KION GROUP AG (XTER:KGX) FCF Yield % : 19.51 (As of May. 01, 2024)

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What is KION GROUP AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, KION GROUP AG's Trailing 12-Month Free Cash Flow is €1,110 Mil, and Market Cap is €5,688 Mil. Therefore, KION GROUP AG's FCF Yield % for today is 19.51%.

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

XTER:KGX' s FCF Yield % Range Over the Past 10 Years
Min: -9.14 Med: 7.11 Max: 26.59
Current: 19.51

During the past 13 years, the highest FCF Yield % of KION GROUP AG was 26.59%. The lowest was -9.14%. And the median was 7.11%.

XTER:KGX's FCF Yield % is ranked better than
90.87% of 208 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.145 vs XTER:KGX: 19.51

KION GROUP AG's FCF Margin % for the quarter that ended in Mar. 2024 was 4.85%.

KION GROUP AG FCF Yield % Historical Data

The historical data trend for KION GROUP AG's FCF Yield % 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 Yield % Chart

KION GROUP AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.70

2.61

4.33

-9.85

22.56

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 Yield %	Get a 7-Day Free Trial															14.81	17.43	18.08	42.98	8.68

Competitive Comparison of KION GROUP AG's FCF Yield %

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

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

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

KION GROUP AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1144	/	5070.60375
	=	22.56%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	138.8	*	4	/	6396.2775
	=	8.68%

KION GROUP AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

KION GROUP AG FCF Yield % 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 Yield %

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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