KION GROUP AG (FRA:KGX)
Germany · Delayed Price · Currency is EUR 62.15
-0.25 (-0.40%)
At close: Jan 27, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 11,268 | 11,503 | 11,434 | 11,136 | 10,294 | 8,342 | |
Revenue Growth (YoY) | -2.20% | 0.61% | 2.68% | 8.17% | 23.41% | -5.28% |
Cost of Revenue | 8,262 | 8,410 | 8,653 | 9,012 | 7,771 | 6,297 |
Gross Profit | 3,007 | 3,094 | 2,781 | 2,124 | 2,524 | 2,045 |
Selling, General & Admin | 2,224 | 2,063 | 1,928 | 1,788 | 1,595 | 1,485 |
Research & Development | 277.9 | 259.6 | 235.1 | 203.3 | 174.7 | 156.8 |
Operating Expenses | 2,502 | 2,323 | 2,163 | 1,992 | 1,770 | 1,642 |
Operating Income | 504.7 | 771 | 618.4 | 132.5 | 754.1 | 402.8 |
Interest Expense | -258.9 | -296.7 | -236.4 | -129.3 | -95.6 | -120.7 |
Interest & Investment Income | 125.5 | 152.8 | 113.6 | 100.5 | 77.2 | 66.8 |
Earnings From Equity Investments | 11.4 | 15.4 | 12.8 | 14.1 | 13.1 | -2.2 |
Currency Exchange Gain (Loss) | -0.6 | -13.2 | -37.9 | -22.3 | -17.3 | -35.7 |
Other Non Operating Income (Expenses) | 42.4 | -0.4 | -10 | 57.8 | 24.4 | 7.2 |
EBT Excluding Unusual Items | 424.5 | 628.9 | 460.5 | 153.3 | 755.9 | 318.2 |
Impairment of Goodwill | -22.4 | -22.4 | - | -0.2 | - | - |
Gain (Loss) on Sale of Assets | 5.6 | 5.6 | 6 | 4.9 | 6.1 | 5 |
Asset Writedown | -7.6 | -7.6 | -6.7 | -20 | -2.3 | -21.6 |
Legal Settlements | -14.8 | -14.8 | - | - | - | - |
Pretax Income | 385.3 | 589.7 | 459.8 | 138 | 759.7 | 301.6 |
Income Tax Expense | 104.6 | 220.5 | 145.4 | 32.2 | 191.7 | 90.7 |
Earnings From Continuing Operations | 280.7 | 369.2 | 314.4 | 105.8 | 568 | 210.9 |
Minority Interest in Earnings | -8.9 | -8.9 | -8.6 | -7.8 | 0.3 | 4.4 |
Net Income | 271.8 | 360.3 | 305.8 | 98 | 568.3 | 215.3 |
Net Income to Common | 271.8 | 360.3 | 305.8 | 98 | 568.3 | 215.3 |
Net Income Growth | -18.18% | 17.82% | 212.04% | -82.76% | 163.96% | -52.66% |
Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 119 |
Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 131 | 119 |
Shares Change (YoY) | 0.01% | 0.01% | - | - | 10.26% | 0.85% |
EPS (Basic) | 2.07 | 2.75 | 2.33 | 0.75 | 4.33 | 1.81 |
EPS (Diluted) | 2.07 | 2.75 | 2.33 | 0.75 | 4.33 | 1.81 |
EPS Growth | -18.06% | 17.95% | 211.70% | -82.74% | 139.23% | -53.08% |
Free Cash Flow | 714 | 707.7 | 701.2 | -728.6 | 547.9 | 243.3 |
Free Cash Flow Per Share | 5.45 | 5.40 | 5.35 | -5.56 | 4.18 | 2.05 |
Dividend Per Share | 0.820 | 0.820 | 0.700 | 0.190 | 1.500 | 0.410 |
Dividend Growth | 17.14% | 17.14% | 268.42% | -87.33% | 265.85% | 925.00% |
Gross Margin | 26.68% | 26.89% | 24.32% | 19.07% | 24.52% | 24.51% |
Operating Margin | 4.48% | 6.70% | 5.41% | 1.19% | 7.32% | 4.83% |
Profit Margin | 2.41% | 3.13% | 2.67% | 0.88% | 5.52% | 2.58% |
Free Cash Flow Margin | 6.34% | 6.15% | 6.13% | -6.54% | 5.32% | 2.92% |
EBITDA | 1,493 | 1,726 | 1,524 | 1,007 | 1,566 | 1,197 |
EBITDA Margin | 13.25% | 15.00% | 13.33% | 9.04% | 15.21% | 14.35% |
D&A For EBITDA | 988 | 954.6 | 905.3 | 874.7 | 812.1 | 794.5 |
EBIT | 504.7 | 771 | 618.4 | 132.5 | 754.1 | 402.8 |
EBIT Margin | 4.48% | 6.70% | 5.41% | 1.19% | 7.32% | 4.83% |
Effective Tax Rate | 27.15% | 37.39% | 31.62% | 23.33% | 25.23% | 30.07% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.