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KION GROUP AG (CHIX:KGXD) FCF Yield % : 28.99 (As of Dec. 14, 2024)


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What is KION GROUP AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, KION GROUP AG's Trailing 12-Month Free Cash Flow is €1,240 Mil, and Market Cap is €4,361 Mil. Therefore, KION GROUP AG's FCF Yield % for today is 28.99%.

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

CHIX:KGXd' s FCF Yield % Range Over the Past 10 Years
Min: -9.14   Med: 7.28   Max: 29.11
Current: 28.99


During the past 13 years, the highest FCF Yield % of KION GROUP AG was 29.11%. The lowest was -9.14%. And the median was 7.28%.

CHIX:KGXd's FCF Yield % is ranked better than
96.24% of 213 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.41 vs CHIX:KGXd: 28.99

KION GROUP AG's FCF Margin % for the quarter that ended in Sep. 2024 was 12.18%.


KION GROUP AG FCF Yield % Historical Data

The historical data trend for KION GROUP AG's FCF Yield % 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 FCF Yield % Chart

KION GROUP AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 2.58 4.28 -9.12 26.74

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
FCF Yield % 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 18.37 50.93 8.61 17.58 28.15

Competitive Comparison of KION GROUP AG's FCF Yield %

For the Farm & Heavy Construction Machinery subindustry, KION GROUP AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where KION GROUP AG's FCF Yield % falls into.



KION GROUP AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

KION GROUP AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1144 / 4278.60875
=26.74%

KION GROUP AG's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=328.8 * 4 / 4672.639375
=28.15%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


KION GROUP AG FCF Yield % 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.

KION GROUP AG Headlines

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