KION GROUP AG (ETR:KGX)
Germany · Delayed Price · Currency is EUR 41.10
+1.57 (3.97%)
Aug 21, 2026, 5:36 PM CET
KION GROUP AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,488 | 11,297 | 11,503 | 11,434 | 11,136 | 10,294 |
Revenue Growth | 2.00% | -1.79% | 0.61% | 2.68% | 8.17% | 23.41% |
Gross Profit Gross Profit Growth | 3,024 | 2,950 | 3,094 | 2,781 | 2,124 | 2,524 |
Operating Income Operating Income Growth | 733.9 | 473.6 | 771 | 618.4 | 132.5 | 754.1 |
Net Income Net Income Growth | 385.5 | 230.1 | 360.3 | 305.8 | 98 | 568.3 |
Earnings Per Share EPS Growth | 2.93 | 1.75 | 2.75 | 2.33 | 0.75 | 4.33 |
EPS Growth | 67.01% | -36.32% | 17.95% | 211.70% | -82.74% | 139.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intelligent Automation Solutions Intelligent Automation Solutions Growth | 3,315 | 3,071 | 2,943 | 2,997 | 3,807 | 3,796 |
Industrial Trucks & Services Industrial Trucks & Services Growth | 8,217 | 8,273 | 8,609 | 8,480 | 7,356 | 6,514 |
Corporate Services Corporate Services Growth | 297.7 | 295.5 | 296.6 | 259.2 | 214.6 | 168 |
Consolidation/Reconciliation Consolidation/Reconciliation Growth | -340.8 | -342.3 | -345.4 | -302 | -242 | -183.9 |
Total Total Growth | 11,488 | 11,297 | 11,503 | 11,434 | 11,136 | 10,294 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 391 | 474.9 | 787 | 311.8 | 318.1 | 483 |
Total Debt Total Debt Growth | 7,725 | 7,462 | 7,692 | 6,634 | 6,332 | 5,154 |
Net Cash (Debt) Net Cash Growth | -7,334 | -6,987 | -6,905 | -6,322 | -6,014 | -4,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.94 | -53.30 | -52.67 | -48.23 | -45.87 | -35.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 503.3 | 1,132 | 1,171 | 1,144 | -345.9 | 881.7 |
Capital Expenditures CapEx Growth | -376 | -395.7 | -462.9 | -442.8 | -382.7 | -333.8 |
Free Cash Flow Free Cash Flow Growth | 127.3 | 736.1 | 707.7 | 701.2 | -728.6 | 547.9 |
Free Cash Flow Growth | -81.65% | 4.01% | 0.93% | - | - | 125.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.32% | 26.11% | 26.89% | 24.32% | 19.07% | 24.52% |
Operating Margin | 6.39% | 4.19% | 6.70% | 5.41% | 1.19% | 7.32% |
Pretax Margin | 5.21% | 3.13% | 5.13% | 4.02% | 1.24% | 7.38% |
Profit Margin | 3.36% | 2.04% | 3.13% | 2.67% | 0.88% | 5.52% |
FCF Margin | 1.11% | 6.52% | 6.15% | 6.13% | -6.54% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.620 | 0.620 | 0.820 | 0.700 | 0.190 | 1.500 |
Dividend Per Share Growth | -24.39% | -24.39% | 17.14% | 268.42% | -87.33% | 265.85% |
Dividend Yield | 1.57% | 0.92% | 2.66% | 1.90% | 0.75% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.03 | 38.89 | 11.60 | 16.58 | 35.81 | 22.25 |
Forward PE | 9.99 | 16.53 | 9.24 | 10.69 | 11.45 | 18.84 |
P/FCF Ratio | 42.33 | 12.16 | 5.90 | 7.23 | - | 23.08 |
PS Ratio | 0.47 | 0.79 | 0.36 | 0.44 | 0.32 | 1.23 |