KION GROUP AG

KION GROUP AG

33.82
EUR
-1.31
(-3.73%)
2.87EPS
13.88P/E
5.08BMarket Cap
Oct 29Next Earn
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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
- -
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
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
83
99
99
104
115
119
118
119
131
131
131
131
131
131
Sales/Revenue/Turnover
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
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
6.27
Depreciation Expense
335
367
401
455
897
898
898
938
941
1,034
1,053
1,139
1,200
1,194
Net Income, GAAP
139
177
217
246
421
400
455
215
568
98
306
360
230
366
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
36.08
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
3.18
Working Capital
-115
-189
-102
-654
-725
-846
-860
-429
-407
236
272
59
-26
15
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
3,773
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
6,378
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
8,916
5,835
5,077

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
- -
- -
- -

Company Description

CEO
Richard Robinson Smith
Full Time Employees
42,175
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Thea-Rasche-Strasse 8 Frankfurt HE Germany 60549
IPO Date
Jun 28, 2013
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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