KION GROUP AG (XTER:KGX) Operating Cash Flow per Share : €8.47 (TTM As of Mar. 2024)

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What is KION GROUP AG Operating Cash Flow per Share?

KION GROUP AG's operating cash flow per share for the three months ended in Mar. 2024 was €1.06. KION GROUP AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €8.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KION GROUP AG was 510.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for KION GROUP AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:KGX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.4 Med: 1.4 Max: 54
Current: 25.3

During the past 13 years, KION GROUP AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.00% per year. The lowest was -13.40% per year. And the median was 1.40% per year.

XTER:KGX's 3-Year OCF Growth Rate is ranked better than
75.8% of 157 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -1 vs XTER:KGX: 25.30

KION GROUP AG Operating Cash Flow per Share Historical Data

The historical data trend for KION GROUP AG's Operating Cash Flow per Share 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.

* Premium members only.

KION GROUP AG Operating Cash Flow per Share Chart

KION GROUP AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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7.18

4.43

6.73

-2.64

8.73

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.32	1.61	1.65	4.16	1.06

Competitive Comparison of KION GROUP AG's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, KION GROUP AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, KION GROUP AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KION GROUP AG's Price-to-Operating-Cash-Flow falls into.

KION GROUP AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

KION GROUP AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1144	/	131.100
	=	8.73

KION GROUP AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	138.8	/	131.100
	=	1.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €8.47

KION GROUP AG Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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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