Kion Group AG
KNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | 0.08 | -0.43 | 0.16 |
| FCF Yield | 28.32% | 12.75% | -21.00% | 4.27% |
| EV / EBITDA | 5.26 | 6.29 | 6.60 | 9.68 |
| Quality | ||||
| ROIC | 3.22% | 3.17% | 0.93% | 4.61% |
| Gross Margin | 26.89% | 24.32% | 19.07% | 24.51% |
| Cash Conversion Ratio | 1.51 | 1.73 | -2.06 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.09% | 3.56% | 10.11% | 5.34% |
| Free Cash Flow Growth | 79.79% | 189.36% | -232.98% | 125.20% |
| Safety | ||||
| Net Debt / EBITDA | 3.28 | 3.48 | 3.96 | 2.57 |
| Interest Coverage | 2.19 | 2.35 | 1.07 | 7.25 |
| Efficiency | ||||
| Inventory Turnover | 4.96 | 4.96 | 5.17 | 4.96 |
| Cash Conversion Cycle | 86.14 | 111.66 | 114.06 | 88.16 |