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: 31.12.2023 00:00
stockholderStructure: Free Float (53.4%),Weichai Power (46.5%),KION Group (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: 53.4000
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: 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
year: 2023 cash: 311.8000
balanceSheetTotal: 17388.4000 liabilities: 11615.7000
totalShareholdersEquity: 5772.7000 sales: 11433.7000
investment: 207.8000 incomeBeforeTaxes: 459.8000
netIncome: 305.8000 employees: 42325
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 311.8000
balanceSheetTotal: 17388.4000
liabilities: 11615.7000
totalShareholdersEquity: 5772.7000
sales: 11433.7000
investment: 207.8000
incomeBeforeTaxes: 459.8000
netIncome: 305.8000
employees: 42325
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 17388.4000 cash: 311.8000
currentAssets: 5223.3000 fixedAssets: 12165.1000
liabilities: 4972.8000 nonCurrentLiabilities: 6642.9000
totalLiabilitiesEquity: 17388.4000 provisions: 452.3000
totalShareholdersEquity: 5772.7000 employees: 42325
property: 1749.9000 intangibleAssets: 2106.9000
inventories: 1817.1000 accountsReceivable: 1755.8000
accountsPayable: 1194.0000 liabilitiesTotal: 11615.7000
minorityInterests: 5.9000 sales: 11433.7000
netIncome: 305.8000 operatingResult: 660.6000
incomeInterest: -200.8000 investments: 235.1000
incomeTaxes: 145.4000 costGoodsSold: 8652.5000
grossProfit: 2781.2000 minorityInterestsProfit: 8.6000
revenuePerEmployee: 270140.5789 cashFlow: 1144.0000
cashFlowInvesting: -428.8000 cashFlowFinancing: -721.7000
accountingStandard: IFRS equityRatio: 33.1986
debtEquityRatio: 201.2178 liquidityI: 6.2701
liquidityII: 41.5782 netMargin: 2.6745
grossMargin: 24.3246 cashFlowMargin: 10.0055
ebitMargin: 5.7777 ebitdaMargin: 0.0000
preTaxROE: 7.9651 preTaxROA: 2.6443
roe: 5.2973 roa: 1.7586
netIncomeGrowth: 212.0408 revenuesGrowth: 2.6770
taxExpenseRate: 31.6224 equityTurnover: 1.9807
epsBasic: 2.3300 epsBasicGrowth: 210.6667
priceEarningsRatioCompany: 14.3348 priceCashFlowRatio: 3.8283
dividendYield: 2.0958 bookValuePerShare: 44.0245
marketCap: 4379567351.4000 earningsYield: 6.9760
pegRatio: 0.0680 cashFlowPerShare: 8.7245
netAssetsPerShare: 44.0695 priceBookValueRatio: 0.7587
dividendsPerShare: 0.7000 priceEarningsRatio: 14.3217
netEarningsPerShare: 2.3321 currency: EUR
year: 2024 priceEarningsRatioCompany: 18.5923
priceCashFlowRatio: 4.9653 dividendYield: 1.6159
bookValuePerShare: 44.0245 marketCap: 5680325079.7200
earningsYield: 5.3786 pegRatio: 0.0883
cashFlowPerShare: 8.7245 netAssetsPerShare: 44.0245
priceBookValueRatio: 0.9840 priceEarningsRatio: 18.5753
netEarningsPerShare: 2.3321 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 17388.4000
cash: 311.8000
currentAssets: 5223.3000
fixedAssets: 12165.1000
liabilities: 4972.8000
nonCurrentLiabilities: 6642.9000
totalLiabilitiesEquity: 17388.4000
provisions: 452.3000
totalShareholdersEquity: 5772.7000
employees: 42325
property: 1749.9000
intangibleAssets: 2106.9000
inventories: 1817.1000
accountsReceivable: 1755.8000
accountsPayable: 1194.0000
liabilitiesTotal: 11615.7000
minorityInterests: 5.9000
sales: 11433.7000
netIncome: 305.8000
operatingResult: 660.6000
incomeInterest: -200.8000
investments: 235.1000
incomeTaxes: 145.4000
costGoodsSold: 8652.5000
grossProfit: 2781.2000
minorityInterestsProfit: 8.6000
revenuePerEmployee: 270140.5789
cashFlow: 1144.0000
cashFlowInvesting: -428.8000
cashFlowFinancing: -721.7000
accountingStandard: IFRS
equityRatio: 33.1986
debtEquityRatio: 201.2178
liquidityI: 6.2701
liquidityII: 41.5782
netMargin: 2.6745
grossMargin: 24.3246
cashFlowMargin: 10.0055
ebitMargin: 5.7777
ebitdaMargin: 0.0000
preTaxROE: 7.9651
preTaxROA: 2.6443
roe: 5.2973
roa: 1.7586
netIncomeGrowth: 212.0408
revenuesGrowth: 2.6770
taxExpenseRate: 31.6224
equityTurnover: 1.9807
epsBasic: 2.3300
epsBasicGrowth: 210.6667
priceEarningsRatioCompany: 14.3348
priceCashFlowRatio: 3.8283
dividendYield: 2.0958
bookValuePerShare: 44.0245
marketCap: 4379567351.4000
earningsYield: 6.9760
pegRatio: 0.0680
cashFlowPerShare: 8.7245
netAssetsPerShare: 44.0695
priceBookValueRatio: 0.7587
dividendsPerShare: 0.7000
priceEarningsRatio: 14.3217
netEarningsPerShare: 2.3321
currency: EUR
year: 2024
priceEarningsRatioCompany: 18.5923
priceCashFlowRatio: 4.9653
dividendYield: 1.6159
bookValuePerShare: 44.0245
marketCap: 5680325079.7200
earningsYield: 5.3786
pegRatio: 0.0883
cashFlowPerShare: 8.7245
netAssetsPerShare: 44.0245
priceBookValueRatio: 0.9840
priceEarningsRatio: 18.5753
netEarningsPerShare: 2.3321
currency: EUR