KION GROUP AG

As of June 30, 2026, KION GROUP AG carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 9.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 13.88. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.80.

As of June 30, 2026, KION GROUP AG trades at an EV/EBITDA multiple of 5.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KION GROUP AG trades at an EV/FCF ratio of 22.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.95B versus a market cap of 5.08B, with the gap driven by net debt and cash on the balance sheet.

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 271,614.95 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 212.10M 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 587.90M, leaving 365.70M 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 October 6, 2026, KION GROUP AG's stock has declined approximately 37.53% over the past 52 weeks. The 50-day moving average sits at 41.30, while the 200-day moving average is 47.94.

Over the twelve months ended June 30, 2026, KION GROUP AG generated 11.49B in revenue and converted that into 365.70M in net income, yielding earnings per share of 2.87. EBITDA reached 1.91B, while operating income came in at 720.20M.

As of June 30, 2026, KION GROUP AG holds 473.70M in cash and equivalents against 5.31B in total debt, resulting in a net debt position of -391.00M. Total book value stands at 6.35B, with working capital of 15.00M providing operational flexibility.

KION GROUP AG produced 388.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -178.30M in capital expenditures, free cash flow totaled 209.70M - equivalent to 1.60 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 1.44 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. Free cash flow yield stands at 4.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KION GROUP AG shareholders.

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

As of June 30, 2026, KION GROUP AG has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.