Kion Group AG

Kion Group AG

KIGRY
Kion Group AGUS flagOther OTC
11.69
USD
+0.04
- -
6.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.61
11.77
12.82
13.43
16.5
16.83
18.67
17.54
19.63
21.23
21.8
21.94
21.54
21.48
Basic EPS, GAAP
0.42
0.44
0.55
0.59
0.91
0.84
0.96
0.45
1.08
0.19
0.58
0.69
0.44
0.44
Free Cash Flow per Basic Share
0.64
0.72
0.79
0.6
1.07
1.07
1.79
1.11
1.68
-0.66
2.18
2.23
2.16
2.02
Dividend per Share
- -
0.09
0.14
0.18
0.19
0.25
0.3
0.01
0.1
0.38
0.05
0.18
0.2
0.2
Book Value per Share
-1.29
-0.12
0.28
0.33
1.05
1.64
2.32
2.77
3.49
3.3
3.81
4.32
4.58
4.21
Tangible Book Value per Share
-2.48
-1.93
-1.52
-9.22
-5.91
-5.09
-4.61
-2.71
-1.03
-0.33
0.21
0.75
1.24
0.74
Basic Weighted Avg Shares
330
398
398
416
461
475
472
476
524
524
524
524
524
524
Sales/Revenue/Turnover
4,495
4,678
5,098
5,587
7,598
7,996
8,806
8,342
10,294
11,136
11,434
11,503
11,297
11,263
Operating Margin (%)
6.86
7.1
7.54
6.95
7.18
7.63
7.85
5.03
7.46
1.39
5.69
6.93
4.4
4.65
Depreciation Expense
335
367
401
455
897
898
898
938
941
1,034
1,053
1,139
1,200
1,144
Net Income, GAAP
139
177
217
246
421
400
455
215
568
98
306
360
230
230
Effective Tax Rate (%)
10.3
30.97
33.07
27.45
9.08
26.35
28.44
30.07
25.23
23.33
31.62
37.39
31.97
37.01
Profit Margin (%)
3.09
3.78
4.26
4.39
5.54
5
5.16
2.58
5.52
0.88
2.67
3.13
2.04
2.04
Working Capital
-115
-189
-102
-654
-725
-846
-860
-429
-407
236
272
59
-26
-148
LT Debt
1,591
1,339
1,486
980
3,722
1,599
4,010
3,574
3,411
4,466
5,030
5,434
5,561
3,907
Total Equity
1,610
1,647
1,849
2,343
2,992
3,305
3,558
4,271
5,169
5,608
5,773
6,207
6,123
5,886
Return on Invested Capital (%)
7.16
6.05
6.66
7.23
8.43
6.46
6.56
3.18
5.85
1.08
3.68
3.77
2.45
2.97
Return on Capital (%)
17.54
15.83
15.16
19.3
16.95
11.86
11.58
4.91
9.92
2.76
6.21
6.26
4.57
6.21
Return on Common Equity (%)
- -
- -
- -
197.11
135.47
63.36
48.56
17.88
36.13
5.5
16.4
16.89
9.86
10.72

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,229
1,430
1,482
LT Borrowings
1,002
- -
- -
LT Finance Leases
4,432
3,881
3,907
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
4,122
5,067
6,189

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,569
5,653
5,428
Cash, Cash Equivalents & STI
840
845
748
Accounts Receivable, Net
1,696
1,763
1,609
Inventories
1,695
1,787
1,715
Total Current Liabilities
5,510
5,721
5,576
Payables & Accruals
- -
- -
- -
ST Debt
2,229
1,430
1,482
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.12%
7.72%
-1.36%
Free Cash Flow
-39.31%
-100.73%
-3.31%
Net Income, GAAP
31.55%
54.98%
-36.14%
Sales/Revenue/Turnover
8.88%
6.62%
-1.79%
Total Cash Common Dividend
152.05%
301.45%
17.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,859
2,877
2,699
3,068
11,503
2025
2,788
2,708
3,097
- -
11,297
2026
2,771
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.13
0.14
- -
0.69
2025
-0.09
0.18
- -
- -
0.44
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.18
- -
- -
0.18
2025
- -
0.2
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Richard Robinson Smith
Full Time Employees
41,974
Sector
Industrials
Industry
Industrial - Machinery
Address
Thea-Rasche-Strasse 8 Frankfurt HE Germany 60549
IPO Date
Jun 9, 2016
Business
KION Group AG ranks among the world's leading providers of industrial trucks and supply chain solutions, headquartered in Frankfurt am Main, Germany, and founded in 2006. The company operates through its Industrial Trucks & Services and Supply Chain Solutions segments, offering a comprehensive portfolio that includes forklift trucks, warehouse trucks, counterbalance trucks with electric drive and internal combustion engines, narrow aisle trucks, heavy trucks, lithium-ion batteries, and related components and spare parts under the premium brands Linde and STILL, as well as the economy brands Baoli, Fenwick, and OM; it also provides leasing, rental, maintenance, repair services, fleet management, driver assistance systems, and finance solutions. In supply chain solutions, KION Group AG delivers integrated automation technology and software under the Dematic brand, encompassing automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components, racking, sorters, conveyors, logistics solutions, and Control Tower software with AI-supported forecasting models. The company serves diverse industries across more than 100 countries on six continents, with over 42,000 employees, significant revenue from the EMEA region where it holds the largest market share for industrial trucks, and a leading position as the top foreign manufacturer in China; Weichai Power maintains a substantial stake of approximately 46.5%. Recent developments include the opening of a highly automated spare parts distribution center in Kahl am Main, Germany, in May 2025, the inauguration of production at new plants in Jinan, China, and Kołbaskowo, Poland, a strategic partnership with Konecranes closed in 2025 for container handling lift trucks, a collaboration with NVIDIA and Accenture announced in early 2025 to optimize supply chains using AI-powered robots and digital twins, initiation of an efficiency program in February 2025, a strategic partnership with Eurofork in 2024, and a battery recycling alliance with Li-Cycle.

Company News

APIChatGPT
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