kion group ag - KIGRY

KIGRY

Close Chg Chg %
13.20 -1.08 -8.18%

Closed Market

12.12

-1.08 (8.18%)

Volume: 20.32K

Last Updated:

Apr 2, 2026, 3:58 PM EDT

Company Overview: kion group ag - KIGRY

KIGRY Key Data

Open

$12.00

Day Range

11.92 - 12.14

52 Week Range

7.66 - 20.54

Market Cap

$6.32B

Shares Outstanding

524.50M

Public Float

N/A

Beta

2.16

Rev. Per Employee

N/A

P/E Ratio

24.34

EPS

$0.52

Yield

121.56%

Dividend

$0.15

EX-DIVIDEND DATE

May 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

20.42K

 

KIGRY Performance

1 Week
 
-4.45%
 
1 Month
 
-16.82%
 
3 Months
 
-40.62%
 
1 Year
 
44.63%
 
5 Years
 
-51.83%
 

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 12.75B
Industry Industrial Machinery Net Income 259.69M
Sector Producer Manufacturing 2025 Sales Growth 2.466%
Fiscal Year-end 12 / 2026 Employees 42,175
View SEC Filings

KIGRY Valuation

P/E Current 24.34
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.466
Price to Sales Ratio 0.824
Price to Book Ratio 1.468
Price to Cash Flow Ratio 8.49
Enterprise Value to EBITDA 10.027
Enterprise Value to Sales 1.47
Total Debt to Enterprise Value 0.468

KIGRY Efficiency

Revenue/Employee 302,306.362
Income Per Employee 6,157.339
Receivables Turnover 3.873
Total Asset Turnover 0.578

KIGRY Liquidity

Current Ratio 0.995
Quick Ratio 0.675
Cash Ratio 0.093

KIGRY Profitability

Gross Margin 26.114
Operating Margin 4.403
Pretax Margin 3.032
Net Margin 2.037
Return on Assets 1.178
Return on Equity 3.827
Return on Total Capital 1.631
Return on Invested Capital 2.019

KIGRY Capital Structure

Total Debt to Total Equity 122.368
Total Debt to Total Capital 55.03
Total Debt to Total Assets 37.821
Long-Term Debt to Equity 91.204
Long-Term Debt to Total Capital 41.015
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kion Group Ag - KIGRY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
11.70B 12.36B 12.44B 12.75B
Sales Growth
-3.82% +5.62% +0.66% +2.47%
Cost of Goods Sold (COGS) incl D&A
9.47B 9.35B 9.10B 9.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.07B 1.11B 1.20B 1.31B
Depreciation
866.42M 905.97M 992.45M 1.08B
Amortization of Intangibles
198.63M 207.79M 208.98M 227.07M
COGS Growth
+3.07% -1.19% -2.75% +3.56%
Gross Income
2.24B 3.01B 3.35B 3.33B
Gross Income Growth
-25.03% +34.45% +11.29% -0.50%
Gross Profit Margin
+19.11% +24.32% +26.89% +26.11%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.08B 2.31B 2.49B 2.77B
Research & Development
213.66M 254.17M 280.81M 292.75M
Other SG&A
1.87B 2.06B 2.21B 2.48B
SGA Growth
-0.07% +11.28% +7.60% +11.34%
Other Operating Expense
(9.14M) (8.87M) (5.52M) (3.16M)
Unusual Expense
(11.35M) 33.62M 43.16M 51.80M
EBIT after Unusual Expense
178.14M 668.89M 819.60M 509.55M
Non Operating Income/Expense
90.59M 113.08M 167.34M 233.95M
Non-Operating Interest Income
108.15M 110.27M 151.65M 194.57M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
138.52M 298.71M 365.61M 356.97M
Interest Expense Growth
+15.01% +115.65% +22.40% -2.36%
Gross Interest Expense
138.52M 298.71M 365.61M 356.97M
Interest Capitalized
- - - -
-
Pretax Income
130.22M 483.26M 621.32M 386.54M
Pretax Income Growth
-85.24% +271.12% +28.57% -37.79%
Pretax Margin
+1.11% +3.91% +4.99% +3.03%
Income Tax
33.84M 157.19M 238.62M 127.53M
Income Tax - Current - Domestic
112.66M 309.85M 287.41M 178.77M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(78.82M) (152.65M) (48.78M) (51.24M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
111.19M 339.90M 399.36M 271.42M
Minority Interest Expense
8.20M 9.30M 9.63M 11.74M
Net Income
103.00M 330.61M 389.73M 259.69M
Net Income Growth
-84.67% +220.99% +17.88% -33.37%
Net Margin Growth
+0.88% +2.67% +3.13% +2.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
103.00M 330.61M 389.73M 259.69M
Preferred Dividends
- - - -
-
Net Income Available to Common
103.00M 330.61M 389.73M 259.69M
EPS (Basic)
0.1964 0.6304 0.7432 0.4952
EPS (Basic) Growth
-84.67% +220.98% +17.89% -33.37%
Basic Shares Outstanding
524.40M 524.40M 524.40M 524.40M
EPS (Diluted)
0.1964 0.6304 0.7432 0.4952
EPS (Diluted) Growth
-84.67% +220.98% +17.89% -33.37%
Diluted Shares Outstanding
524.40M 524.40M 524.40M 524.40M
EBITDA
1.23B 1.82B 2.06B 1.87B
EBITDA Growth
-38.92% +47.44% +13.65% -9.44%
EBITDA Margin
+10.53% +14.69% +16.59% +14.66%

Kion Group Ag in the News