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KION GROUP AG (DE:KGX)
XETRA:KGX
Germany Market
KGX
KION GROUP AG
RESEARCH TOOLSreports

KION GROUP AG (KGX) Financial Statements

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76 Followers

KION GROUP AG Financial Overview

KION GROUP AG's market cap is currently €6.83B. The company's EPS TTM is €0.53; its P/E ratio is 38.89; and it has a dividend yield of 1.23%. KION GROUP AG is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €0.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 11.30B€ 11.50B€ 11.43B€ 11.14B€ 10.29B
Gross Profit€ 2.95B€ 3.09B€ 2.78B€ 2.12B€ 2.52B
Operating Income€ 497.40M€ 797.60M€ 649.80M€ 264.60M€ 863.00M
EBITDA€ 1.66B€ 2.02B€ 1.82B€ 1.30B€ 1.80B
Net Income€ 230.10M€ 360.30M€ 305.80M€ 98.00M€ 568.30M
Balance Sheet
Cash & Short-Term Investments€ 474.90M€ 787.00M€ 354.50M€ 355.90M€ 517.60M
Total Assets€ 19.73B€ 18.81B€ 17.39B€ 16.53B€ 15.85B
Total Debt€ 7.46B€ 7.66B€ 6.58B€ 5.98B€ 5.12B
Net Debt€ 6.99B€ 6.88B€ 6.27B€ 5.67B€ 4.65B
Total Liabilities€ 13.61B€ 12.60B€ 11.62B€ 10.92B€ 10.68B
Stockholders' Equity€ 6.10B€ 6.19B€ 5.77B€ 5.61B€ 5.18B
Cash Flow
Free Cash Flow€ 701.50M€ 1.17B€ 651.10M€ -728.60M€ 547.90M
Operating Cash Flow€ 1.10B€ 1.17B€ 1.14B€ -345.90M€ 881.70M
Investing Cash Flow€ -435.30M€ -468.60M€ -428.80M€ -369.70M€ -337.80M
Financing Cash Flow€ -964.20M€ -224.70M€ -721.70M€ 562.80M€ -386.10M
Currency in EUR

KION GROUP AG Earnings and Revenue History

Income Statement >

KION GROUP AG Debt to Assets

Balance Sheet >

KION GROUP AG Cash Flow

Cash Flow >

KION GROUP AG Forecast EPS vs Actual EPS

Earnings >