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 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 | 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 |
| 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% |
Cost of Revenue | 8,560 | 8,347 | 8,410 | 8,653 | 9,012 | 7,771 |
Gross Profit | 2,928 | 2,950 | 3,094 | 2,781 | 2,124 | 2,524 |
Selling, General & Admin | 1,945 | 2,196 | 2,041 | 1,904 | 1,775 | 1,585 |
Research & Development | 228.4 | 259.4 | 259.6 | 235.1 | 203.3 | 174.7 |
Other Operating Expenses | 14.5 | -6.2 | 14.7 | -18.6 | -22.1 | -31.1 |
Total Operating Expenses | 2,187 | 2,449 | 2,316 | 2,121 | 1,956 | 1,729 |
Operating Income | 740.2 | 500.9 | 777.8 | 660.6 | 168.3 | 794.8 |
Interest Income | 278.8 | 271.6 | 302 | 207.8 | 303.3 | 121.1 |
Interest Expense | -420.1 | -419 | -490 | -408.6 | -333.5 | -156.2 |
Total Non-Operating Income (Expense) | -141.3 | -147.4 | -188 | -200.8 | -30.2 | -35.1 |
Pretax Income | 598.9 | 353.5 | 589.8 | 459.8 | 138 | 759.7 |
Provision for Income Taxes | 198.8 | 113 | 220.5 | 145.4 | 32.2 | 191.7 |
Net Income | 400.2 | 240.5 | 369.2 | 314.4 | 105.8 | 568 |
Minority Interest in Earnings | 14.7 | 10.4 | 8.9 | 8.6 | 7.8 | -0.3 |
Net Income to Common | 385.5 | 230.1 | 360.3 | 305.8 | 98 | 568.3 |
Net Income Growth | 67.61% | -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 | 0.02% | - | - | - | - | 10.26% |
EPS (Basic) | 2.94 | 1.75 | 2.75 | 2.33 | 0.75 | 4.34 |
EPS (Diluted) | 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% |
Free Cash Flow | 127.3 | 736.1 | 707.7 | 701.2 | -728.6 | 547.9 |
Free Cash Flow Growth | -81.65% | 4.01% | 0.93% | - | - | 125.19% |
Free Cash Flow Per Share | 0.97 | 5.61 | 5.40 | 5.35 | -5.56 | 4.18 |
Dividends 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 | 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% |
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% |
EBITDA | 1,951 | 1,701 | 1,917 | 1,714 | 1,202 | 1,736 |
EBITDA Margin | 16.98% | 15.05% | 16.66% | 14.99% | 10.79% | 16.86% |
EBIT | 740.2 | 500.9 | 777.8 | 660.6 | 168.3 | 794.8 |
EBIT Margin | 6.44% | 4.43% | 6.76% | 5.78% | 1.51% | 7.72% |
Effective Tax Rate | 33.19% | 31.97% | 37.39% | 31.62% | 23.33% | 25.23% |