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: | 131198647.0000 |
| ceo: | Rob Smith |
| board: | Christian Harm, Valeria Gargiulo, Andreas Krinninger, Hans Michael Larsson, Ching Pong Quek |
| supervisoryBoard: | Hans Peter Ring, Özcan Pancarci, Birgit A. Behrendt, Jan Bergemann, Dr. Alexander Dibelius, Martin Fahrendorf, Jiang, Kui, Dominique Lembke, Thomas Mainka, Jörg Milla, Dr. Nicolas Peter, Dr. Christina Reuter, Alexandra Schädler, Claudia Wenzel, Xu, Ping, Dr. Shaojun Sun |
| 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: | https://www.kiongroup.com/de/ |
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: | 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 |
| year: | 2024 | cash: | 787.0000 |
| balanceSheetTotal: | 18805.4000 | liabilities: | 12598.3000 |
| totalShareholdersEquity: | 6189.4000 | sales: | 11503.2000 |
| investment: | 302.0000 | incomeBeforeTaxes: | 589.8000 |
| netIncome: | 360.3000 | employees: | 42713 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 787.0000 |
| balanceSheetTotal: | 18805.4000 |
| liabilities: | 12598.3000 |
| totalShareholdersEquity: | 6189.4000 |
| sales: | 11503.2000 |
| investment: | 302.0000 |
| incomeBeforeTaxes: | 589.8000 |
| netIncome: | 360.3000 |
| employees: | 42713 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 |
| longTermInvestments: | 103.6000 | inventories: | 1817.1000 |
| accountsReceivable: | 1755.8000 | accountsPayable: | 1194.0000 |
| liabilitiesTotal: | 11615.7000 | longTermDebt: | 1795.5000 |
| shortTermDebt: | 443.5000 | 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 | units: | 1000000 |
| balanceSheetTotal: | 18805.4000 | cash: | 787.0000 |
| currentAssets: | 5569.0000 | fixedAssets: | 13236.4000 |
| liabilities: | 5510.2000 | nonCurrentLiabilities: | 7088.1000 |
| totalLiabilitiesEquity: | 18805.4000 | provisions: | 482.5000 |
| totalShareholdersEquity: | 6189.4000 | employees: | 42713 |
| property: | 4422.8000 | intangibleAssets: | 2166.7000 |
| longTermInvestments: | 110.3000 | inventories: | 1748.6000 |
| accountsReceivable: | 1695.6000 | accountsPayable: | 1160.4000 |
| liabilitiesTotal: | 12598.3000 | longTermDebt: | 1002.0000 |
| shortTermDebt: | 698.3000 | minorityInterests: | 17.7000 |
| sales: | 11503.2000 | netIncome: | 360.3000 |
| operatingResult: | 777.8000 | incomeInterest: | -188.0000 |
| investments: | 259.6000 | incomeTaxes: | 220.5000 |
| costGoodsSold: | 8409.7000 | grossProfit: | 3093.5000 |
| minorityInterestsProfit: | 8.9000 | revenuePerEmployee: | 269313.7921 |
| cashFlow: | 1170.6000 | cashFlowInvesting: | -468.6000 |
| cashFlowFinancing: | -224.7000 | accountingStandard: | IFRS |
| equityRatio: | 32.9129 | debtEquityRatio: | 203.8324 |
| liquidityI: | 14.2826 | liquidityII: | 45.0546 |
| netMargin: | 3.1322 | grossMargin: | 26.8925 |
| cashFlowMargin: | 10.1763 | ebitMargin: | 6.7616 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 9.5292 |
| preTaxROA: | 3.1363 | roe: | 5.8212 |
| roa: | 1.9159 | netIncomeGrowth: | 17.8221 |
| revenuesGrowth: | 0.6079 | taxExpenseRate: | 37.3856 |
| equityTurnover: | 1.8585 | epsBasic: | 2.7500 |
| epsBasicGrowth: | 18.0258 | priceEarningsRatioCompany: | 11.5855 |
| priceCashFlowRatio: | 3.5708 | dividendYield: | 2.5738 |
| bookValuePerShare: | 47.1758 | marketCap: | 4179988893.4200 |
| earningsYield: | 8.6315 | pegRatio: | 0.6427 |
| cashFlowPerShare: | 8.9223 | netAssetsPerShare: | 47.3107 |
| priceBookValueRatio: | 0.6753 | dividendsPerShare: | 0.8200 |
| priceEarningsRatio: | 11.6014 | netEarningsPerShare: | 2.7462 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 13.4473 |
| priceCashFlowRatio: | 4.1446 | dividendYield: | 2.2174 |
| bookValuePerShare: | 47.1758 | marketCap: | 4851725966.0600 |
| earningsYield: | 7.4365 | pegRatio: | 0.7460 |
| cashFlowPerShare: | 8.9223 | netAssetsPerShare: | 47.1758 |
| priceBookValueRatio: | 0.7839 | priceEarningsRatio: | 13.4658 |
| netEarningsPerShare: | 2.7462 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| longTermInvestments: | 103.6000 |
| inventories: | 1817.1000 |
| accountsReceivable: | 1755.8000 |
| accountsPayable: | 1194.0000 |
| liabilitiesTotal: | 11615.7000 |
| longTermDebt: | 1795.5000 |
| shortTermDebt: | 443.5000 |
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 18805.4000 |
| cash: | 787.0000 |
| currentAssets: | 5569.0000 |
| fixedAssets: | 13236.4000 |
| liabilities: | 5510.2000 |
| nonCurrentLiabilities: | 7088.1000 |
| totalLiabilitiesEquity: | 18805.4000 |
| provisions: | 482.5000 |
| totalShareholdersEquity: | 6189.4000 |
| employees: | 42713 |
| property: | 4422.8000 |
| intangibleAssets: | 2166.7000 |
| longTermInvestments: | 110.3000 |
| inventories: | 1748.6000 |
| accountsReceivable: | 1695.6000 |
| accountsPayable: | 1160.4000 |
| liabilitiesTotal: | 12598.3000 |
| longTermDebt: | 1002.0000 |
| shortTermDebt: | 698.3000 |
| minorityInterests: | 17.7000 |
| sales: | 11503.2000 |
| netIncome: | 360.3000 |
| operatingResult: | 777.8000 |
| incomeInterest: | -188.0000 |
| investments: | 259.6000 |
| incomeTaxes: | 220.5000 |
| costGoodsSold: | 8409.7000 |
| grossProfit: | 3093.5000 |
| minorityInterestsProfit: | 8.9000 |
| revenuePerEmployee: | 269313.7921 |
| cashFlow: | 1170.6000 |
| cashFlowInvesting: | -468.6000 |
| cashFlowFinancing: | -224.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.9129 |
| debtEquityRatio: | 203.8324 |
| liquidityI: | 14.2826 |
| liquidityII: | 45.0546 |
| netMargin: | 3.1322 |
| grossMargin: | 26.8925 |
| cashFlowMargin: | 10.1763 |
| ebitMargin: | 6.7616 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 9.5292 |
| preTaxROA: | 3.1363 |
| roe: | 5.8212 |
| roa: | 1.9159 |
| netIncomeGrowth: | 17.8221 |
| revenuesGrowth: | 0.6079 |
| taxExpenseRate: | 37.3856 |
| equityTurnover: | 1.8585 |
| epsBasic: | 2.7500 |
| epsBasicGrowth: | 18.0258 |
| priceEarningsRatioCompany: | 11.5855 |
| priceCashFlowRatio: | 3.5708 |
| dividendYield: | 2.5738 |
| bookValuePerShare: | 47.1758 |
| marketCap: | 4179988893.4200 |
| earningsYield: | 8.6315 |
| pegRatio: | 0.6427 |
| cashFlowPerShare: | 8.9223 |
| netAssetsPerShare: | 47.3107 |
| priceBookValueRatio: | 0.6753 |
| dividendsPerShare: | 0.8200 |
| priceEarningsRatio: | 11.6014 |
| netEarningsPerShare: | 2.7462 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 13.4473 |
| priceCashFlowRatio: | 4.1446 |
| dividendYield: | 2.2174 |
| bookValuePerShare: | 47.1758 |
| marketCap: | 4851725966.0600 |
| earningsYield: | 7.4365 |
| pegRatio: | 0.7460 |
| cashFlowPerShare: | 8.9223 |
| netAssetsPerShare: | 47.1758 |
| priceBookValueRatio: | 0.7839 |
| priceEarningsRatio: | 13.4658 |
| netEarningsPerShare: | 2.7462 |
| currency: | EUR |
