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

Similar symbols

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.