KION GROUP Balance Sheet Health
Financial Health criteria checks 2/6
KION GROUP has a total shareholder equity of €5.9B and total debt of €6.5B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are €18.0B and €12.0B respectively. KION GROUP's EBIT is €719.8M making its interest coverage ratio 5.7. It has cash and short-term investments of €395.5M.
Key information
109.0%
Debt to equity ratio
€6.46b
Debt
| Interest coverage ratio | 5.7x |
| Cash | €395.50m |
| Equity | €5.92b |
| Total liabilities | €12.04b |
| Total assets | €17.96b |
Recent financial health updates
Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?
Oct 22
Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden
May 24Recent updates
At €35.63, Is It Time To Put KION GROUP AG (ETR:KGX) On Your Watch List?
Jan 31KION GROUP AG (ETR:KGX) Might Not Be As Mispriced As It Looks
Jan 13Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement
Nov 20Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?
Oct 22Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?
Sep 30KION GROUP (ETR:KGX) Has More To Do To Multiply In Value Going Forward
Jul 13Is Now The Time To Look At Buying KION GROUP AG (ETR:KGX)?
Jun 25Investors Aren't Entirely Convinced By KION GROUP AG's (ETR:KGX) Earnings
Jun 10Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden
May 24KION GROUP AG (ETR:KGX) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 10Is Now An Opportune Moment To Examine KION GROUP AG (ETR:KGX)?
Mar 17Earnings Miss: KION GROUP AG Missed EPS By 8.6% And Analysts Are Revising Their Forecasts
Mar 03Financial Position Analysis
Short Term Liabilities: KGX's short term assets (€5.3B) do not cover its short term liabilities (€5.6B).
Long Term Liabilities: KGX's short term assets (€5.3B) do not cover its long term liabilities (€6.5B).
Debt to Equity History and Analysis
Debt Level: KGX's net debt to equity ratio (102.3%) is considered high.
Reducing Debt: KGX's debt to equity ratio has reduced from 120.1% to 109% over the past 5 years.
Debt Coverage: KGX's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: KGX's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/23 00:22 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KION GROUP AG is covered by 40 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alejandro Acosta | Alezor Research |
| Peter Rothenaicher | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |