KION GROUP AG (WBO:KGX) Price-to-Operating-Cash-Flow : 5.07 (As of Apr. 26, 2024)

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What is KION GROUP AG Price-to-Operating-Cash-Flow?

As of today (2024-04-26), KION GROUP AG's share price is €44.23. KION GROUP AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €8.73. Hence, KION GROUP AG's Price-to-Operating-Cash-Flow Ratio for today is 5.07.

The historical rank and industry rank for KION GROUP AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

WBO:KGX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.16 Med: 9.98 Max: 533.45
Current: 5.06

During the past 13 years, KION GROUP AG's highest Price-to-Operating-Cash-Flow Ratio was 533.45. The lowest was 3.16. And the median was 9.98.

WBO:KGX's Price-to-Operating-Cash-Flow is ranked better than
75% of 152 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 12.76 vs WBO:KGX: 5.06

KION GROUP AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €4.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €8.73.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.30% per year.

During the past 13 years, KION GROUP AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.00% per year. The lowest was -13.40% per year. And the median was 1.40% per year.

KION GROUP AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for KION GROUP AG's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

KION GROUP AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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8.52

16.05

14.35

4.43

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	25.69	10.27	4.86	4.43

Competitive Comparison of KION GROUP AG's Price-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, KION GROUP AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where KION GROUP AG's Price-to-Operating-Cash-Flow falls into.

KION GROUP AG Price-to-Operating-Cash-Flow Calculation

KION GROUP AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	44.23	/	8.726
	=	5.07

KION GROUP AG's Share Price of today is €44.23.
KION GROUP AG's Cash Flow from Operations per share 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 €8.73.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

KION GROUP AG Price-to-Operating-Cash-Flow Related Terms

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KION GROUP AG (WBO:KGX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » KION GROUP AG (WBO:KGX) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

KNNGF:USA KIGRY:USA 1KGX:Italy 0QFU:UK KGX:Germany

Address

Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549

Website

https://www.kiongroup.com

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 (WBO:KGX) Headlines

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