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KION GROUP AG (XTER:KGX) EV-to-FCF

: 10.88 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, KION GROUP AG's Enterprise Value is €12,450 Mil. KION GROUP AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €1,144 Mil. Therefore, KION GROUP AG's EV-to-FCF for today is 10.88.

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

XTER:KGX' s EV-to-FCF Range Over the Past 10 Years
Min: -37.51   Med: 16.61   Max: 821.37
Current: 10.96

During the past 13 years, the highest EV-to-FCF of KION GROUP AG was 821.37. The lowest was -37.51. And the median was 16.61.

XTER:KGX's EV-to-FCF is ranked better than
64.8% of 125 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 16.61 vs XTER:KGX: 10.96

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-18), KION GROUP AG's stock price is €47.48. KION GROUP AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €2.330. Therefore, KION GROUP AG's PE Ratio for today is 20.38.


KION GROUP AG EV-to-FCF Historical Data

The historical data trend for KION GROUP AG's EV-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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.22 57.08 31.26 -26.40 9.88

KION GROUP AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 Premium Member Only Premium Member Only Premium Member Only -26.40 44.47 18.11 8.73 9.88

Competitive Comparison

For the Farm & Heavy Construction Machinery subindustry, KION GROUP AG's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF Distribution

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

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



KION GROUP AG EV-to-FCF Calculation

KION GROUP AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12449.604/1144
=10.88

KION GROUP AG's current Enterprise Value is €12,450 Mil.
KION GROUP AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,144 Mil.

* 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  (XTER:KGX) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

KION GROUP AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=47.48/2.330
=20.38

KION GROUP AG's share price for today is €47.48.
KION GROUP AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.330.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


KION GROUP AG EV-to-FCF Related Terms

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KION GROUP AG (XTER:KGX) Business Description

Traded in Other Exchanges
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.
Executives
Valeria Jimena Gargiulo Board of Directors
Hasan Dandashly Board of Directors
Andreas Ulf Krinninger Board of Directors
Andreas Krinninger Board of Directors
Dr. Henry Puhl Board of Directors

KION GROUP AG (XTER:KGX) Headlines

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