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KION GROUP AG (XTER:KGX) Enterprise Value : €10,213 Mil (As of May. 22, 2024)


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What is KION GROUP AG Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, KION GROUP AG's Enterprise Value is €10,213 Mil. KION GROUP AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was €879 Mil. Therefore, KION GROUP AG's EV-to-EBIT ratio for today is 11.62.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KION GROUP AG's Enterprise Value is €10,213 Mil. KION GROUP AG's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was €1,942 Mil. Therefore, KION GROUP AG's EV-to-EBITDA ratio for today is 5.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KION GROUP AG's Enterprise Value is €10,213 Mil. KION GROUP AG's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was €11,512 Mil. Therefore, KION GROUP AG's EV-to-Revenue ratio for today is 0.89.


KION GROUP AG Enterprise Value Historical Data

The historical data trend for KION GROUP AG's Enterprise Value 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 Enterprise Value Chart

KION GROUP AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,416.40 13,888.68 17,128.32 9,132.42 11,300.30

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
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,083.86 8,520.17 8,562.74 11,300.30 10,686.38

Competitive Comparison of KION GROUP AG's Enterprise Value

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

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

* The bar in red indicates where KION GROUP AG's Enterprise Value falls into.



KION GROUP AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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.


KION GROUP AG  (XTER:KGX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

KION GROUP AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=10212.773/878.7
=11.62

KION GROUP AG's current Enterprise Value is €10,213 Mil.
KION GROUP AG's EBIT 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 €879 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

KION GROUP AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=10212.773/1941.6
=5.26

KION GROUP AG's current Enterprise Value is €10,213 Mil.
KION GROUP AG's EBITDA 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 €1,942 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

KION GROUP AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=10212.773/11511.8
=0.89

KION GROUP AG's current Enterprise Value is €10,213 Mil.
KION GROUP AG's Revenue 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 €11,512 Mil.

* 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.


KION GROUP AG Enterprise Value Related Terms

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KION GROUP AG (XTER:KGX) Business Description

Traded in Other Exchanges
Address
Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
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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