KION GROUP AG (ETR:KGX)
Germany · Delayed Price · Currency is EUR 34.28
-0.80 (-2.28%)
Nov 11, 2026, 5:35 PM CET
KION GROUP AG Income Statement
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 | Sep '26 Sep 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 |
| 11,619 | 11,297 | 11,503 | 11,434 | 11,136 | 10,294 | |
Revenue Growth | 3.11% | -1.79% | 0.61% | 2.68% | 8.17% | 23.41% |
Cost of Revenue | 8,565 | 8,347 | 8,410 | 8,653 | 9,012 | 7,771 |
Gross Profit | 3,053 | 2,950 | 3,094 | 2,781 | 2,124 | 2,524 |
Selling, General & Admin | 2,103 | 2,217 | 2,063 | 1,928 | 1,788 | 1,595 |
Research & Development | 226.3 | 259.4 | 259.6 | 235.1 | 203.3 | 174.7 |
Operating Expenses | 2,329 | 2,477 | 2,323 | 2,163 | 1,992 | 1,770 |
Operating Income | 724 | 473.6 | 771 | 618.4 | 132.5 | 754.1 |
Interest Expense | -292 | -310.8 | -296.7 | -236.4 | -129.3 | -95.6 |
Interest & Investment Income | 487.7 | 189.1 | 152.8 | 113.6 | 100.5 | 77.2 |
Earnings From Equity Investments | 8.2 | 11 | 15.4 | 12.8 | 14.1 | 13.1 |
Currency Exchange Gain (Loss) | 10.3 | 12.8 | -13.2 | -37.9 | -22.3 | -17.3 |
Other Non Operating Income (Expenses) | -300.6 | 8.5 | -0.4 | -10 | 57.8 | 24.4 |
EBT Excluding Unusual Items | 637.6 | 384.2 | 628.9 | 460.5 | 153.3 | 755.9 |
Impairment of Goodwill | - | - | -22.4 | - | -0.2 | - |
Gain (Loss) on Sale of Assets | 13.5 | 13.5 | 5.6 | 6 | 4.9 | 6.1 |
Asset Writedown | -44.3 | -44.3 | -7.6 | -6.7 | -20 | -2.3 |
Legal Settlements | - | - | -14.8 | - | - | - |
Pretax Income | 606.8 | 353.4 | 589.7 | 459.8 | 138 | 759.7 |
Income Tax Expense | 224.2 | 112.9 | 220.5 | 145.4 | 32.2 | 191.7 |
Earnings From Continuing Operations | 382.6 | 240.5 | 369.2 | 314.4 | 105.8 | 568 |
Minority Interest in Earnings | -12.3 | -10.4 | -8.9 | -8.6 | -7.8 | 0.3 |
Net Income | 370.3 | 230.1 | 360.3 | 305.8 | 98 | 568.3 |
Net Income to Common | 370.3 | 230.1 | 360.3 | 305.8 | 98 | 568.3 |
Net Income Growth | 36.24% | -36.14% | 17.82% | 212.04% | -82.76% | 163.96% |
Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Change | - | - | - | - | - | 10.26% |
EPS (Basic) | 2.82 | 1.76 | 2.75 | 2.33 | 0.75 | 4.33 |
EPS (Diluted) | 2.82 | 1.75 | 2.75 | 2.33 | 0.75 | 4.33 |
EPS Growth | 36.02% | -36.32% | 17.95% | 211.70% | -82.74% | 139.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 39.7 | 736.1 | 707.7 | 701.2 | -728.6 | 547.9 |
Free Cash Flow Per Share | 0.30 | 5.62 | 5.40 | 5.35 | -5.56 | 4.18 |
Dividend Per Share | 0.620 | 0.620 | 0.820 | 0.700 | 0.190 | 1.500 |
Dividend Growth | -24.39% | -24.39% | 17.14% | 268.42% | -87.33% | 265.85% |
Gross Margin | 26.28% | 26.11% | 26.89% | 24.32% | 19.07% | 24.52% |
Operating Margin | 6.23% | 4.19% | 6.70% | 5.41% | 1.19% | 7.32% |
Profit Margin | 3.19% | 2.04% | 3.13% | 2.67% | 0.88% | 5.52% |
Free Cash Flow Margin | 0.34% | 6.52% | 6.15% | 6.13% | -6.54% | 5.32% |
EBITDA | 1,723 | 1,456 | 1,726 | 1,524 | 1,007 | 1,566 |
EBITDA Margin | 14.83% | 12.88% | 15.00% | 13.33% | 9.04% | 15.21% |
D&A For EBITDA | 999 | 982 | 954.6 | 905.3 | 874.7 | 812.1 |
EBIT | 724 | 473.6 | 771 | 618.4 | 132.5 | 754.1 |
EBIT Margin | 6.23% | 4.19% | 6.70% | 5.41% | 1.19% | 7.32% |
Effective Tax Rate | 36.95% | 31.95% | 37.39% | 31.62% | 23.33% | 25.23% |