KION GROUP AG
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. The company operates through Industrial Trucks and Services, and Supply Chain Solutions segments. It develops, manufactures, and sells forklifts and warehouse trucks, such as counterbalance trucks with electric drive and internal combustion engine, ride-on and hand-operated industrial trucks, towing vehicles, and automated trucks and autonomous trucks under the Linde, Fenwick, STILL, OM STILL, Baoli, and OM Voltas brands. The company also manufactures and sells spare parts; leases industrial trucks and related items; offers maintenance and repair services; and finances long-term leases. In addition, it provides integrated technology and software solutions, including conveyors, sorters, storage and retrieval systems, picking equipment, palletisers, and robotic solutions under the Dematic brand name. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany. Show More...
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Website http://www.kiongroup.com
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Sector Industrials
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Industry Farm & Heavy Construction Machinery
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Last Quote 41.22 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR -3.11 -1.49 2.52 1.69 1.79 2.2 2.38 3.68 3.39 3.86 3.65 Dividends EUR 0.35 0.55 0.77 0.8 0.99 1.2 1.2 Payout Ratio % * 19.3 27.0 32.8 28.4 25.9 28.7 32.9 Shares Mil 64.0 64.0 63.0 82.0 99.0 99.0 103.0 114.0 118.0 118.0 118.0 Book Value Per Share * EUR 15.94 16.32 17.84 19.75 25.57 26.73 28.79 30.24 Free Cash Flow Per Share * EUR 2.81 2.4 3.13 2.88 2.61 2.6 3.91 Return on Assets % -3.43 -1.61 2.59 2.27 2.91 3.45 2.76 3.76 3.31 3.4 Financial Leverage (Average) 9.5 3.75 3.73 3.5 4.49 3.57 3.93 3.86 3.86 Return on Equity % 199.37 12.29 10.88 12.47 11.23 14.97 12.41 13.24 Return on Invested Capital % 10.1 9.02 6.46 7.48 5.69 7.26 6.1 6.08 Interest Coverage 0.08 2.06 1.6 2.52 3.41 3.44 4.19 4.84 5.3 Current Ratio 1.22 1.11 1.22 0.93 0.89 0.94 0.88 0.87 0.77 0.78 0.78 Quick Ratio 0.73 0.68 0.78 0.51 0.44 0.48 0.5 0.48 0.38 0.38 0.38 Debt/Equity 4.33 0.99 0.82 0.81 1.56 1.02 1.13 1.12 1.12