KION Group AG (ADR)
General ticker "KIGRY" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $6.7B (TTM average)
KION Group AG (ADR) follows the US Stock Market performance with the rate: 70.9%.
Estimated limits based on current volatility of 1.0%: low 19.12$, high 19.50$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-29, amount 0.23$ (Y1.18%)
- Current price 97.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.48$, 9.89$]
- 2025-12-31 to 2026-12-31 estimated range: [5.26$, 9.51$]
Financial Metrics affecting the KIGRY estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 6.93
- Positive: Operating cash flow per share per price, % of 28.54 > 13.24
- Negative: Industry operating profit margin (median), % of 1.78 <= 2.97
- Negative: 0 < Industry inventory ratio change (median), % of 0.18
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.88
- Positive: 18.93 < Shareholder equity ratio, % of 32.91 <= 41.86
- Negative: -0.75 < Inventory ratio change, % of -0.39
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
Short-term KIGRY quotes
Long-term KIGRY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €11,135.60MM | €11,433.70MM | €11,503.20MM |
| Operating Expenses | €10,871.00MM | €10,783.90MM | €10,705.60MM |
| Operating Income | €264.60MM | €649.80MM | €797.60MM |
| Non-Operating Income | €-126.60MM | €-190.00MM | €-207.80MM |
| Interest Expense | €146.90MM | €304.60MM | €364.40MM |
| R&D Expense | €203.30MM | €235.10MM | €259.60MM |
| Income(Loss) | €138.00MM | €459.80MM | €589.80MM |
| Taxes | €-32.20MM | €145.40MM | €220.50MM |
| Profit(Loss)* | €98.00MM | €305.80MM | €360.30MM |
| Stockholders Equity | €5,608.60MM | €5,766.80MM | €6,189.40MM |
| Inventory | €1,742.60MM | €1,743.50MM | €1,694.60MM |
| Assets | €16,528.40MM | €17,388.40MM | €18,805.40MM |
| Operating Cash Flow | €-345.90MM | €1,144.00MM | €1,170.60MM |
| Capital expenditure | €382.70MM | €442.80MM | €462.90MM |
| Investing Cash Flow | €-369.70MM | €-428.80MM | €-468.60MM |
| Financing Cash Flow | €562.80MM | €-721.70MM | €-224.70MM |
| Earnings Per Share** | €0.19 | €0.58 | €0.69 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.