tiprankstipranks
KION GROUP AG (DE:KGX)
XETRA:KGX
Germany Market

KION GROUP AG (KGX) Financial Statements

Compare
60 Followers

KION GROUP AG Financial Overview

KION GROUP AG's market cap is currently €5.02B. The company's EPS TTM is €2.747; its P/E ratio is 13.94; and it has a dividend yield of 1.84%. KION GROUP AG is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 11.50B€ 11.43B€ 11.14B€ 10.29B€ 8.34B
Gross Profit€ 3.09B€ 2.78B€ 2.12B€ 2.52B€ 2.04B
Operating Income€ 0.00€ 649.80M€ 264.60M€ 863.00M€ 460.00M
EBITDA€ 2.09B€ 1.82B€ 1.27B€ 1.79B€ 1.34B
Net Income€ 360.30M€ 305.80M€ 98.00M€ 568.30M€ 215.30M
Balance Sheet
Cash & Short-Term Investments€ 839.80M€ 354.50M€ 355.90M€ 517.60M€ 359.80M
Total Assets€ 18.81B€ 17.39B€ 16.53B€ 15.85B€ 14.06B
Total Debt€ 7.66B€ 6.58B€ 5.98B€ 5.12B€ 4.93B
Net Debt€ 6.88B€ 6.27B€ 5.67B€ 4.65B€ 4.63B
Total Liabilities€ 12.60B€ 11.62B€ 10.92B€ 10.68B€ 9.78B
Stockholders' Equity€ 6.19B€ 5.77B€ 5.61B€ 5.18B€ 4.28B
Cash Flow
Free Cash Flow€ 1.17B€ 651.10M€ -728.60M€ 547.90M€ 243.30M
Operating Cash Flow€ 1.17B€ 1.14B€ -345.90M€ 881.70M€ 527.10M
Investing Cash Flow€ -468.60M€ -428.80M€ -369.70M€ -337.80M€ -406.30M
Financing Cash Flow€ -224.70M€ -721.70M€ 562.80M€ -386.10M€ -4.50M
Currency in EUR

KION GROUP AG Earnings and Revenue History

KION GROUP AG Debt to Assets

KION GROUP AG Cash Flow

KION GROUP AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis