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KION GROUP AG (GB:0QFU)
LSE:0QFU
0QFU
KION GROUP AG
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KION GROUP AG (0QFU) Financial Statements

7 Followers

KION GROUP AG Financial Overview

KION GROUP AG's market cap is currently ―. The company's EPS TTM is €2.533; its P/E ratio is 12.64; and it has a dividend yield of 2.11%. KION GROUP AG is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.89B€ 2.71B€ 2.80B€ 2.73B€ 2.76B
Gross Profit€ 560.00M€ 373.90M€ 585.90M€ 604.20M€ 621.20M
EBIT€ -117.00M€ 1.10M€ 210.40M€ 190.30M€ 162.90M
EBITDA€ 151.90M€ 260.70M€ 460.10M€ 445.60M€ 410.20M
Net Income Common Stockholders€ 34.80M€ -95.20M€ 78.90M€ 79.50M€ 141.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 355.90M€ 451.80M€ 452.30M€ 455.70M€ 517.60M
Total Assets€ 16.53B€ 17.18B€ 16.83B€ 16.35B€ 15.85B
Total Debt€ 5.98B€ 3.64B€ 3.62B€ 3.57B€ 5.01B
Net Debt€ 5.62B€ 3.18B€ 3.17B€ 3.11B€ 4.49B
Total Liabilities-----
Stockholders Equity€ 5.61B€ 5.74B€ 5.62B€ 5.48B€ 5.18B
Cash Flow-
Free Cash Flow€ 382.20M€ -295.10M€ -78.10M€ -354.90M€ 541.20M
Operating Cash Flow€ 382.20M€ -295.10M€ -78.10M€ -354.90M€ 541.20M
Investing Cash Flow€ -126.00M€ -85.20M€ -80.70M€ -77.80M€ -132.00M
Financing Cash Flow€ -268.50M€ 357.90M€ 146.50M€ 326.90M€ -244.50M
Currency in EUR

KION GROUP AG Earnings and Revenue History

Income Statement >

KION GROUP AG Debt to Assets

Balance Sheet >

KION GROUP AG Cash Flow

Cash Flow >

KION GROUP AG Forecast EPS vs Actual EPS

Earnings >

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