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: | 131199000.0000 |
| 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: | 0.0000 |
| 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: | 47.4800 |
| priceCashFlowRatio: | -13.4991 | dividendYield: | 0.5336 |
| bookValuePerShare: | 42.7669 | marketCap: | 4669353095.3100 |
| earningsYield: | 2.1061 | pegRatio: | -0.5740 |
| cashFlowPerShare: | -2.6379 | netAssetsPerShare: | 42.7669 |
| priceBookValueRatio: | 0.8327 | priceEarningsRatio: | 47.6465 |
| 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: | 0.0000 |
| 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: | 47.4800 |
| priceCashFlowRatio: | -13.4991 |
| dividendYield: | 0.5336 |
| bookValuePerShare: | 42.7669 |
| marketCap: | 4669353095.3100 |
| earningsYield: | 2.1061 |
| pegRatio: | -0.5740 |
| cashFlowPerShare: | -2.6379 |
| netAssetsPerShare: | 42.7669 |
| priceBookValueRatio: | 0.8327 |
| priceEarningsRatio: | 47.6465 |
| netEarningsPerShare: | 0.7474 |
| currency: | EUR |
