Kion Group AG
KGX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4,176,846 | €5,069,637 | €3,509,547 | €12,648,528 |
| - Cash | €786,500 | €309,700 | €306,200 | €473,700 |
| + Debt | €7,662,400 | €6,578,300 | €5,979,200 | €5,121,700 |
| Enterprise Value | €11,052,746 | €11,338,237 | €9,182,547 | €17,296,528 |
| Revenue | €11,503,200 | €11,433,700 | €11,135,600 | €10,294,300 |
| % Growth | 0.6% | 2.7% | 8.2% | – |
| Gross Profit | €3,093,500 | €2,781,200 | €2,124,100 | €2,523,600 |
| % Margin | 26.9% | 24.3% | 19.1% | 24.5% |
| EBITDA | €2,023,100 | €1,817,400 | €1,295,500 | €1,804,500 |
| % Margin | 17.6% | 15.9% | 11.6% | 17.5% |
| Net Income | €360,300 | €305,800 | €98,000 | €568,300 |
| % 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 | €1,170,600 | €1,144,000 | -€345,900 | €881,700 |
| Capital Expenditures | -€462,900 | -€442,800 | -€382,700 | -€333,800 |
| Free Cash Flow | €1,170,600 | €651,100 | -€728,600 | €547,900 |