Kion Group AG
KGX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4,177 | €5,070 | €3,510 | €12,649 |
| - Cash | €787 | €310 | €306 | €474 |
| + Debt | €7,662 | €6,578 | €5,979 | €5,122 |
| Enterprise Value | €11,053 | €11,338 | €9,183 | €17,297 |
| Revenue | €11,503 | €11,434 | €11,136 | €10,294 |
| % Growth | 0.6% | 2.7% | 8.2% | – |
| Gross Profit | €3,094 | €2,781 | €2,124 | €2,524 |
| % Margin | 26.9% | 24.3% | 19.1% | 24.5% |
| EBITDA | €2,023 | €1,817 | €1,296 | €1,805 |
| % Margin | 17.6% | 15.9% | 11.6% | 17.5% |
| Net Income | €360 | €306 | €98 | €568 |
| % Margin | 3.1% | 2.7% | 0.9% | 5.5% |
| EPS Diluted | 2.75 | 2.33 | 0.75 | 4.33 |
| % Growth | 18% | 210.7% | -82.7% | – |
| Operating Cash Flow | €1,171 | €1,144 | -€346 | €882 |
| Capital Expenditures | -€463 | -€443 | -€383 | -€334 |
| Free Cash Flow | €1,171 | €651 | -€729 | €548 |