20.81 | 32.96 | 23.18 |
| Quality | ||||
| ROIC | 1.08% | 0.77% | -0.18% | 0.98% |
| Gross Margin | 26.77% | 27.42% | 25.79% | 26.75% |
| Cash Conversion Ratio | 2.90 | 1.29 | -5.73 | 2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.08% | 0.14% | 0.74% | 1.09% |
| Free Cash Flow Growth | 84.00% | 4.48% | -73.70% | 44.53% |
| Safety | ||||
| Net Debt / EBITDA | 11.85 | 9.05 | 18.82 | 14.42 |
| Interest Coverage | 2.19 | 1.37 | -0.30 | 1.73 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.15 | 1.16 | 1.29 |
| Cash Conversion Cycle | 112.76 | 84.37 | 89.40 | 81.76 |