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KION GROUP ADR
Previous close
$8.66
Day range
$8.53 - $8.59
Year range
$8.33 - $13.91
Market cap
4.31B EUR
Avg Volume
11.14K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.70B | -1.12% |
Operating expense | 550.40M | 5.60% |
Net income | 72.40M | -9.39% |
Net profit margin | 2.68 | -8.53% |
Earnings per share | 0.66 | -8.72% |
EBITDA | 455.00M | -1.56% |
Effective tax rate | 43.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 395.50M | 32.36% |
Total assets | 17.96B | 3.75% |
Total liabilities | 12.04B | 4.97% |
Total equity | 5.92B | — |
Shares outstanding | 131.10M | — |
Price to book | 0.19 | — |
Return on assets | 2.53% | — |
Return on capital | 3.47% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 72.40M | -9.39% |
Cash from operations | 328.80M | 52.43% |
Cash from investing | -99.70M | 13.38% |
Cash from financing | -104.50M | -150.60% |
Net change in cash | 124.00M | 111.60% |
Free cash flow | 270.56M | 75.99% |
About
Kion Group AG is a German multinational manufacturer of materials handling equipment, with its headquarters in Frankfurt, Hesse, Germany. Its principal products are intralogistics, warehouse automation equipment, and industrial trucks. Kion Group was founded in 2006 by the demerger of Linde's materials handling equipment operations. It is the world's second-largest manufacturer of forklifts measured by revenues. Wikipedia
CEO
Founded
2006
Headquarters
Website
Employees
42,490
