Kion Group Ag Stock Net Asset
KGX Stock | EUR 33.00 0.62 1.91% |
KION Group AG fundamentals help investors to digest information that contributes to KION Group's financial success or failures. It also enables traders to predict the movement of KION Stock. The fundamental analysis module provides a way to measure KION Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KION Group stock.
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KION Group AG Company Net Asset Analysis
KION Group's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current KION Group Net Asset | 15.85 B |
Most of KION Group's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KION Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, KION Group AG has a Net Asset of 15.85 B. This is much higher than that of the Industrials sector and significantly higher than that of the Truck Manufacturing industry. The net asset for all Germany stocks is notably lower than that of the firm.
KION Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KION Group's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KION Group could also be used in its relative valuation, which is a method of valuing KION Group by comparing valuation metrics of similar companies.KION Group is currently under evaluation in net asset category among its peers.
KION Fundamentals
Return On Equity | 0.0381 | |||
Return On Asset | 0.0099 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 7.87 B | |||
Shares Outstanding | 131.1 M | |||
Shares Owned By Insiders | 45.20 % | |||
Shares Owned By Institutions | 34.00 % | |||
Price To Earning | 11.91 X | |||
Price To Book | 0.83 X | |||
Price To Sales | 0.32 X | |||
Revenue | 10.29 B | |||
Gross Profit | 2.52 B | |||
EBITDA | 1.81 B | |||
Net Income | 568.3 M | |||
Cash And Equivalents | 267.3 M | |||
Cash Per Share | 2.27 X | |||
Total Debt | 868.3 M | |||
Debt To Equity | 108.60 % | |||
Current Ratio | 0.77 X | |||
Book Value Per Share | 43.81 X | |||
Cash Flow From Operations | 881.7 M | |||
Earnings Per Share | 1.59 X | |||
Price To Earnings To Growth | 0.41 X | |||
Target Price | 75.19 | |||
Number Of Employees | 41.16 K | |||
Beta | 1.82 | |||
Market Capitalization | 4.92 B | |||
Total Asset | 15.85 B | |||
Retained Earnings | 100 M | |||
Working Capital | 222 M | |||
Current Asset | 1.98 B | |||
Current Liabilities | 1.76 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 1.39 % | |||
Net Asset | 15.85 B | |||
Last Dividend Paid | 1.5 |
About KION Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KION Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KION Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KION Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in KION Stock
KION Group financial ratios help investors to determine whether KION Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KION with respect to the benefits of owning KION Group security.