KION GROUP AG's market cap is currently ―. The company's EPS TTM is €2.533; its P/E ratio is ―; and it has a dividend yield of 1.95%. KION GROUP AG is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 2.89B	$ 2.71B	$ 2.80B	$ 2.73B	$ 2.76B
Gross Profit	$ 560.00M	$ 373.90M	$ 585.90M	$ 604.20M	$ 621.20M
EBIT	$ -117.00M	$ 1.10M	$ 210.40M	$ 190.30M	$ 162.90M
EBITDA	$ 151.90M	$ 260.70M	$ 460.10M	$ 445.60M	$ 410.20M
Net Income Common Stockholders	$ 34.80M	$ -95.20M	$ 78.90M	$ 79.50M	$ 141.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 355.90M	$ 451.80M	$ 452.30M	$ 455.70M	$ 517.60M
Total Assets	$ 16.53B	$ 17.18B	$ 16.83B	$ 16.35B	$ 15.85B
Total Debt	$ 5.98B	$ 3.64B	$ 3.62B	$ 3.57B	$ 5.01B
Net Debt	$ 5.62B	$ 3.18B	$ 3.17B	$ 3.11B	$ 4.49B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 5.61B	$ 5.74B	$ 5.62B	$ 5.48B	$ 5.18B
Cash Flow	-
Free Cash Flow	$ 382.20M	$ -295.10M	$ -78.10M	$ -354.90M	$ 541.20M
Operating Cash Flow	$ 382.20M	$ -295.10M	$ -78.10M	$ -354.90M	$ 541.20M
Investing Cash Flow	$ -126.00M	$ -85.20M	$ -80.70M	$ -77.80M	$ -132.00M
Financing Cash Flow	$ -268.50M	$ 357.90M	$ 146.50M	$ 326.90M	$ -244.50M

Currency in USD

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 >

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