kion group ag - KIGRY

KIGRY

Close Chg Chg %
19.07 0.12 0.61%

Closed Market

19.19

+0.12 (0.61%)

Volume: 13.54K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: kion group ag - KIGRY

KIGRY Key Data

Open

$19.27

Day Range

19.14 - 19.27

52 Week Range

7.66 - 19.27

Market Cap

$9.98B

Shares Outstanding

524.50M

Public Float

N/A

Beta

2.13

Rev. Per Employee

N/A

P/E Ratio

31.78

EPS

$0.59

Yield

78.35%

Dividend

$0.15

EX-DIVIDEND DATE

May 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

12.91K

 

KIGRY Performance

1 Week
 
2.03%
 
1 Month
 
6.66%
 
3 Months
 
13.04%
 
1 Year
 
105.50%
 
5 Years
 
-9.83%
 

KIGRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kion group ag - KIGRY

KION GROUP AG engages in the provision of sale and distribution of industrial trucks and the provision of supply chain solutions. It operates through the following segments: Industrial Trucks & Services, Supply Chain Solutions, and Corporate Services. The Industrial Trucks and Services segment encompasses forklift trucks, warehouse technology, as well as complementary financial services. The Supply Chain Solutions segment focuses on integrated technology and software solutions that are used to optimize supply chains. The Corporate Services segment is involved in the holding of companies and service companies that provide information technology, logistics, and general administration services. The company was founded in 1819 and is headquartered in Frankfurt, Germany.

KIGRY At a Glance

KION GROUP AG
Thea-Rasche-Strasse 8
Frankfurt, Hessen 60549
Phone 49-69-20-110-0 Revenue 12.44B
Industry Industrial Machinery Net Income 389.73M
Sector Producer Manufacturing 2024 Sales Growth 0.661%
Fiscal Year-end 12 / 2025 Employees 42,719
View SEC Filings

KIGRY Valuation

P/E Current 31.777
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.098
Price to Sales Ratio 0.348
Price to Book Ratio 0.675
Price to Cash Flow Ratio 3.56
Enterprise Value to EBITDA 5.568
Enterprise Value to Sales 0.924
Total Debt to Enterprise Value 0.693

KIGRY Efficiency

Revenue/Employee 291,273.324
Income Per Employee 9,123.181
Receivables Turnover 4.165
Total Asset Turnover 0.60

KIGRY Liquidity

Current Ratio 1.011
Quick Ratio 0.693
Cash Ratio 0.143

KIGRY Profitability

Gross Margin 26.893
Operating Margin 6.934
Pretax Margin 4.993
Net Margin 3.132
Return on Assets 1.879
Return on Equity 6.099
Return on Total Capital 2.711
Return on Invested Capital 3.253

KIGRY Capital Structure

Total Debt to Total Equity 124.279
Total Debt to Total Capital 55.413
Total Debt to Total Assets 38.091
Long-Term Debt to Equity 87.795
Long-Term Debt to Total Capital 39.146
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kion Group Ag - KIGRY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
12.17B 11.70B 12.36B 12.44B
Sales Growth
+27.96% -3.82% +5.62% +0.66%
Cost of Goods Sold (COGS) incl D&A
9.18B 9.47B 9.35B 9.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.11B 1.07B 1.11B 1.20B
Depreciation
908.23M 866.42M 905.97M 992.45M
Amortization of Intangibles
201.53M 198.63M 207.79M 208.98M
COGS Growth
+27.95% +3.07% -1.19% -2.75%
Gross Income
2.98B 2.24B 3.01B 3.35B
Gross Income Growth
+27.96% -25.03% +34.45% +11.29%
Gross Profit Margin
+24.51% +19.11% +24.32% +26.89%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.08B 2.08B 2.31B 2.49B
Research & Development
206.49M 213.66M 254.17M 280.81M
Other SG&A
1.87B 1.87B 2.06B 2.21B
SGA Growth
+12.04% -0.07% +11.28% +7.60%
Other Operating Expense
(4.49M) (9.14M) (8.87M) (5.52M)
Unusual Expense
(4.26M) (11.35M) 33.62M 43.16M
EBIT after Unusual Expense
911.43M 178.14M 668.89M 819.60M
Non Operating Income/Expense
91.49M 90.59M 113.08M 167.34M
Non-Operating Interest Income
98.22M 108.15M 110.27M 151.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
120.44M 138.52M 298.71M 365.61M
Interest Expense Growth
-11.59% +15.01% +115.65% +22.40%
Gross Interest Expense
120.44M 138.52M 298.71M 365.61M
Interest Capitalized
- - - -
-
Pretax Income
882.47M 130.22M 483.26M 621.32M
Pretax Income Growth
+154.81% -85.24% +271.12% +28.57%
Pretax Margin
+7.25% +1.11% +3.91% +4.99%
Income Tax
226.59M 33.84M 157.19M 238.62M
Income Tax - Current - Domestic
240.89M 112.66M 309.85M 287.41M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.30M) (78.82M) (152.65M) (48.78M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
671.37M 111.19M 339.90M 399.36M
Minority Interest Expense
(354.59K) 8.20M 9.30M 9.63M
Net Income
671.72M 103.00M 330.61M 389.73M
Net Income Growth
+173.68% -84.67% +220.99% +17.88%
Net Margin Growth
+5.52% +0.88% +2.67% +3.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
671.72M 103.00M 330.61M 389.73M
Preferred Dividends
- - - -
-
Net Income Available to Common
671.72M 103.00M 330.61M 389.73M
EPS (Basic)
1.2809 0.1964 0.6304 0.7432
EPS (Basic) Growth
+148.19% -84.67% +220.98% +17.89%
Basic Shares Outstanding
524.40M 524.40M 524.40M 524.40M
EPS (Diluted)
1.2809 0.1964 0.6304 0.7432
EPS (Diluted) Growth
+148.19% -84.67% +220.98% +17.89%
Diluted Shares Outstanding
524.40M 524.40M 524.40M 524.40M
EBITDA
2.02B 1.23B 1.82B 2.06B
EBITDA Growth
+32.45% -38.92% +47.44% +13.65%
EBITDA Margin
+16.58% +10.53% +14.69% +16.59%

Kion Group Ag in the News