KION GROUP AG

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Firmenbeschreibung

Die KION Group ist ein weltweit führender Anbieter von Gabelstaplern, Lagertechnik und verbundenen Dienstleistungen sowie Supply-Chain-Lösungen. In mehr als 100 Ländern optimiert die KION Group mit ihren Logistik-Lösungen den Material- und Informationsfluss in Fabriken, Lagerhäusern und Vertriebszentren. Der Konzern ist eigenen Angaben zufolge in Europa der größte Hersteller von Flurförderzeugen, weltweit die Nummer Zwei und zudem führender Anbieter von Automatisierungstechnologie. Dematic, das jüngste Mitglied der KION Group, ist ein Spezialist für den automatisierten Materialfluss mit einem umfassenden Angebot an intelligenten Supply-Chain- und Automatisierungslösungen. Egemin Automation bietet Logistikautomatisierung mit besonderer Stärke bei fahrerlosen Transportsystemen (AGV). Die Marken Linde und STILL bedienen den Premium-Markt der Flurförderzeuge, während Baoli sich auf das Economy-Segment konzentriert. Unter ihren regionalen Flurförderzeug-Marken ist Fenwick der größte Material-Handling-Anbieter in Frankreich, OM STILL agiert in Italien und Voltas bedient den indischen Markt.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Free float (53.4%),Weichai Power (46.5%),KION Group AG (0.1%)
sharesOutstanding: 131124771.0000
ceo: Rob Smith
board: Marcus A. Wassenberg , Andreas Krinninger, Hasan Dandashly, Andreas Krinninger, Henry Puhl , Ching Pong Quek
supervisoryBoard: Dr. Michael Macht, Özcan Pancarci, Alexandra Schädler, Birgit A. Behrendt, Claudia Wenzel, Dr. Alexander Dibelius, Dr. Christina Reuter, Hans Peter Ring, Jiang Kui, Jörg Milla, Tan Xuguang, Xu Ping, Jan Bergemann, Dominique Lembke, Thomas Mainka
countryID: 2
freeFloat: 48.9600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Sebastian Ubert
phone: +49-69-20-110-7346
email: ir@kiongroup.com
irWebSite: is.gd/LFvJqi

Adresse

street: Thea-Rasche-Straße 8
city: D-60549 Frankfurt am Main
phone: +49-611-770-0
fax: +49-611-770-690
webSite: www.kiongroup.com/
email: info@kiongroup.com

Finanzen (kurz)

year: 2020 cash: 314.4000
balanceSheetTotal: 14055.7000 liabilities: 9784.9000
totalShareholdersEquity: 4270.8000 sales: 8341.6000
investment: 113.6000 incomeBeforeTaxes: 301.6000
netIncome: 215.3000 cashFlow: 103.3000
employees: 36207 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 483.0000
balanceSheetTotal: 15850.9000 liabilities: 10682.0000
totalShareholdersEquity: 5168.9000 sales: 10294.3000
investment: 121.1000 incomeBeforeTaxes: 759.7000
netIncome: 568.3000 cashFlow: 168.5000
employees: 39602 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 318.1000
balanceSheetTotal: 16528.4000 liabilities: 10920.7000
totalShareholdersEquity: 5607.8000 sales: 11135.6000
investment: 303.3000 incomeBeforeTaxes: 138.0000
netIncome: 98.0000 employees: 41149
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 314.4000
balanceSheetTotal: 14055.7000
liabilities: 9784.9000
totalShareholdersEquity: 4270.8000
sales: 8341.6000
investment: 113.6000
incomeBeforeTaxes: 301.6000
netIncome: 215.3000
cashFlow: 103.3000
employees: 36207
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 483.0000
balanceSheetTotal: 15850.9000
liabilities: 10682.0000
totalShareholdersEquity: 5168.9000
sales: 10294.3000
investment: 121.1000
incomeBeforeTaxes: 759.7000
netIncome: 568.3000
cashFlow: 168.5000
employees: 39602
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 318.1000
balanceSheetTotal: 16528.4000
liabilities: 10920.7000
totalShareholdersEquity: 5607.8000
sales: 11135.6000
investment: 303.3000
incomeBeforeTaxes: 138.0000
netIncome: 98.0000
employees: 41149
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 15850.9000 cash: 483.0000
currentAssets: 4697.9000 fixedAssets: 11153.0000
liabilities: 5105.3000 nonCurrentLiabilities: 5576.7000
totalLiabilitiesEquity: 15850.9000 provisions: 915.2000
totalShareholdersEquity: 5168.9000 employees: 39602
property: 3381.8000 intangibleAssets: 2165.9000
longTermInvestments: 180.4000 inventories: 1632.1000
accountsReceivable: 1339.2000 accountsPayable: 1443.7000
liabilitiesBanks: 2191.5000 liabilitiesTotal: 10682.0000
longTermDebt: 1653.3000 shortTermDebt: 538.2000
minorityInterests: -8.3000 sales: 10294.3000
netIncome: 568.3000 operatingResult: 794.8000
incomeInterest: -35.1000 investments: 174.7000
incomeTaxes: 203.8000 personnelCosts: 2612.0000
costGoodsSold: 7770.7000 grossProfit: 2523.6000
minorityInterestsProfit: 0.3000 revenuePerEmployee: 259943.9422
cashFlow: 881.7000 cashFlowInvesting: -337.8000
cashFlowFinancing: -386.1000 cashFlowTotal: 168.5000
accountingStandard: IFRS equityRatio: 32.6095
debtEquityRatio: 206.6591 liquidityI: 9.4608
liquidityII: 35.6923 netMargin: 5.5205
grossMargin: 24.5145 cashFlowMargin: 8.5649
ebitMargin: 7.7208 ebitdaMargin: 0.0000
preTaxROE: 14.6975 preTaxROA: 4.7928
roe: 10.9946 roa: 3.5853
netIncomeGrowth: 163.9573 revenuesGrowth: 23.4092
taxExpenseRate: 26.8264 equityTurnover: 1.9916
epsBasic: 4.3400 epsDiluted: 4.3300
epsBasicGrowth: 139.7790 shareCapital: 131.1000
incomeBeforeTaxes: 759.7000 priceEarningsRatioCompany: 22.5346
priceCashFlowRatio: 14.5419 dividendYield: 1.5337
bookValuePerShare: 39.4272 marketCap: 12821580000.0000
earningsYield: 4.4376 pegRatio: 0.1612
cashFlowPerShare: 6.7254 netAssetsPerShare: 39.3638
priceBookValueRatio: 2.4805 dividendsPerShare: 1.5000
priceEarningsRatio: 22.5613 netEarningsPerShare: 4.3349
currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 16528.4000 cash: 318.1000
currentAssets: 5115.8000 fixedAssets: 11412.6000
liabilities: 4879.9000 nonCurrentLiabilities: 6040.8000
totalLiabilitiesEquity: 16528.4000 provisions: 1575.8000
totalShareholdersEquity: 5607.8000 employees: 41149
property: 3555.0000 intangibleAssets: 2162.1000
longTermInvestments: 273.7000 inventories: 1804.6000
accountsReceivable: 1596.4000 accountsPayable: 1124.3000
liabilitiesTotal: 10920.7000 longTermDebt: 4508.4000
shortTermDebt: 1932.6000 minorityInterests: -0.9000
sales: 11135.6000 netIncome: 98.0000
operatingResult: 168.3000 incomeInterest: -30.2000
investments: 203.3000 incomeTaxes: 32.2000
costGoodsSold: 9011.5000 grossProfit: 2124.1000
minorityInterestsProfit: -7.8000 revenuePerEmployee: 270616.5399
cashFlow: -345.9000 cashFlowInvesting: -369.7000
cashFlowFinancing: 562.8000 accountingStandard: IFRS
equityRatio: 33.9283 debtEquityRatio: 194.7395
liquidityI: 6.5186 liquidityII: 39.2324
netMargin: 0.8801 grossMargin: 19.0749
cashFlowMargin: -3.1063 ebitMargin: 1.5114
ebitdaMargin: 0.0000 preTaxROE: 2.4609
preTaxROA: 0.8349 roe: 1.7476
roa: 0.5929 netIncomeGrowth: -82.7556
revenuesGrowth: 8.1725 taxExpenseRate: 23.3333
equityTurnover: 1.9857 epsBasic: 0.7500
epsBasicGrowth: -82.7189 priceEarningsRatioCompany: 35.6933
priceCashFlowRatio: -10.1480 dividendYield: 0.7097
bookValuePerShare: 42.7669 marketCap: 3510210119.6700
earningsYield: 2.8016 pegRatio: -0.4315
cashFlowPerShare: -2.6379 netAssetsPerShare: 42.7600
priceBookValueRatio: 0.6260 dividendsPerShare: 0.1900
priceEarningsRatio: 35.8185 netEarningsPerShare: 0.7474
currency: EUR
year: 2023 priceEarningsRatioCompany: 57.4000
priceCashFlowRatio: -16.3195 dividendYield: 0.4413
bookValuePerShare: 42.7669 marketCap: 5644921391.5500
earningsYield: 1.7422 pegRatio: -0.6939
cashFlowPerShare: -2.6379 netAssetsPerShare: 42.7669
priceBookValueRatio: 1.0066 priceEarningsRatio: 57.6012
netEarningsPerShare: 0.7474 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 15850.9000
cash: 483.0000
currentAssets: 4697.9000
fixedAssets: 11153.0000
liabilities: 5105.3000
nonCurrentLiabilities: 5576.7000
totalLiabilitiesEquity: 15850.9000
provisions: 915.2000
totalShareholdersEquity: 5168.9000
employees: 39602
property: 3381.8000
intangibleAssets: 2165.9000
longTermInvestments: 180.4000
inventories: 1632.1000
accountsReceivable: 1339.2000
accountsPayable: 1443.7000
liabilitiesBanks: 2191.5000
liabilitiesTotal: 10682.0000
longTermDebt: 1653.3000
shortTermDebt: 538.2000
minorityInterests: -8.3000
sales: 10294.3000
netIncome: 568.3000
operatingResult: 794.8000
incomeInterest: -35.1000
investments: 174.7000
incomeTaxes: 203.8000
personnelCosts: 2612.0000
costGoodsSold: 7770.7000
grossProfit: 2523.6000
minorityInterestsProfit: 0.3000
revenuePerEmployee: 259943.9422
cashFlow: 881.7000
cashFlowInvesting: -337.8000
cashFlowFinancing: -386.1000
cashFlowTotal: 168.5000
accountingStandard: IFRS
equityRatio: 32.6095
debtEquityRatio: 206.6591
liquidityI: 9.4608
liquidityII: 35.6923
netMargin: 5.5205
grossMargin: 24.5145
cashFlowMargin: 8.5649
ebitMargin: 7.7208
ebitdaMargin: 0.0000
preTaxROE: 14.6975
preTaxROA: 4.7928
roe: 10.9946
roa: 3.5853
netIncomeGrowth: 163.9573
revenuesGrowth: 23.4092
taxExpenseRate: 26.8264
equityTurnover: 1.9916
epsBasic: 4.3400
epsDiluted: 4.3300
epsBasicGrowth: 139.7790
shareCapital: 131.1000
incomeBeforeTaxes: 759.7000
priceEarningsRatioCompany: 22.5346
priceCashFlowRatio: 14.5419
dividendYield: 1.5337
bookValuePerShare: 39.4272
marketCap: 12821580000.0000
earningsYield: 4.4376
pegRatio: 0.1612
cashFlowPerShare: 6.7254
netAssetsPerShare: 39.3638
priceBookValueRatio: 2.4805
dividendsPerShare: 1.5000
priceEarningsRatio: 22.5613
netEarningsPerShare: 4.3349
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 16528.4000
cash: 318.1000
currentAssets: 5115.8000
fixedAssets: 11412.6000
liabilities: 4879.9000
nonCurrentLiabilities: 6040.8000
totalLiabilitiesEquity: 16528.4000
provisions: 1575.8000
totalShareholdersEquity: 5607.8000
employees: 41149
property: 3555.0000
intangibleAssets: 2162.1000
longTermInvestments: 273.7000
inventories: 1804.6000
accountsReceivable: 1596.4000
accountsPayable: 1124.3000
liabilitiesTotal: 10920.7000
longTermDebt: 4508.4000
shortTermDebt: 1932.6000
minorityInterests: -0.9000
sales: 11135.6000
netIncome: 98.0000
operatingResult: 168.3000
incomeInterest: -30.2000
investments: 203.3000
incomeTaxes: 32.2000
costGoodsSold: 9011.5000
grossProfit: 2124.1000
minorityInterestsProfit: -7.8000
revenuePerEmployee: 270616.5399
cashFlow: -345.9000
cashFlowInvesting: -369.7000
cashFlowFinancing: 562.8000
accountingStandard: IFRS
equityRatio: 33.9283
debtEquityRatio: 194.7395
liquidityI: 6.5186
liquidityII: 39.2324
netMargin: 0.8801
grossMargin: 19.0749
cashFlowMargin: -3.1063
ebitMargin: 1.5114
ebitdaMargin: 0.0000
preTaxROE: 2.4609
preTaxROA: 0.8349
roe: 1.7476
roa: 0.5929
netIncomeGrowth: -82.7556
revenuesGrowth: 8.1725
taxExpenseRate: 23.3333
equityTurnover: 1.9857
epsBasic: 0.7500
epsBasicGrowth: -82.7189
priceEarningsRatioCompany: 35.6933
priceCashFlowRatio: -10.1480
dividendYield: 0.7097
bookValuePerShare: 42.7669
marketCap: 3510210119.6700
earningsYield: 2.8016
pegRatio: -0.4315
cashFlowPerShare: -2.6379
netAssetsPerShare: 42.7600
priceBookValueRatio: 0.6260
dividendsPerShare: 0.1900
priceEarningsRatio: 35.8185
netEarningsPerShare: 0.7474
currency: EUR
year: 2023
priceEarningsRatioCompany: 57.4000
priceCashFlowRatio: -16.3195
dividendYield: 0.4413
bookValuePerShare: 42.7669
marketCap: 5644921391.5500
earningsYield: 1.7422
pegRatio: -0.6939
cashFlowPerShare: -2.6379
netAssetsPerShare: 42.7669
priceBookValueRatio: 1.0066
priceEarningsRatio: 57.6012
netEarningsPerShare: 0.7474
currency: EUR