KION GROUP AG

KION GROUP AG's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, KION GROUP AG has 131.12M shares outstanding.

As of June 30, 2026, KION GROUP AG maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.32, indicating elevated leverage, while an interest coverage ratio of 5.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KION GROUP AG posted a return on equity (ROE) of 5.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.11, useful for judging operating efficiency across full business cycles. The company generates approximately 5.42M in revenue per employee across its workforce of 42,311.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.89 indicates how many times KION GROUP AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KION GROUP AG recorded 4.23B in income tax expense. That works out to an effective tax rate of 36.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.73B, leaving 7.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, KION GROUP AG's stock has declined approximately 4.61% over the past 52 weeks.

Over the twelve months ended June 30, 2026, KION GROUP AG generated 229.39B in revenue and converted that into 7.30B in net income, yielding earnings per share of 57.21. EBITDA reached 38.21B, while operating income came in at 14.38B.

As of June 30, 2026, KION GROUP AG holds 9.46B in cash and equivalents against 106.09B in total debt, resulting in a net debt position of -7.80B. Total book value stands at 126.71B, with working capital of 299.41M providing operational flexibility.

KION GROUP AG produced 7.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.56B in capital expenditures, free cash flow totaled 4.19B - equivalent to 31.93 per share.

Over the twelve months ended June 30, 2026, KION GROUP AG posted a gross margin of 25.21, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of 3.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KION GROUP AG paid dividends of 28.74 per share. The dividend payout ratio of 48.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

KION GROUP AG's most recent stock split took place on November 20, 2020.