KION GROUP AG (XTER:KGX) FCF Margin % : 4.85% (As of Mar. 2024)

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What is KION GROUP AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KION GROUP AG's Free Cash Flow for the three months ended in Mar. 2024 was €139 Mil. KION GROUP AG's Revenue for the three months ended in Mar. 2024 was €2,859 Mil. Therefore, KION GROUP AG's FCF Margin % for the quarter that ended in Mar. 2024 was 4.85%.

As of today, KION GROUP AG's current FCF Yield % is 19.51%.

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

XTER:KGX' s FCF Margin % Range Over the Past 10 Years
Min: -3.11 Med: 6.14 Max: 10.01
Current: 9.64

During the past 13 years, the highest FCF Margin % of KION GROUP AG was 10.01%. The lowest was -3.11%. And the median was 6.14%.

XTER:KGX's FCF Margin % is ranked better than
76.67% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs XTER:KGX: 9.64

KION GROUP AG FCF Margin % Historical Data

The historical data trend for KION GROUP AG's FCF Margin % 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.

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KION GROUP AG FCF Margin % Chart

KION GROUP AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.35

2.92

5.32

-3.11

10.01

KION GROUP AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															6.22	7.42	7.90	17.65	4.85

Competitive Comparison of KION GROUP AG's FCF Margin %

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

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

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

KION GROUP AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1144	/	11433.7
	=	10.01 %

KION GROUP AG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	138.8	/	2859.1
	=	4.85 %

KION GROUP AG FCF Margin % Related Terms

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KION GROUP AG (XTER:KGX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » KION GROUP AG (XTER:KGX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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

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.

Executives

Valeria Jimena Gargiulo	Board of Directors
Hasan Dandashly	Board of Directors
Andreas Ulf Krinninger	Board of Directors
Andreas Krinninger	Board of Directors
Dr. Henry Puhl	Board of Directors

KION GROUP AG (XTER:KGX) Headlines

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