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KNNGF (KION GROUP AG) Cyclically Adjusted Price-to-FCF : 6.18 (As of Jun. 03, 2025)


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

As of today (2025-06-03), KION GROUP AG's current share price is $45.33. KION GROUP AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $7.33. KION GROUP AG's Cyclically Adjusted Price-to-FCF for today is 6.18.

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

KNNGF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.46   Med: 9.79   Max: 22.76
Current: 7.42

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 9.79.

KNNGF's Cyclically Adjusted Price-to-FCF is ranked better than
86.36% of 110 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 24.155 vs KNNGF: 7.42

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 Mar. 2025 was $1.031. 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 $7.33 for the trailing ten years ended in Mar. 2025.

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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.96 21.60 6.62 8.05 5.84

KION GROUP AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 9.78 7.59 6.64 5.84 6.84

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.


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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
=45.33/7.33
=6.18

* 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 Mar. 2025 is calculated as:

For example, KION GROUP AG's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=1.031/127.7792*127.7792
=1.031

Current CPI (Mar. 2025) = 127.7792.

KION GROUP AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.219 100.417 0.279
201509 1.074 100.417 1.367
201512 2.267 99.717 2.905
201603 0.056 100.017 0.072
201606 0.082 100.717 0.104
201609 0.740 101.017 0.936
201612 1.596 101.217 2.015
201703 0.813 101.417 1.024
201706 0.660 102.117 0.826
201709 0.440 102.717 0.547
201712 3.386 102.617 4.216
201803 0.145 102.917 0.180
201806 -0.131 104.017 -0.161
201809 0.932 104.718 1.137
201812 3.943 104.217 4.834
201903 1.256 104.217 1.540
201906 -0.589 105.718 -0.712
201909 1.557 106.018 1.877
201912 5.857 105.818 7.073
202003 -0.567 105.718 -0.685
202006 0.553 106.618 0.663
202009 1.724 105.818 2.082
202012 3.572 105.518 4.326
202103 3.014 107.518 3.582
202106 0.972 108.486 1.145
202109 -0.872 109.435 -1.018
202112 4.665 110.384 5.400
202203 -2.981 113.968 -3.342
202206 -0.630 115.760 -0.695
202209 -2.229 118.818 -2.397
202212 3.088 119.345 3.306
202303 1.412 122.402 1.474
202306 1.740 123.140 1.806
202309 1.756 124.195 1.807
202312 4.532 123.773 4.679
202403 1.151 125.038 1.176
202406 1.871 125.882 1.899
202409 2.784 126.198 2.819
202412 3.796 127.041 3.818
202503 1.031 127.779 1.031

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:KNNGF) 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

Thank you for viewing the detailed overview of KION GROUP AG's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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.