Kion Group AG
General ticker "KNNGF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $5.9B (TTM average)
Kion Group AG follows the US Stock Market performance with the rate: 46.3%.
Estimated limits based on current volatility of 0.3%: low 75.62$, high 76.08$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-29, amount 0.96$ (Y1.27%)
- Earnings for 9 months up through Q3 are close to 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: [21.75$, 40.94$]
- 2025-12-31 to 2026-12-31 estimated range: [22.00$, 41.06$]
Financial Metrics affecting the KNNGF estimates:
- Positive: with PPE of 12.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26.15 > 12.99
- Positive: -5.04 < Operating profit margin, % of 6.93
- Negative: Industry operating profit margin (median), % of 1.78 <= 2.99
- Negative: Industry operating cash flow per share per price (median), % of 6.42 <= 10.21
- Negative: Investing cash flow per share per price, % of -10.47 <= -4.43
- Negative: -0.75 < Inventory ratio change, % of -0.39
Short-term KNNGF quotes
Long-term KNNGF 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 | €10,980.80MM | €10,783.60MM | €10,705.60MM |
| Operating Income | €154.80MM | €650.10MM | €797.60MM |
| Non-Operating Income | €-16.80MM | €-190.30MM | €-207.80MM |
| Interest Expense | €144.10MM | €276.30MM | €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 | €16,599.40MM | €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** | €0.75 | €2.33 | €2.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.