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KIGRY (KION GROUP AG) Cyclically Adjusted Price-to-FCF : 5.86 (As of Jan. 19, 2025)


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What is KION GROUP AG Cyclically Adjusted Price-to-FCF?

As of today (2025-01-19), KION GROUP AG's current share price is $8.61. KION GROUP AG's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $1.47. KION GROUP AG's Cyclically Adjusted Price-to-FCF for today is 5.86.

The historical rank and industry rank for KION GROUP AG's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

KIGRY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.46   Med: 10.16   Max: 22.76
Current: 6.23

During the past years, KION GROUP AG's highest Cyclically Adjusted Price-to-FCF was 22.76. The lowest was 4.46. And the median was 10.16.

KIGRY's Cyclically Adjusted Price-to-FCF is ranked better than
91.67% of 96 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 26.595 vs KIGRY: 6.23

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

KION GROUP AG's adjusted free cash flow per share data for the three months ended in Sep. 2024 was $0.696. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.47 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


KION GROUP AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for KION GROUP AG's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KION GROUP AG Cyclically Adjusted Price-to-FCF Chart

KION GROUP AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.67 16.96 21.60 6.62 8.05

KION GROUP AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.92 8.05 9.78 7.59 6.64

Competitive Comparison of KION GROUP AG's Cyclically Adjusted Price-to-FCF

For the Farm & Heavy Construction Machinery subindustry, KION GROUP AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KION GROUP AG's Cyclically Adjusted Price-to-FCF Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, KION GROUP AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where KION GROUP AG's Cyclically Adjusted Price-to-FCF falls into.



KION GROUP AG Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

KION GROUP AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=8.61/1.47
=5.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KION GROUP AG's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, KION GROUP AG's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.696/126.1978*126.1978
=0.696

Current CPI (Sep. 2024) = 126.1978.

KION GROUP AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.632 99.543 0.801
201503 -0.025 99.717 -0.032
201506 0.055 100.417 0.069
201509 0.269 100.417 0.338
201512 0.567 99.717 0.718
201603 0.014 100.017 0.018
201606 0.021 100.717 0.026
201609 0.185 101.017 0.231
201612 0.399 101.217 0.497
201703 0.203 101.417 0.253
201706 0.165 102.117 0.204
201709 0.110 102.717 0.135
201712 0.847 102.617 1.042
201803 0.036 102.917 0.044
201806 -0.033 104.017 -0.040
201809 0.233 104.718 0.281
201812 0.986 104.217 1.194
201903 0.314 104.217 0.380
201906 -0.147 105.718 -0.175
201909 0.389 106.018 0.463
201912 1.464 105.818 1.746
202003 -0.142 105.718 -0.170
202006 0.138 106.618 0.163
202009 0.431 105.818 0.514
202012 0.893 105.518 1.068
202103 0.753 107.518 0.884
202106 0.243 108.486 0.283
202109 -0.218 109.435 -0.251
202112 1.166 110.384 1.333
202203 -0.745 113.968 -0.825
202206 -0.157 115.760 -0.171
202209 -0.557 118.818 -0.592
202212 0.772 119.345 0.816
202303 0.353 122.402 0.364
202306 0.435 123.140 0.446
202309 0.439 124.195 0.446
202312 1.133 123.773 1.155
202403 0.288 125.038 0.291
202406 0.468 125.882 0.469
202409 0.696 126.198 0.696

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


KION GROUP AG  (OTCPK:KIGRY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


KION GROUP AG Cyclically Adjusted Price-to-FCF Related Terms

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KION GROUP AG Business Description

Address
Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
Kion Group is the number-two forklift truck manufacturer globally, after Toyota, and the number-one global warehouse automation equipment supplier. The Germany-headquartered company gets 70% of its revenue from the sale of new forklifts and maintenance services. Another roughly 30%, and growing portion, comes from warehouse automation equipment under the Dematic division, which caters to sectors such as e-commerce, third-party logistics, and supermarkets. Kion's forklift trucks and warehouse equipment service the same end markets.

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