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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KIGRY KION GROUP AG UNSP ADR EA REPR 0.25 ORD
6.890
-0.160-2.27%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
2.12% 55.4715 -1.56% 57.491 -8.86% 50.9649 -8.86% 50.9649
Receivable Turnover(T)
-6.04% 7.6942 11.32% 7.6839 10.39% 8.1968 10.39% 8.1968
Inventory Turnover(T)
-7.94% 5.1139 -2.70% 5.2294 -0.46% 5.9133 -0.46% 5.9133
Fixed Assets Turnover(T)
10.87% 3.2609 19.12% 3.2184 20.56% 3.1379 20.56% 3.1379
Total Asset Rate(T)
5.51% 0.6877 16.05% 0.6865 14.80% 0.6884 14.80% 0.6884
ROIC
-20.63% 5.177% 55.22% 6.175% 109.04% 6.047% 109.04% 6.047%
ROE
-22.82% 8.400% 66.19% 10.063% 119.06% 12.014% 119.06% 12.014%
ROA
-11.88% 2.764% 70.76% 3.293% 145.54% 3.800% 145.54% 3.800%
FCF to Sales
-98.61% 0.101% -74.99% 1.829% 193.65% 8.565% 193.65% 8.565%
FCF to Net Income
-98.34% 2.520% -83.01% 38.133% 37.29% 155.147% 37.29% 155.147%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- 1.36% 11.624% -- --
ROA 5 Year Average
-- -- -- -- 7.05% 3.164% -- --
Average 5 Years ROIC
-- -- -- -- 1.29% 5.664% -- --
Profitability Ratios TTM
Gross Margin
-9.92% 22.540% -3.20% 23.583% 0.00% 24.515% 0.00% 24.515%
Operating Margin
-22.11% 5.525% 19.04% 6.594% 48.22% 7.456% 48.22% 7.456%
Net Margin
-16.48% 4.019% 47.14% 4.797% 113.89% 5.520% 113.89% 5.520%
EBITDA Margin
-6.66% 0.1648% 2.41% 0.1691% 7.03% 0.1761% 7.03% 0.1761%
R & D Expense Ratio
-3.41% 1.700% -7.10% 1.700% -9.57% 1.700% -9.57% 1.700%
Sales Expense Ratio
-4.79% 9.540% -10.08% 9.460% -14.21% 9.420% -14.21% 9.420%
Administration Expense Rate
-6.14% 5.810% -9.98% 5.860% -10.49% 5.970% -10.49% 5.970%
Financial Health Ratios
Long-Term Debt to Equity Ratio
2.44% 45.858% -16.15% 38.090% -21.02% 65.884% -21.02% 65.884%
Total Assets to Common Equity
-3.28% 299.276% -4.96% 298.356% -6.68% 306.179% -6.68% 306.179%
Debt to Asset Ratio
-10.23% 64.389% -9.14% 65.114% -14.09% 98.932% -14.09% 98.932%
Current Ratio
15.93% 1.0262 4.79% 0.9303 3.66% 0.9202 3.66% 0.9202
Quick Ratio
16.99% 0.5124 -1.71% 0.4588 4.10% 0.4673 4.10% 0.4673
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- 201.89% 8.788% -- --
Revenue CAGR(5Y)
-- -- -- -- 25.61% 13.001% -- --
Net Income CAGR(3Y)
-- -- -- -- 161.31% 12.428% -- --
Net Income CAGR(5Y)
-- -- -- -- 11,084.56% 18.278% -- --
Dividend CAGR(3Y)
-- -- -- -- 59.16% -25.916% -- --
FCF 1 Year Growth
-- -- -- -- 564.67% 262.392% -- --
FCF CAGR(3Y)
-- -- -- -- 234.19% 20.255% -- --
FCF CAGR(5Y)
-- -- -- -- 692.96% 28.918% -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
KION GROUP AG engages in the sale and distribution of industrial trucks and the provision of supply chain solutions. The firm's portfolio includes forklift trucks, warehouse tracks, as well as integrated automation technology and software solutions for the optimization of supply chains. It also offers warehouse automation services. It operates through the following segments: Industrial Trucks and Services; Supply Chain Solutions; and Corporate Services. The Industrial Trucks and Services segment encompasses forklift trucks, warehouse technology, as well as complementary financial services. The Supply Chain Solutions segment focuses on integrated technology and software solutions that are used to optimize supply chains. The Corporate Services segment is involved in the holding of companies and service companies that provide information technology, logistics, and general administration services. The company was founded in 1819 and is headquartered in Frankfurt, Germany.
CEO: --
Market: Pink Market
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