KION GROUP AG (ETR:KGX)
Germany · Delayed Price · Currency is EUR 38.93
-1.13 (-2.82%)
Jul 31, 2026, 5:39 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 | 1.99% | -1.79% | 0.61% | 2.68% | 8.17% | 23.41% |
Gross Profit Gross Profit Growth | 2,928 | 2,950 | 3,094 | 2,781 | 2,124 | 2,524 |
Operating Income Operating Income Growth | 740.2 | 500.9 | 777.8 | 660.6 | 168.3 | 794.8 |
Net Income Net Income Growth | 385.5 | 230.1 | 360.3 | 305.8 | 98 | 568.3 |
Earnings Per Share EPS Growth | 2.94 | 1.75 | 2.75 | 2.33 | 0.75 | 4.33 |
EPS Growth | 67.04% | -36.36% | 18.03% | 210.67% | -82.68% | 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 | 6,950 | 6,698 | 6,922 | 5,995 | 5,203 | 4,610 |
Net Cash (Debt) Net Cash Growth | -6,559 | -6,223 | -6,135 | -5,683 | -4,885 | -4,127 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.02 | -47.47 | -46.80 | -43.35 | -37.26 | -31.48 |
| 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 | 25.49% | 26.11% | 26.89% | 24.32% | 19.07% | 24.51% |
Operating Margin | 6.44% | 4.43% | 6.76% | 5.78% | 1.51% | 7.72% |
Pretax Margin | 5.21% | 3.13% | 5.13% | 4.02% | 1.24% | 7.38% |
Profit Margin | 3.48% | 2.13% | 3.21% | 2.75% | 0.95% | 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 1, 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 | 1.59% | 1.20% | 2.20% | 0.49% | 5.60% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 13.29 | 39.00 | 11.59 | 16.60 | 35.69 | 22.28 |
Forward PE | 9.30 | 16.53 | 9.24 | 10.69 | 11.45 | 18.84 |
P/FCF Ratio | 40.10 | 12.16 | 5.90 | 7.23 | - | 23.09 |
PS Ratio | 0.44 | 0.79 | 0.36 | 0.44 | 0.32 | 1.23 |