KION GROUP AG

KION GROUP AG

32.89
CHF
0.00
(0.00%)
2.65EPS
13.57P/E
4.58BMarket Cap
Oct 29Next Earn
KION GROUP AG
SIX:KGX
(SIX Swiss Exchange)

Recent

price

32.89

P/E

ratio

13.57

div

yld

4.04%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
54.88
67.83
74.28
54.44
47.06
51.28
53.74
65.99
67.34
74.69
70.16
78.52
84.94
87.21
87.74
86.17
87.66
Revenue per Share
-3.08
-1.48
2.5
1.68
1.78
2.18
2.36
3.66
3.37
3.86
1.81
4.33
0.75
2.33
2.75
1.76
2.79
Basic EPS, GAAP
1.18
3.94
4.07
2.55
2.89
3.14
2.38
4.29
4.27
7.18
4.43
6.73
-2.64
8.73
8.93
8.63
1.6
Free Cash Flow per Basic Share
0.15
- -
- -
- -
0.35
0.55
0.73
0.75
0.98
1.2
0.04
0.41
1.5
0.19
0.7
0.82
1.44
Dividend per Share
-4.09
-4.97
6.57
16.15
16.51
18.51
21.36
25.16
27.8
30.03
32.68
39.49
42.77
43.98
47.2
46.5
48.41
Book Value per Share
-29.12
-30.22
-17.6
-8.29
-7.75
-6.15
-35.09
-22.97
-20.38
-18.22
-9.73
-4.07
-1.32
0.78
2.86
4.76
6.4
Tangible Book Value per Share
64
64
64
83
99
99
104
115
119
118
119
131
131
131
131
131
131
Basic Weighted Avg Shares
3,534
4,368
4,727
4,495
4,678
5,098
5,587
7,598
7,996
8,807
8,342
10,294
11,136
11,434
11,503
11,297
11,492
Sales/Revenue/Turnover
0.83
4.47
6.37
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
6.27
Operating Margin (%)
346
356
365
335
367
401
455
897
898
898
938
941
1,034
1,053
1,139
1,200
1,194
Depreciation Expense
-199
-95
159
139
177
217
246
421
400
455
215
568
98
306
360
230
366
Net Income, GAAP
- -
- -
48.09
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
36.08
Effective Tax Rate (%)
-5.62
-2.18
3.37
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
3.18
Profit Margin (%)
295
194
359
-115
-189
-102
-654
-725
-846
-860
-429
-407
236
272
59
-26
15
Working Capital
3,799
3,888
2,834
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
3,773
LT Debt
-400
-488
661
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
6,378
Total Equity
- -
- -
6.59
3.59
5.94
6.63
7.22
8.2
6.41
6.53
3.06
5.88
0.97
3.67
3.66
2.3
3.96
Return on Invested Capital (%)
- -
- -
7.8
9.81
7.88
8.19
9.21
9.95
7.45
7.67
3.44
6.69
1.84
4.22
4.42
3.3
5.11
Return on Capital (%)
- -
- -
- -
12.29
10.88
12.47
11.75
15.81
12.72
13.24
5.48
12.01
1.82
5.38
6.03
3.75
5.88
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,859
1,585
1,542
LT Borrowings
903
- -
- -
LT Finance Leases
4,658
4,097
3,773
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
- -
5,810
4,963

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,081
5,750
5,500
Cash, Cash Equivalents & STI
525
1,062
474
Accounts Receivable, Net
1,528
1,584
1,728
Inventories
1,575
1,735
1,728
Total Current Liabilities
5,107
5,213
5,485
Payables & Accruals
- -
- -
- -
ST Debt
1,859
1,585
1,542
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
2,916
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.52
0.55
0.84
2.75
2025
-0.36
0.72
- -
0.53
1.76
2026
0.69
0.86
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.7
- -
- -
0.7
2025
- -
0.82
- -
- -
0.82
2026
- -
0.62
- -
- -
- -
Business
Kion Group AG is a leading global manufacturer and provider of industrial trucks, warehouse technology, and related services. The company's core products and services include forklift trucks, warehouse automation solutions, supply chain logistics systems, and industrial software products. Kion Group operates through its well-known brands such as Linde Material Handling, STILL, Dematic, and Baoli, offering electric and internal combustion forklift trucks, automated guided vehicles (AGVs), warehouse management systems, and intralogistics solutions. The company serves diverse sectors including manufacturing, retail, logistics, and e-commerce, and operates extensively across Europe, the Americas, Asia, and other global markets. Founded in 2006 and headquartered in Wiesbaden, Germany, Kion Group has established itself as a significant player in the industrial equipment industry. Its business segments encompass industrial trucks, supply chain solutions, and digital solutions encompassing software and services. Recent strategic developments include expanding automation capabilities, enhanced digital offerings, and integrations of its Dematic subsidiary to strengthen warehouse automation. The company has focused on broadening its portfolio with smart logistics systems and robotics to cater to growing demand for advanced intralogistics solutions. In the last 1-2 years, Kion Group advanced its market position through new partnerships, innovation in automated solutions, and expanding its service ecosystem to support customers' digital transformation needs. Overall, Kion Group AG is recognized for its comprehensive industrial trucks and warehouse automation products, extensive global footprint, and ongoing commitment to innovation in supply chain technologies, making it a leader in industrial and logistics solutions worldwide.

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