KION Group AG
KIGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -0.05 | 0.19 | 0.17 |
| FCF Yield | 3.13% | 2.11% | 2.47% | 11.53% |
| EV / EBITDA | 26.26 | 20.80 | 27.09 | 23.07 |
| Quality | ||||
| ROIC | 1.08% | 0.77% | -0.21% | 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 | 1.42% | 0.14% | 0.74% | 1.09% |
| Free Cash Flow Growth | 112.34% | 4.48% | -73.70% | 44.53% |
| Safety | ||||
| Net Debt / EBITDA | 11.92 | 9.05 | 12.84 | 14.42 |
| Interest Coverage | 2.19 | 1.37 | -0.30 | 35.70 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.15 | 1.16 | 1.33 |
| Cash Conversion Cycle | 113.38 | 84.37 | 89.40 | 79.59 |